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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
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,255
New
109
Increased
374
Reduced
598
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532M |
| 3 |
Deutsche Bank
DB
|
+$336M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$143M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$125M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$90.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$72.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $876K | ﹤0.01% |
7,574
-8,201
| -52% | -$972K |
|
852
Helmerich & Payne
HP
$3.36B
| $873K | ﹤0.01% |
12,393
-3,213
| -21% | -$237K |
|
|
FL
853
DELISTED
Foot Locker
FL
| $865K | ﹤0.01% |
12,911
-313
| -2% | -$19.5K |
|
|
HMSY
854
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $855K | ﹤0.01% |
49,800
+24,800
| +99% | +$419K |
|
855
Myriad Genetics
MYGN
$515M
| $851K | ﹤0.01% |
25,027
-407
| -2% | -$13.8K |
|
|
TGNA
856
DELISTED
TEGNA Inc
TGNA
| $849K | ﹤0.01% |
41,380
+6,578
| +19% | +$124K |
|
857
Navient
NAVI
$809M
| $844K | ﹤0.01% |
46,365
-5,132
| -10% | -$100K |
|
|
KING
858
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $838K | ﹤0.01% |
58,828
-37,295
| -39% | -$578K |
|
|
ARG
859
DELISTED
Airgas Inc
ARG
| $833K | ﹤0.01% |
7,875
-515
| -6% | -$53.8K |
|
860
Plains All American Pipeline
PAA
$17.1B
| $832K | ﹤0.01% |
19,106
-251,510
| -93% | -$12.1M |
|
861
Trinity Industries
TRN
$2.95B
| $831K | ﹤0.01% |
43,660
+13,735
| +46% | +$308K |
|
862
Rio Tinto
RIO
$150B
| $828K | ﹤0.01% |
20,083
-15,624
| -44% | -$686K |
|
863
Flowserve
FLS
$9.29B
| $824K | ﹤0.01% |
15,643
-1,491
| -9% | -$83.1K |
|
|
JAH
864
DELISTED
JARDEN CORPORATION
JAH
| $822K | ﹤0.01% |
15,887
-137
| -0.9% | -$7.25K |
|
865
IPG Photonics
IPGP
$3.81B
| $817K | ﹤0.01% |
+9,595
| New | +$902K |
|
866
ServiceNow
NOW
$109B
| $816K | ﹤0.01% |
54,930
-1,530
| -3% | -$23.6K |
|
867
Ionis Pharmaceuticals
IONS
$9.25B
| $815K | ﹤0.01% |
14,160
+1,848
| +15% | +$118K |
|
868
Genworth Financial
GNW
$3.79B
| $812K | ﹤0.01% |
107,223
-12,301
| -10% | -$98.1K |
|
869
Dentsply Sirona
XRAY
$2.61B
| $812K | ﹤0.01% |
15,745
-2,354
| -13% | -$122K |
|
870
Ares Capital
ARCC
$13.6B
| $810K | ﹤0.01% |
49,191
+12,659
| +35% | +$211K |
|
871
SM Energy
SM
$7.26B
| $809K | ﹤0.01% |
+17,532
| New | +$925K |
|
|
JUNO
872
DELISTED
Juno Therapeutics, Inc.
JUNO
| $809K | ﹤0.01% |
+15,174
| New | +$805K |
|
873
Church & Dwight Co
CHD
$23.4B
| $806K | ﹤0.01% |
19,858
-1,868
| -9% | -$78.3K |
|
874
Gentex
GNTX
$4.88B
| $806K | ﹤0.01% |
+49,116
| New | +$859K |
|
|
TSS
875
DELISTED
Total System Services, Inc.
TSS
| $805K | ﹤0.01% |
19,280
-2,229
| -10% | -$90.1K |
|
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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.