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
INCY icon
701
Incyte
INCY
$25.2B
$1.48M 0.01%
14,220
+2,294
+19% +$237K
BPL
702
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.01%
+20,000
New +$1.57M
ETR icon
703
Entergy
ETR
$53.6B
$1.46M 0.01%
41,274
-2,404
-6% -$90.3K
PVH icon
704
PVH
PVH
$3.97B
$1.46M 0.01%
12,633
-2,132
-14% -$231K
QEP
705
DELISTED
QEP RESOURCES, INC.
QEP
$1.45M 0.01%
78,144
+55,792
+250% +$1.14M
DTE icon
706
DTE Energy
DTE
$31.1B
$1.44M 0.01%
22,592
-3,470
-13% -$232K
CLF icon
707
Cleveland-Cliffs
CLF
$6.95B
$1.43M 0.01%
330,631
+222,238
+205% +$1.18M
BCR
708
DELISTED
CR Bard Inc.
BCR
$1.43M 0.01%
8,389
-1,026
-11% -$175K
BBVA icon
709
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1.43M 0.01%
152,041
+8,801
+6% +$85K
JASO
710
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.42M 0.01%
165,533
+46,049
+39% +$435K
CLX icon
711
Clorox
CLX
$12.2B
$1.41M 0.01%
13,548
-2,014
-13% -$217K
MHK icon
712
Mohawk Industries
MHK
$7.14B
$1.41M 0.01%
7,375
-884
-11% -$164K
CNI icon
713
Canadian National Railway
CNI
$78B
$1.41M 0.01%
24,365
+14,721
+153% +$922K
JLL icon
714
Jones Lang LaSalle
JLL
$15.8B
$1.41M 0.01%
+8,221
New +$1.39M
JWN
715
DELISTED
Nordstrom
JWN
$1.4M 0.01%
18,821
-2,416
-11% -$184K
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
$1.4M 0.01%
26,133
+1,250
+5% +$70.6K
EWT icon
717
iShares MSCI Taiwan ETF
EWT
$9.56B
$1.4M 0.01%
+44,286
New +$1.43M
LH icon
718
Labcorp
LH
$25.5B
$1.4M 0.01%
13,402
-1,558
-10% -$162K
ABEV icon
719
Ambev
ABEV
$48.7B
$1.39M 0.01%
228,380
-51,285
-18% -$317K
AMG icon
720
Affiliated Managers Group
AMG
$9.56B
$1.39M 0.01%
6,359
-82,688
-93% -$18.4M
EQT icon
721
EQT Corp
EQT
$32.6B
$1.39M 0.01%
31,380
-5,042
-14% -$237K
KCG
722
DELISTED
KCG Holdings, Inc.
KCG
$1.38M 0.01%
+112,280
New +$1.46M
GME icon
723
GameStop
GME
$9.79B
$1.38M 0.01%
128,756
-73,780
-36% -$758K
CNP icon
724
CenterPoint Energy
CNP
$29.5B
$1.38M 0.01%
72,313
-9,887
-12% -$200K
NWSA icon
725
News Corp Class A
NWSA
$15.2B
$1.37M 0.01%
94,135
-251,752
-73% -$3.87M
27 28
29
30 31

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.