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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
EW icon
651
Edwards Lifesciences
EW
$47.8B
$1.71M 0.01%
72,156
-13,932
-16% -$314K
DIS icon
652
PUT
Walt Disney
DIS
$168B
$1.71M 0.01%
+15,000
New +$1.65M
ENLK
653
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.71M 0.01%
77,875
– –
MTB icon
654
M&T Bank
MTB
$36B
$1.71M 0.01%
13,677
-1,061
-7% -$131K
HST icon
655
Host Hotels & Resorts
HST
$17.1B
$1.71M 0.01%
86,010
-5,313
-6% -$107K
PFG icon
656
Principal Financial Group
PFG
$24B
$1.71M 0.01%
33,256
-2,481
-7% -$129K
QRVO icon
657
Qorvo
QRVO
$7.92B
$1.7M 0.01%
21,232
+7,390
+53% +$573K
BAC icon
658
CALL
Bank of America
BAC
$436B
$1.7M 0.01%
+100,000
New +$1.65M
NI icon
659
NiSource
NI
$22B
$1.7M 0.01%
94,959
-12,964
-12% -$231K
VNO icon
660
Vornado Realty Trust
VNO
$7.43B
$1.7M 0.01%
22,157
-9,478
-30% -$786K
CZZ
661
DELISTED
Cosan Limited
CZZ
$1.68M 0.01%
272,743
+160,800
+144% +$1.1M
TAP icon
662
Molson Coors Class B
TAP
$7.71B
$1.68M 0.01%
24,021
-467
-2% -$34.7K
FCX icon
663
CALL
Freeport-McMoran
FCX
$90.2B
$1.68M 0.01%
90,000
– –
FHN icon
664
First Horizon
FHN
$12.1B
$1.68M 0.01%
106,895
– –
IOC
665
DELISTED
Interoil Corporation
IOC
$1.67M 0.01%
27,737
+12,636
+84% +$644K
GM icon
666
CALL
General Motors
GM
$78.7B
$1.67M 0.01%
+50,000
New +$1.78M
CBI
667
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.66M 0.01%
33,262
+16,429
+98% +$854K
BALL icon
668
Ball Corp
BALL
$17.2B
$1.66M 0.01%
47,188
+7,476
+19% +$270K
TXT icon
669
Textron
TXT
$16.7B
$1.65M 0.01%
36,973
+1,110
+3% +$50.4K
BID
670
DELISTED
Sotheby's
BID
$1.63M 0.01%
36,121
+2,130
+6% +$94.3K
GGP
671
DELISTED
GGP Inc.
GGP
$1.62M 0.01%
63,303
-2,855
-4% -$79.6K
UHS icon
672
Universal Health Services
UHS
$9.64B
$1.61M 0.01%
11,343
-938
-8% -$117K
MUR icon
673
Murphy Oil
MUR
$5.38B
$1.61M 0.01%
38,680
+2,120
+6% +$96.5K
WU icon
674
Western Union
WU
$2.55B
$1.61M 0.01%
79,083
-11,731
-13% -$250K
GWW icon
675
W.W. Grainger
GWW
$66B
$1.61M 0.01%
6,791
-848
-11% -$206K
25 26
27
28 29

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PTC
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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.