We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$19.1B
AUM Growth
+$2.41B
Cap. Flow
+$2.69B
Cap. Flow %
14.13%
Top 10 Hldgs %
37.61%
Holding
1,255
New
109
Increased
374
Reduced
598
Closed
77

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.79B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532M
3
DB icon
Deutsche Bank
DB
+$336M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$89.8M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$125M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$72.4M
5
PG icon
Procter & Gamble
PG
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 11.44%
3 Healthcare 7.79%
4 Communication Services 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
626
CALL
DELISTED
Avon Products, Inc.
AVP
$1.88M 0.01%
300,000
– –
TYC
627
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.88M 0.01%
46,549
-2,695
-5% -$115K
PEP icon
628
PUT
PepsiCo
PEP
$198B
$1.87M 0.01%
20,000
– –
VRSN icon
629
VeriSign
VRSN
$25.3B
$1.86M 0.01%
30,194
+1,174
+4% +$75.7K
WHR icon
630
Whirlpool
WHR
$2.5B
$1.86M 0.01%
10,772
-2,241
-17% -$421K
PH icon
631
Parker-Hannifin
PH
$124B
$1.86M 0.01%
16,012
-2,544
-14% -$307K
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.01%
41,437
-1,206
-3% -$54.6K
NTRS icon
633
Northern Trust
NTRS
$22.2B
$1.85M 0.01%
24,227
-2,167
-8% -$161K
PNR icon
634
Pentair
PNR
$10.5B
$1.84M 0.01%
39,942
-7,195
-15% -$305K
BWA icon
635
BorgWarner
BWA
$12.9B
$1.84M 0.01%
36,756
-3,741
-9% -$200K
WY icon
636
Weyerhaeuser
WY
$17.8B
$1.84M 0.01%
58,282
-3,288
-5% -$106K
NSM
637
DELISTED
Nationstar Mortgage Holdings
NSM
$1.81M 0.01%
107,844
-26,130
-20% -$566K
FOSL icon
638
Fossil Group
FOSL
$260M
$1.8M 0.01%
26,002
+4,082
+19% +$317K
DHI icon
639
D.R. Horton
DHI
$42.4B
$1.79M 0.01%
65,535
+7,125
+12% +$192K
CNC icon
640
Centene
CNC
$28.9B
$1.79M 0.01%
+44,568
New +$1.6M
REGI
641
DELISTED
Renewable Energy Group, Inc.
REGI
$1.79M 0.01%
154,663
-18,165
-11% -$186K
ED icon
642
Consolidated Edison
ED
$41.9B
$1.77M 0.01%
30,627
-5,678
-16% -$343K
A icon
643
Agilent Technologies
A
$39.7B
$1.76M 0.01%
45,732
+318
+0.7% +$13.2K
LNC icon
644
Lincoln National
LNC
$7.92B
$1.75M 0.01%
29,612
-2,988
-9% -$175K
FIG
645
DELISTED
Fortress Investment Group Llc
FIG
$1.75M 0.01%
240,000
+60,000
+33% +$481K
NUAN
646
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.01%
115,500
– –
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.75M 0.01%
35,741
+10,697
+43% +$485K
RF icon
648
Regions Financial
RF
$26.4B
$1.73M 0.01%
166,521
-67,920
-29% -$684K
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
$1.72M 0.01%
32,587
-4,183
-11% -$229K
AZN icon
650
AstraZeneca
AZN
$269B
$1.72M 0.01%
26,924
+643
+2% +$44K
24 25
26
27 28

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q2 2015 Portfolio in Review

As of Q2 2015, Commerzbank Aktiengesellschaft held 1,255 positions worth $19.1B, up 14% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commerzbank Aktiengesellschaft deployed $2.69B of net new capital in Q2 2015, opening 109 new positions and adding to 374 existing holdings. Its largest new stake was BCE: 650,783 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $125M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q2 2015 buy was BCE: 650,783 shares worth $27.7M.
  • Commerzbank Aktiengesellschaft added most to TSMC in Q2 2015, an estimated $1.79B increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $125M.
  • Commerzbank Aktiengesellschaft fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $13.9M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 38% of its $19.1B portfolio in Q2 2015.
  • Commerzbank Aktiengesellschaft opened 109 new positions and closed 77 in Q2 2015.
  • Commerzbank Aktiengesellschaft's portfolio value rose 14% quarter-over-quarter to $19.1B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2015, filed 10 Aug 2015.