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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$1.36M 0.01%
52,535
+2,866
+6% +$75.2K
XL
727
DELISTED
XL Group Ltd.
XL
$1.36M 0.01%
36,548
+2,577
+8% +$96.6K
CTIC
728
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.35M 0.01%
69,469
+4,856
+8% +$93.7K
SJM icon
729
J.M. Smucker
SJM
$12.9B
$1.35M 0.01%
12,482
-2,619
-17% -$303K
AGCO icon
730
AGCO
AGCO
$8.71B
$1.35M 0.01%
23,698
+10,433
+79% +$530K
VMW
731
DELISTED
VMware, Inc
VMW
$1.34M 0.01%
15,676
-6,190
-28% -$540K
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
$1.33M 0.01%
35,907
-876
-2% -$40.3K
AZO icon
733
PUT
AutoZone
AZO
$50.2B
$1.33M 0.01%
2,000
– –
JOY
734
DELISTED
Joy Global Inc
JOY
$1.31M 0.01%
36,264
-1,498
-4% -$60.3K
TECK icon
735
Teck Resources
TECK
$29.3B
$1.31M 0.01%
132,436
+36,486
+38% +$471K
HK
736
DELISTED
Halcon Resources Corporation
HK
$1.31M 0.01%
6,539
+1,399
+27% +$333K
EQNR icon
737
Equinor
EQNR
$91.4B
$1.3M 0.01%
72,422
-23,300
-24% -$451K
VMC icon
738
Vulcan Materials
VMC
$36.9B
$1.3M 0.01%
15,436
-1,268
-8% -$111K
FSL
739
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.29M 0.01%
32,318
+5,908
+22% +$245K
CBRE icon
740
CBRE Group
CBRE
$42.1B
$1.29M 0.01%
34,898
-2,699
-7% -$102K
WFT
741
DELISTED
Weatherford International plc
WFT
$1.29M 0.01%
105,155
+37,238
+55% +$517K
NWL icon
742
Newell Brands
NWL
$2.2B
$1.27M 0.01%
30,937
-3,962
-11% -$159K
MKC icon
743
McCormick & Company Non-Voting
MKC
$13.6B
$1.27M 0.01%
31,398
-3,988
-11% -$155K
DOV icon
744
Dover
DOV
$27.7B
$1.26M 0.01%
22,265
-3,187
-13% -$190K
NRG icon
745
NRG Energy
NRG
$28.8B
$1.26M 0.01%
55,140
-17,449
-24% -$436K
SEE
746
DELISTED
Sealed Air
SEE
$1.26M 0.01%
24,510
-1,283
-5% -$61.7K
ADT
747
DELISTED
ADT Corp
ADT
$1.26M 0.01%
37,510
+15,700
+72% +$598K
RDC
748
DELISTED
Rowan Companies Plc
RDC
$1.26M 0.01%
+59,479
New +$1.26M
SNA icon
749
Snap-on
SNA
$21.1B
$1.25M 0.01%
7,868
-499
-6% -$77K
LYG icon
750
Lloyds Banking Group
LYG
$89B
$1.25M 0.01%
230,593
– –
28 29
30
31 32

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.