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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
HOUS
976
DELISTED
Anywhere Real Estate
HOUS
$524K ﹤0.01%
11,222
-59
-0.5% -$2.74K
WBC
977
DELISTED
WABCO HOLDINGS INC.
WBC
$523K ﹤0.01%
+4,227
New +$532K
ASML icon
978
ASML
ASML
$636B
$520K ﹤0.01%
+4,989
New +$533K
ECH icon
979
iShares MSCI Chile ETF
ECH
$1.01B
$520K ﹤0.01%
13,644
+2,627
+24% +$109K
MAN icon
980
ManpowerGroup
MAN
$2.5B
$518K ﹤0.01%
5,795
-273
-4% -$23.5K
SPLV icon
981
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$517K ﹤0.01%
14,100
-300
-2% -$11.2K
LCI
982
DELISTED
Lannett Company, Inc.
LCI
$517K ﹤0.01%
2,174
+841
+63% +$202K
DLR icon
983
Digital Realty Trust
DLR
$72.4B
$512K ﹤0.01%
7,679
-1,721
-18% -$113K
FLEX icon
984
Flex
FLEX
$42.5B
$506K ﹤0.01%
59,389
-4,186
-7% -$38.5K
TCOM icon
985
Trip.com Group
TCOM
$28.2B
$505K ﹤0.01%
+13,918
New +$486K
TEG
986
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$496K ﹤0.01%
7,115
-2,137
-23% -$153K
FLIR
987
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$495K ﹤0.01%
16,070
-1,788
-10% -$55.6K
DNB
988
DELISTED
Dun & Bradstreet
DNB
$495K ﹤0.01%
4,059
-372
-8% -$47.9K
JBL icon
989
Jabil
JBL
$32.6B
$494K ﹤0.01%
23,186
-5,105
-18% -$120K
OC icon
990
Owens Corning
OC
$11.6B
$490K ﹤0.01%
11,885
-72
-0.6% -$2.95K
EZA icon
991
iShares MSCI South Africa ETF
EZA
$533M
$484K ﹤0.01%
7,399
+769
+12% +$51.9K
ARMK icon
992
Aramark
ARMK
$15.2B
$471K ﹤0.01%
+21,066
New +$476K
CPN
993
DELISTED
Calpine Corporation
CPN
$468K ﹤0.01%
26,012
+273
+1% +$5.69K
TRMB icon
994
Trimble
TRMB
$13B
$465K ﹤0.01%
19,831
-187
-0.9% -$4.57K
ACHN
995
DELISTED
Achillion Pharmaceuticals
ACHN
$461K ﹤0.01%
52,083
-30,962
-37% -$293K
DVY icon
996
iShares Select Dividend ETF
DVY
$23.8B
$460K ﹤0.01%
6,125
-9,046
-60% -$706K
MACK
997
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$460K ﹤0.01%
4,732
-654
-12% -$62.2K
ZION icon
998
Zions Bancorporation
ZION
$10B
$458K ﹤0.01%
14,419
-952
-6% -$28K
ALB icon
999
Albemarle
ALB
$13.7B
$456K ﹤0.01%
8,256
+87
+1% +$5.19K
E icon
1000
ENI
E
$73.5B
$456K ﹤0.01%
12,806
– –
38 39
40
41 42

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MP
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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
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JSTA
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Twin Tree Management
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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.