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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 | |
|---|---|---|---|---|---|---|
951
HF Sinclair
DINO
$16.4B
| $578K | ﹤0.01% |
13,538
+265
| +2% | +$10.7K |
|
952
Raymond James Financial
RJF
$33.3B
| $577K | ﹤0.01% |
14,531
+3
| +0% | +$117 |
|
953
PUT
Lumen
LUMN
$6.45B
| $573K | ﹤0.01% |
19,500
| – | – |
|
954
Norwegian Cruise Line
NCLH
$9.2B
| $573K | ﹤0.01% |
10,226
+1,408
| +16% | +$75.7K |
|
|
CDK
955
DELISTED
CDK Global, Inc.
CDK
| $571K | ﹤0.01% |
+10,586
| New | +$543K |
|
956
Ciena
CIEN
$53.4B
| $570K | ﹤0.01% |
24,056
-4,017
| -14% | -$91.7K |
|
957
TC Energy
TRP
$71.2B
| $570K | ﹤0.01% |
14,034
+5,993
| +75% | +$264K |
|
958
Gartner
IT
$9.87B
| $568K | ﹤0.01% |
+6,626
| New | +$568K |
|
959
CNX Resources
CNX
$4.77B
| $566K | ﹤0.01% |
31,249
-5,410
| -15% | -$129K |
|
960
Crown Holdings
CCK
$12.9B
| $565K | ﹤0.01% |
10,682
-134
| -1% | -$7.38K |
|
961
LivePerson
LPSN
$20.8M
| $564K | ﹤0.01% |
+3,834
| New | +$558K |
|
|
FLG
962
Flagstar Bank National Association
FLG
$5.74B
| $564K | ﹤0.01% |
10,235
-1,586
| -13% | -$83.6K |
|
963
Cameco
CCJ
$38.9B
| $563K | ﹤0.01% |
+39,399
| New | +$622K |
|
964
First Majestic Silver
AG
$8.01B
| $559K | ﹤0.01% |
+115,675
| New | +$587K |
|
965
Nokia
NOK
$51.8B
| $559K | ﹤0.01% |
81,584
+63,276
| +346% | +$461K |
|
966
Arthur J. Gallagher & Co
AJG
$65.1B
| $558K | ﹤0.01% |
+11,807
| New | +$569K |
|
|
PBCT
967
DELISTED
People's United Financial Inc
PBCT
| $551K | ﹤0.01% |
34,010
-2,121
| -6% | -$32.9K |
|
|
HCBK
968
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $551K | ﹤0.01% |
55,803
-4,990
| -8% | -$48.2K |
|
969
Fortune Brands Innovations
FBIN
$6.14B
| $548K | ﹤0.01% |
+13,999
| New | +$548K |
|
970
NCR Voyix
VYX
$1.13B
| $544K | ﹤0.01% |
29,470
-58,043
| -66% | -$1.07M |
|
|
CVC
971
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $538K | ﹤0.01% |
22,479
-3,096
| -12% | -$67.2K |
|
972
Tenet Healthcare
THC
$21B
| $535K | ﹤0.01% |
9,238
-1,176
| -11% | -$60.1K |
|
|
SOHU
973
Sohu.com
SOHU
$345M
| $526K | ﹤0.01% |
8,902
-1,069
| -11% | -$69.3K |
|
974
SEI Investments
SEIC
$12.2B
| $525K | ﹤0.01% |
10,714
+242
| +2% | +$11.4K |
|
975
AutoNation
AN
$7.1B
| $524K | ﹤0.01% |
8,318
-1,226
| -13% | -$77.9K |
|
Similar funds
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WAM
GAM
MF
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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.