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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
IBN icon
676
ICICI Bank
IBN
$109B
$1.6M 0.01%
169,434
+7,343
+5% +$69K
RHT
677
DELISTED
Red Hat Inc
RHT
$1.6M 0.01%
21,042
-4,775
-18% -$367K
PGR icon
678
Progressive
PGR
$129B
$1.59M 0.01%
57,209
-7,830
-12% -$214K
KMX icon
679
CarMax
KMX
$8.31B
$1.59M 0.01%
24,003
-3,391
-12% -$242K
FE icon
680
FirstEnergy
FE
$28.8B
$1.58M 0.01%
48,537
-9,225
-16% -$323K
ES icon
681
Eversource Energy
ES
$28.6B
$1.58M 0.01%
34,782
-5,787
-14% -$281K
NBR icon
682
Nabors Industries
NBR
$1.13B
$1.57M 0.01%
2,182
-57
-3% -$43K
INFY icon
683
Infosys
INFY
$49.5B
$1.57M 0.01%
198,254
+90,206
+83% +$733K
WES
684
DELISTED
Western Gas Partners Lp
WES
$1.57M 0.01%
24,769
-25,000
-50% -$1.7M
GPC icon
685
Genuine Parts
GPC
$17.9B
$1.57M 0.01%
17,516
-2,144
-11% -$197K
HBI
686
DELISTED
Hanesbrands
HBI
$1.55M 0.01%
46,648
-5,299
-10% -$173K
ESS icon
687
Essex Property Trust
ESS
$18.9B
$1.55M 0.01%
7,304
-1,256
-15% -$278K
AIG icon
688
CALL
American International
AIG
$42.6B
$1.55M 0.01%
25,000
– –
TSN icon
689
Tyson Foods
TSN
$21.7B
$1.54M 0.01%
36,144
-30,385
-46% -$1.25M
AME icon
690
Ametek
AME
$55.7B
$1.53M 0.01%
27,996
-3,356
-11% -$180K
BF.B icon
691
Brown-Forman Class B
BF.B
$13.2B
$1.53M 0.01%
47,766
-6,450
-12% -$196K
NUE icon
692
Nucor
NUE
$59.9B
$1.52M 0.01%
34,513
-2,764
-7% -$133K
CPB icon
693
Campbell Soup
CPB
$6.82B
$1.52M 0.01%
31,892
-2,966
-9% -$139K
ACGL icon
694
Arch Capital
ACGL
$37.3B
$1.5M 0.01%
67,416
+38,355
+132% +$814K
HSY icon
695
Hershey
HSY
$36.8B
$1.5M 0.01%
16,892
-2,143
-11% -$202K
CDZI icon
696
Cadiz
CDZI
$252M
$1.5M 0.01%
172,050
+13,850
+9% +$121K
KSS icon
697
Kohl's
KSS
$2.17B
$1.49M 0.01%
23,825
-2,368
-9% -$164K
COL
698
DELISTED
Rockwell Collins
COL
$1.49M 0.01%
16,158
-696
-4% -$67K
USO icon
699
PUT
United States Oil Fund
USO
$1.97B
$1.49M 0.01%
9,375
-37,750
-80% -$5.99M
EFX icon
700
Equifax
EFX
$22.3B
$1.49M 0.01%
15,343
-802
-5% -$78.2K
26 27
28
29 30

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.