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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
VRN
776
DELISTED
Veren
VRN
$1.15M 0.01%
56,671
-16,668
-23% -$390K
FFIV icon
777
F5
FFIV
$23B
$1.14M 0.01%
9,481
-1,335
-12% -$164K
KSU
778
DELISTED
Kansas City Southern
KSU
$1.14M 0.01%
12,499
-1,560
-11% -$154K
WWE
779
DELISTED
World Wrestling Entertainment
WWE
$1.13M 0.01%
68,196
+3,651
+6% +$53K
CMA
780
DELISTED
Comerica
CMA
$1.12M 0.01%
21,903
-1,663
-7% -$81K
MT icon
781
ArcelorMittal
MT
$50.9B
$1.12M 0.01%
50,305
+438
+0.9% +$10.6K
TOL icon
782
Toll Brothers
TOL
$14.1B
$1.11M 0.01%
28,952
+15,690
+118% +$587K
MCHP icon
783
Microchip Technology
MCHP
$42.3B
$1.1M 0.01%
46,406
-5,084
-10% -$123K
SCU
784
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.1M 0.01%
+9,001
New +$1.15M
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.01%
9,965
-450
-4% -$53.8K
WYNN icon
786
CALL
Wynn Resorts
WYNN
$10.3B
$1.09M 0.01%
11,100
– –
FMS icon
787
Fresenius Medical Care
FMS
$13.4B
$1.09M 0.01%
26,246
-8,000
-23% -$342K
IXJ icon
788
iShares Global Healthcare ETF
IXJ
$4.08B
$1.09M 0.01%
+20,000
New +$1.1M
LEN icon
789
Lennar Class A
LEN
$20.5B
$1.09M 0.01%
22,372
-1,722
-7% -$79.2K
S
790
DELISTED
Sprint Corporation
S
$1.08M 0.01%
237,634
+67,289
+40% +$324K
MAC icon
791
Macerich
MAC
$7.41B
$1.07M 0.01%
14,336
-3,952
-22% -$320K
UNM icon
792
Unum
UNM
$13.8B
$1.07M 0.01%
29,875
-2,380
-7% -$83.2K
RSG icon
793
Republic Services
RSG
$66.7B
$1.06M 0.01%
27,138
-6,177
-19% -$248K
RHP icon
794
Ryman Hospitality Properties
RHP
$8.52B
$1.06M 0.01%
+20,001
New +$1.14M
EWP icon
795
iShares MSCI Spain ETF
EWP
$2.08B
$1.06M 0.01%
31,582
-2,447
-7% -$86.6K
O icon
796
Realty Income
O
$61.1B
$1.05M 0.01%
24,530
+7,551
+44% +$345K
AES icon
797
AES
AES
$10.6B
$1.05M 0.01%
79,442
-7,931
-9% -$106K
FTI icon
798
TechnipFMC
FTI
$29.9B
$1.05M 0.01%
34,111
-6,388
-16% -$197K
CSC
799
DELISTED
Computer Sciences
CSC
$1.04M 0.01%
37,705
-3,882
-9% -$109K
THD icon
800
iShares MSCI Thailand ETF
THD
$363M
$1.04M 0.01%
13,923
+794
+6% +$62.5K
30 31
32
33 34

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.