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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
CSCO icon
801
PUT
Cisco
CSCO
$452B
$1.03M 0.01%
+37,500
New +$1.08M
RY icon
802
Royal Bank of Canada
RY
$291B
$1.03M 0.01%
16,833
+8,757
+108% +$564K
IFF icon
803
International Flavors & Fragrances
IFF
$19.5B
$1.03M 0.01%
9,388
-598
-6% -$69.1K
PAY
804
DELISTED
Verifone Systems Inc
PAY
$1.02M 0.01%
30,102
+12,639
+72% +$458K
BIDU icon
805
PUT
Baidu
BIDU
$35.8B
$1.01M 0.01%
5,100
-10,000
-66% -$2.05M
CSIQ icon
806
Canadian Solar
CSIQ
$936M
$1.01M 0.01%
35,359
+1,255
+4% +$43K
ETFC
807
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.01%
33,768
+11,363
+51% +$334K
SBS icon
808
Sabesp
SBS
$19.9B
$1.01M 0.01%
1,005,893
+101,867
+11% +$115K
JEF icon
809
Jefferies Financial Group
JEF
$13B
$1M 0.01%
46,248
+786
+2% +$16.8K
ARLP icon
810
Alliance Resource Partners
ARLP
$3.3B
$998K 0.01%
+40,000
New +$1.22M
CMS icon
811
CMS Energy
CMS
$22.9B
$998K 0.01%
31,341
-2,826
-8% -$95K
ENB icon
812
Enbridge
ENB
$121B
$996K 0.01%
21,280
+2,041
+11% +$101K
EWM icon
813
iShares MSCI Malaysia ETF
EWM
$307M
$991K 0.01%
20,468
-293
-1% -$15.5K
XLF icon
814
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$990K 0.01%
+46,264
New +$999K
EMWP
815
DELISTED
Eros Media World PLC
EMWP
$984K 0.01%
1,959
+500
+34% +$194K
MLM icon
816
Martin Marietta Materials
MLM
$34.3B
$980K 0.01%
6,925
-480
-6% -$70K
XYL icon
817
Xylem
XYL
$28.6B
$971K 0.01%
26,193
-3,670
-12% -$134K
HDB icon
818
HDFC Bank
HDB
$119B
$968K 0.01%
64,000
+9,692
+18% +$141K
CPAY icon
819
Corpay
CPAY
$24.8B
$968K 0.01%
6,201
-50
-0.8% -$7.84K
CXO
820
DELISTED
CONCHO RESOURCES INC.
CXO
$966K 0.01%
8,487
-109
-1% -$13.2K
PTCT icon
821
PTC Therapeutics
PTCT
$6.29B
$965K 0.01%
+20,056
New +$1.17M
HAS icon
822
Hasbro
HAS
$12.8B
$961K 0.01%
12,853
-1,746
-12% -$124K
KIM icon
823
Kimco Realty
KIM
$17.8B
$961K 0.01%
42,621
-8,282
-16% -$202K
SHLD
824
DELISTED
Sears Holding Corporation
SHLD
$957K 0.01%
35,838
+12,979
+57% +$501K
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
$950K 0.01%
12,845
-1,433
-10% -$112K
31 32
33
34 35

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.