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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 | |
|---|---|---|---|---|---|---|
1001
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $452K | ﹤0.01% |
3,400
| – | – |
|
1002
Ryder
R
$10.3B
| $451K | ﹤0.01% |
5,157
-231
| -4% | -$21.8K |
|
1003
Packaging Corp of America
PKG
$22.5B
| $448K | ﹤0.01% |
+7,166
| New | +$504K |
|
|
BEAV
1004
DELISTED
B/E Aerospace Inc
BEAV
| $448K | ﹤0.01% |
8,156
-96
| -1% | -$5.71K |
|
1005
Icahn Enterprises
IEP
$5.19B
| $447K | ﹤0.01% |
5,151
-8,000
| -61% | -$721K |
|
1006
Marvell Technology
MRVL
$170B
| $444K | ﹤0.01% |
33,703
+277
| +0.8% | +$3.97K |
|
1007
Alliant Energy
LNT
$19.1B
| $442K | ﹤0.01% |
15,328
-304
| -2% | -$9.21K |
|
1008
MidCap Financial Investment
MFIC
$790M
| $442K | ﹤0.01% |
20,792
+3,146
| +18% | +$72.9K |
|
1009
Urban Outfitters
URBN
$6.22B
| $442K | ﹤0.01% |
12,628
-1,436
| -10% | -$55.6K |
|
1010
Federal Realty Investment Trust
FRT
$11B
| $439K | ﹤0.01% |
3,424
-1,539
| -31% | -$209K |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | ﹤0.01% |
8,917
-1,469
| -14% | -$70K |
|
|
PRE
1012
DELISTED
PARTNERRE LTD
PRE
| $432K | ﹤0.01% |
3,363
-684
| -17% | -$88.2K |
|
|
AIV
1013
Aimco
AIV
$377M
| $430K | ﹤0.01% |
87,409
-3,491
| -4% | -$17.6K |
|
1014
IQVIA
IQV
$35.6B
| $430K | ﹤0.01% |
5,926
+705
| +14% | +$48.3K |
|
|
WP
1015
DELISTED
Worldpay, Inc.
WP
| $423K | ﹤0.01% |
11,068
-165
| -1% | -$6.55K |
|
1016
Avnet
AVT
$7.25B
| $422K | ﹤0.01% |
10,272
-80
| -0.8% | -$3.52K |
|
1017
Revvity
RVTY
$12.1B
| $419K | ﹤0.01% |
7,969
-497
| -6% | -$25.9K |
|
1018
UDR
UDR
$12.8B
| $416K | ﹤0.01% |
12,999
-6,994
| -35% | -$230K |
|
|
INVN
1019
DELISTED
Invensense Inc
INVN
| $410K | ﹤0.01% |
27,131
-1,490
| -5% | -$22.5K |
|
1020
Allegion
ALLE
$13.4B
| $405K | ﹤0.01% |
6,735
-410
| -6% | -$25.1K |
|
|
VER
1021
DELISTED
VEREIT, Inc.
VER
| $405K | ﹤0.01% |
9,964
-4,575
| -31% | -$206K |
|
|
IPXL
1022
DELISTED
Impax Laboratories, Inc.
IPXL
| $404K | ﹤0.01% |
8,806
+1,340
| +18% | +$63.6K |
|
1023
Regency Centers
REG
$15.1B
| $402K | ﹤0.01% |
6,812
-1,829
| -21% | -$117K |
|
|
AKRX
1024
DELISTED
Akorn Inc
AKRX
| $402K | ﹤0.01% |
9,210
+418
| +5% | +$19.3K |
|
1025
Arrow Electronics
ARW
$10.9B
| $401K | ﹤0.01% |
7,189
-162
| -2% | -$9.85K |
|
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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.