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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 | |
|---|---|---|---|---|---|---|
|
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
| $653K | ﹤0.01% |
+13,360
| New | +$626K |
|
|
ANSS
927
DELISTED
Ansys
ANSS
| $652K | ﹤0.01% |
7,143
-242
| -3% | -$21.5K |
|
|
UWTI
928
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $652K | ﹤0.01% |
2,000
+1,750
| +700% | +$587K |
|
929
America Movil
AMX
$77.1B
| $647K | ﹤0.01% |
30,371
+5,384
| +22% | +$113K |
|
930
Canadian Pacific Kansas City
CP
$81.1B
| $647K | ﹤0.01% |
20,175
+5,455
| +37% | +$195K |
|
931
Synopsys
SNPS
$74.5B
| $640K | ﹤0.01% |
12,644
-810
| -6% | -$39.4K |
|
932
Sensata Technologies
ST
$6.75B
| $636K | ﹤0.01% |
12,064
-3,249
| -21% | -$182K |
|
933
Jacobs Solutions
J
$16B
| $626K | ﹤0.01% |
18,635
-1,998
| -10% | -$73K |
|
|
SNI
934
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $626K | ﹤0.01% |
9,577
-1,129
| -11% | -$77K |
|
935
Edgewell Personal Care
EPC
$1.28B
| $620K | ﹤0.01% |
4,716
-1,786
| -27% | -$184K |
|
936
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $614K | ﹤0.01% |
16,405
+7,893
| +93% | +$312K |
|
|
CIT
937
DELISTED
CIT Group Inc.
CIT
| $610K | ﹤0.01% |
13,131
-694
| -5% | -$32.3K |
|
|
LM
938
DELISTED
Legg Mason, Inc.
LM
| $607K | ﹤0.01% |
11,779
-1,103
| -9% | -$59.4K |
|
939
Willis Towers Watson
WTW
$28.6B
| $600K | ﹤0.01% |
4,832
+20
| +0.4% | +$2.55K |
|
940
ResMed
RMD
$29.5B
| $599K | ﹤0.01% |
10,622
-61
| -0.6% | -$3.85K |
|
|
DATA
941
DELISTED
Tableau Software, Inc.
DATA
| $599K | ﹤0.01% |
5,196
-5,224
| -50% | -$564K |
|
942
Fidelity National Financial
FNF
$14B
| $598K | ﹤0.01% |
23,288
-4,327
| -16% | -$112K |
|
943
Ashland
ASH
$3.04B
| $591K | ﹤0.01% |
9,905
-348
| -3% | -$21.7K |
|
944
Everest Group
EG
$15.4B
| $591K | ﹤0.01% |
3,246
-386
| -11% | -$70.2K |
|
|
MDR
945
DELISTED
McDermott International
MDR
| $590K | ﹤0.01% |
36,844
+15,130
| +70% | +$236K |
|
946
Teradata
TDC
$2.8B
| $583K | ﹤0.01% |
15,756
-2,699
| -15% | -$111K |
|
|
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
| $582K | ﹤0.01% |
+3,542
| New | +$598K |
|
948
Assurant
AIZ
$13.7B
| $581K | ﹤0.01% |
8,675
-647
| -7% | -$41.7K |
|
949
Acuity Brands
AYI
$10.1B
| $579K | ﹤0.01% |
+3,218
| New | +$565K |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $579K | ﹤0.01% |
4,896
+2,807
| +134% | +$319K |
|
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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.