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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
GM icon
76
General Motors
GM
$77.7B
$43.1M 0.23%
1,291,973
+341,309
+36% +$12.2M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$42.3M 0.22%
342,761
+18,227
+6% +$2.3M
DRI icon
78
Darden Restaurants
DRI
$23.3B
$39.6M 0.21%
623,858
+374,484
+150% +$22.2M
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$39.3M 0.21%
1,084,392
+739,611
+215% +$30.2M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$38.8M 0.2%
436,660
-4,064
-0.9% -$355K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$38M 0.2%
958,024
-87,144
-8% -$3.65M
B
82
Barrick Mining
B
$62.1B
$37.4M 0.2%
3,509,820
-1,120,626
-24% -$13.7M
RTH icon
83
VanEck Retail ETF
RTH
$249M
$37.3M 0.2%
500,000
– –
COST icon
84
Costco
COST
$421B
$35.5M 0.19%
262,779
-9,984
-4% -$1.44M
V icon
85
CALL
Visa
V
$691B
$34.7M 0.18%
516,400
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$70.5B
$33.9M 0.18%
66,379
+3,298
+5% +$1.61M
DISH
87
DELISTED
DISH Network Corp.
DISH
$33.8M 0.18%
498,987
-645,864
-56% -$45.1M
HAL icon
88
Halliburton
HAL
$27.2B
$32.5M 0.17%
755,215
+373,603
+98% +$17.2M
TXN icon
89
Texas Instruments
TXN
$252B
$31.9M 0.17%
620,155
-14,773
-2% -$815K
RAI
90
CALL
DELISTED
Reynolds American Inc
RAI
$31.4M 0.16%
840,000
– –
CM icon
91
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$30.2M 0.16%
820,000
– –
PM icon
92
Philip Morris
PM
$305B
$30.1M 0.16%
375,255
-239,980
-39% -$19.7M
MS icon
93
Morgan Stanley
MS
$334B
$29.4M 0.15%
757,163
+28,938
+4% +$1.1M
CPRI icon
94
Capri Holdings
CPRI
$1.81B
$29.2M 0.15%
692,802
+545,875
+372% +$30.8M
NEE icon
95
NextEra Energy
NEE
$185B
$28.8M 0.15%
1,176,040
+921,120
+361% +$23.4M
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$28.4M 0.15%
305,644
+2,997
+1% +$271K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$28.2M 0.15%
504,029
+371,321
+280% +$19.7M
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$27.8M 0.15%
115,076
+114,288
+14,504% +$30.4M
AAL icon
99
American Airlines Group
AAL
$9.68B
$27.7M 0.15%
694,583
+145,596
+27% +$6.64M
BCE icon
100
BCE
BCE
$19.9B
$27.7M 0.15%
+650,783
New +$28.6M
2 3
4
5 6

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.