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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
CINF icon
876
Cincinnati Financial
CINF
$28.5B
$794K ﹤0.01%
15,815
-2,353
-13% -$121K
TU icon
877
Telus
TU
$16.2B
$792K ﹤0.01%
46,000
+8,600
+23% +$148K
ALV icon
878
Autoliv
ALV
$8.76B
$785K ﹤0.01%
9,330
-461
-5% -$40.6K
EWS icon
879
iShares MSCI Singapore ETF
EWS
$1.03B
$781K ﹤0.01%
31,082
+2,775
+10% +$73.1K
TMUS icon
880
T-Mobile US
TMUS
$190B
$777K ﹤0.01%
20,048
-67,062
-77% -$2.4M
BAC icon
881
PUT
Bank of America
BAC
$436B
$776K ﹤0.01%
+45,600
New +$752K
EDD
882
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$773K ﹤0.01%
89,342
– –
WAB icon
883
Wabtec
WAB
$50.8B
$770K ﹤0.01%
8,167
+713
+10% +$70K
BBD icon
884
Banco Bradesco
BBD
$38.5B
$765K ﹤0.01%
177,476
-46,104
-21% -$212K
POM
885
DELISTED
PEPCO HOLDINGS, INC.
POM
$758K ﹤0.01%
28,150
-4,417
-14% -$117K
ALKS icon
886
Alkermes
ALKS
$8.79B
$753K ﹤0.01%
11,699
-6,870
-37% -$420K
SHLX
887
DELISTED
Shell Midstream Partners, L.P.
SHLX
$752K ﹤0.01%
16,466
-27,000
-62% -$1.16M
MWV
888
DELISTED
MEADWESTVACO CORP
MWV
$752K ﹤0.01%
15,942
-7,329
-31% -$360K
YGE
889
DELISTED
Yingli Green Energy Holding Comp
YGE
$751K ﹤0.01%
61,031
+12,287
+25% +$190K
ALLY icon
890
Ally Financial
ALLY
$13.3B
$745K ﹤0.01%
33,195
-38
-0.1% -$838
EDC icon
891
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$740K ﹤0.01%
8,122
+2,551
+46% +$272K
SIG icon
892
Signet Jewelers
SIG
$3.72B
$740K ﹤0.01%
5,770
-649
-10% -$87K
ULTA icon
893
Ulta Beauty
ULTA
$20.7B
$738K ﹤0.01%
4,779
-161
-3% -$24.7K
SCG
894
DELISTED
Scana
SCG
$736K ﹤0.01%
14,534
-2,475
-15% -$131K
IRM icon
895
Iron Mountain
IRM
$37.8B
$729K ﹤0.01%
23,525
+312
+1% +$10.9K
TCO
896
DELISTED
Taubman Centers Inc.
TCO
$721K ﹤0.01%
+10,372
New +$768K
EPHE icon
897
iShares MSCI Philippines ETF
EPHE
$131M
$716K ﹤0.01%
18,610
-2,400
-11% -$97.4K
PWR icon
898
Quanta Services
PWR
$93.1B
$715K ﹤0.01%
24,812
-8,658
-26% -$253K
LEG icon
899
Leggett & Platt
LEG
$1.5B
$713K ﹤0.01%
14,650
-2,132
-13% -$99.6K
AXIA
900
AXIA Energia
AXIA
$22.9B
$710K ﹤0.01%
477,252
+175,939
+58% +$304K
34 35
36
37 38

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.