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
RHI icon
826
Robert Half
RHI
$4.07B
$946K 0.01%
17,042
-1,786
-9% -$102K
AEE icon
827
Ameren
AEE
$31B
$944K 0.01%
25,058
-6,647
-21% -$267K
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$16B
$944K 0.01%
5,362
-369
-6% -$66.3K
RRC icon
829
Range Resources
RRC
$8.85B
$937K ﹤0.01%
18,973
-4,278
-18% -$244K
EXP icon
830
Eagle Materials
EXP
$6.69B
$934K ﹤0.01%
12,238
+9,574
+359% +$791K
SPH icon
831
Suburban Propane Partners
SPH
$1.21B
$934K ﹤0.01%
23,424
– –
INVX
832
Innovex International
INVX
$1.85B
$932K ﹤0.01%
+12,379
New +$931K
FLR icon
833
Fluor
FLR
$7.22B
$927K ﹤0.01%
17,484
-2,701
-13% -$156K
BCS icon
834
Barclays
BCS
$96.3B
$924K ﹤0.01%
60,220
-7,474
-11% -$112K
ARRS
835
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$918K ﹤0.01%
+30,010
New +$972K
GL icon
836
Globe Life
GL
$13.5B
$914K ﹤0.01%
15,703
-428
-3% -$24.4K
BG icon
837
Bunge Global
BG
$22.8B
$913K ﹤0.01%
10,393
-91
-0.9% -$8.09K
BTU
838
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$912K ﹤0.01%
27,748
+4,067
+17% +$238K
CE icon
839
Celanese
CE
$4.87B
$907K ﹤0.01%
12,613
-234
-2% -$15.6K
TDG icon
840
TransDigm Group
TDG
$71.9B
$907K ﹤0.01%
4,036
+163
+4% +$36.5K
SUN icon
841
Sunoco
SUN
$14B
$906K ﹤0.01%
+20,000
New +$962K
FDO
842
DELISTED
FAMILY DOLLAR STORES
FDO
$902K ﹤0.01%
11,439
-1,407
-11% -$111K
CIE
843
DELISTED
Cobalt International Energy, Inc
CIE
$900K ﹤0.01%
6,177
-631
-9% -$97.7K
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$899K ﹤0.01%
46,667
-8,164
-15% -$169K
FMC icon
845
FMC
FMC
$1.39B
$895K ﹤0.01%
19,641
-958
-5% -$47.6K
SHY icon
846
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$895K ﹤0.01%
10,547
+3,500
+50% +$297K
IAG icon
847
IAMGOLD
IAG
$8.5B
$892K ﹤0.01%
446,229
-232,666
-34% -$504K
OKE icon
848
Oneok
OKE
$56.4B
$888K ﹤0.01%
22,490
-2,822
-11% -$125K
AAP icon
849
Advance Auto Parts
AAP
$3.48B
$879K ﹤0.01%
5,520
-286
-5% -$43.7K
HRL icon
850
Hormel Foods
HRL
$14.3B
$878K ﹤0.01%
31,150
-6,522
-17% -$185K
32 33
34
35 36

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.