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
CAT icon
51
Caterpillar
CAT
$402B
$68.7M 0.36%
810,076
+21,429
+3% +$1.84M
PFE icon
52
Pfizer
PFE
$141B
$67.7M 0.36%
2,128,134
-91,823
-4% -$2.99M
F icon
53
Ford
F
$58.5B
$66.8M 0.35%
4,447,054
+1,085,068
+32% +$16.8M
MA icon
54
CALL
Mastercard
MA
$487B
$65.5M 0.34%
701,000
+125,000
+22% +$11.5M
QCOM icon
55
Qualcomm
QCOM
$179B
$62.4M 0.33%
996,813
-34,488
-3% -$2.35M
BKNG icon
56
Booking.com
BKNG
$145B
$61.2M 0.32%
1,329,825
+10,750
+0.8% +$513K
VZ icon
57
Verizon
VZ
$198B
$61.1M 0.32%
1,309,820
+24,119
+2% +$1.18M
MRK icon
58
Merck
MRK
$323B
$60.4M 0.32%
1,111,359
-620,325
-36% -$34.8M
BX icon
59
Blackstone
BX
$106B
$60.3M 0.32%
1,504,320
+356,240
+31% +$14.6M
AAPL icon
60
PUT
Apple
AAPL
$4.95T
$59.7M 0.31%
1,905,000
+1,426,200
+298% +$45.6M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$59.2M 0.31%
701,482
+2,979
+0.4% +$257K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.9M 0.3%
418,100
-18,879
-4% -$2.69M
TSLA icon
63
Tesla
TSLA
$1.22T
$56.9M 0.3%
3,180,780
+434,250
+16% +$6.87M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.22B
$55.6M 0.29%
1,205,744
-2,527,367
-68% -$125M
KO icon
65
Coca-Cola
KO
$362B
$55.5M 0.29%
1,415,894
-110,124
-7% -$4.48M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$54.9M 0.29%
903,991
-2,793
-0.3% -$188K
MO icon
67
Altria Group
MO
$122B
$53.8M 0.28%
1,100,654
+38,202
+4% +$1.94M
BABA icon
68
Alibaba
BABA
$276B
$53.5M 0.28%
649,799
+90,703
+16% +$7.79M
SBUX icon
69
Starbucks
SBUX
$118B
$52M 0.27%
969,607
-89
-0% -$4.51K
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$49.2M 0.26%
1,194,716
-40,945
-3% -$1.61M
MA icon
71
Mastercard
MA
$487B
$49.1M 0.26%
524,763
-58,521
-10% -$5.37M
BAC icon
72
Bank of America
BAC
$436B
$48.7M 0.26%
2,860,863
-53,602
-2% -$883K
WFC icon
73
Wells Fargo
WFC
$264B
$44.9M 0.24%
798,032
-77,874
-9% -$4.34M
T icon
74
CALL
AT&T
T
$167B
$44.5M 0.23%
1,660,296
– –
NFLX icon
75
Netflix
NFLX
$293B
$44.1M 0.23%
4,702,110
+257,180
+6% +$2.15M
1 2
3
4 5

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.