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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 | |
|---|---|---|---|---|---|---|
|
MDVN
901
DELISTED
MEDIVATION, INC.
MDVN
| $710K | ﹤0.01% |
12,432
-102
| -0.8% | -$6.29K |
|
|
AERI
902
DELISTED
Aerie Pharmaceuticals
AERI
| $707K | ﹤0.01% |
40,061
-124,197
| -76% | -$2.28M |
|
903
Mettler-Toledo International
MTD
$27B
| $705K | ﹤0.01% |
2,064
-104
| -5% | -$34.2K |
|
|
ZNGA
904
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $704K | ﹤0.01% |
246,226
-9,237
| -4% | -$25.8K |
|
|
OCR
905
DELISTED
OMNICARE INC
OCR
| $697K | ﹤0.01% |
7,400
-150
| -2% | -$13.4K |
|
906
Annaly Capital Management
NLY
$16.9B
| $695K | ﹤0.01% |
18,916
-503
| -3% | -$20.3K |
|
907
LKQ Corp
LKQ
$6.69B
| $692K | ﹤0.01% |
22,867
-454
| -2% | -$12.6K |
|
908
Alnylam Pharmaceuticals
ALNY
$37.2B
| $691K | ﹤0.01% |
5,762
+3,449
| +149% | +$412K |
|
909
Citizens Financial Group
CFG
$30.1B
| $691K | ﹤0.01% |
+25,288
| New | +$670K |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $687K | ﹤0.01% |
45,346
-74
| -0.2% | -$1.04K |
|
911
Nasdaq
NDAQ
$52.5B
| $686K | ﹤0.01% |
42,159
-3,900
| -8% | -$65.4K |
|
|
AMTD
912
DELISTED
TD Ameritrade Holding Corp
AMTD
| $685K | ﹤0.01% |
18,596
-1,250
| -6% | -$46.4K |
|
913
Voya Financial
VOYA
$8.98B
| $681K | ﹤0.01% |
14,655
-2,859
| -16% | -$129K |
|
|
IHS
914
DELISTED
IHS INC CL-A COM STK
IHS
| $674K | ﹤0.01% |
5,240
-72
| -1% | -$8.99K |
|
915
Scotiabank
BNS
$106B
| $673K | ﹤0.01% |
13,629
+7,261
| +114% | +$370K |
|
|
NFX
916
DELISTED
Newfield Exploration
NFX
| $673K | ﹤0.01% |
18,623
-15,680
| -46% | -$583K |
|
|
CVRR
917
DELISTED
CVR Refining, LP
CVRR
| $673K | ﹤0.01% |
+36,800
| New | +$740K |
|
|
TW
918
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $669K | ﹤0.01% |
5,316
-110
| -2% | -$14.8K |
|
|
HOLX
919
DELISTED
Hologic
HOLX
| $668K | ﹤0.01% |
17,540
-2
| -0% | -$70 |
|
920
Pinnacle West Capital
PNW
$12.8B
| $668K | ﹤0.01% |
11,738
-2,069
| -15% | -$125K |
|
921
Lear
LEA
$7.26B
| $665K | ﹤0.01% |
+5,925
| New | +$680K |
|
|
FRC
922
DELISTED
First Republic Bank
FRC
| $663K | ﹤0.01% |
10,512
+431
| +4% | +$26.1K |
|
923
Cooper Companies
COO
$13.7B
| $660K | ﹤0.01% |
14,832
-280
| -2% | -$12.6K |
|
|
DF
924
DELISTED
Dean Foods Company
DF
| $656K | ﹤0.01% |
40,555
+21,339
| +111% | +$372K |
|
925
Avery Dennison
AVY
$12.5B
| $655K | ﹤0.01% |
10,748
-879
| -8% | -$51.1K |
|
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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.