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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 | |
|---|---|---|---|---|---|---|
1026
Frontline
FRO
$8.59B
| $399K | ﹤0.01% |
32,722
-5,223
| -14% | -$69.7K |
|
1027
OGE Energy
OGE
$10.2B
| $399K | ﹤0.01% |
13,960
-339
| -2% | -$10.6K |
|
1028
ProShares Ultra Financials
UYG
$826M
| $399K | ﹤0.01% |
16,212
-5,520
| -25% | -$138K |
|
|
ARIA
1029
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $399K | ﹤0.01% |
48,294
+4,367
| +10% | +$38.6K |
|
1030
Dr. Reddy's Laboratories
RDY
$9.8B
| $395K | ﹤0.01% |
+35,695
| New | +$394K |
|
|
GAS
1031
DELISTED
AGL Resources Inc
GAS
| $393K | ﹤0.01% |
8,443
-340
| -4% | -$16.8K |
|
1032
American Water Works
AWK
$26.3B
| $392K | ﹤0.01% |
8,062
-5,773
| -42% | -$304K |
|
1033
W.R. Berkley
WRB
$28.1B
| $392K | ﹤0.01% |
25,488
-1,951
| -7% | -$29.1K |
|
1034
Extra Space Storage
EXR
$31.3B
| $391K | ﹤0.01% |
+5,997
| New | +$407K |
|
|
MNTA
1035
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $391K | ﹤0.01% |
17,133
-953
| -5% | -$19K |
|
1036
Manulife Financial
MFC
$73.2B
| $387K | ﹤0.01% |
+20,816
| New | +$387K |
|
|
EGN
1037
DELISTED
Energen
EGN
| $387K | ﹤0.01% |
5,664
-30
| -0.5% | -$2.09K |
|
1038
Shake Shack
SHAK
$2.48B
| $384K | ﹤0.01% |
+6,366
| New | +$435K |
|
|
FMI
1039
DELISTED
Foundation Medicine, Inc.
FMI
| $380K | ﹤0.01% |
11,234
-101
| -0.9% | -$4.06K |
|
1040
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
| $378K | ﹤0.01% |
234
| – | – |
|
|
WLT
1041
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $373K | ﹤0.01% |
1,710,067
| – | – |
|
1042
Core Laboratories
CLB
$518M
| $366K | ﹤0.01% |
3,213
-44
| -1% | -$5.33K |
|
1043
Magna International
MGA
$18.3B
| $365K | ﹤0.01% |
6,506
+1,977
| +44% | +$110K |
|
1044
Restaurant Brands International
QSR
$25.8B
| $364K | ﹤0.01% |
+9,533
| New | +$376K |
|
|
ALU
1045
DELISTED
Alcatel-Lucent
ALU
| $364K | ﹤0.01% |
100,457
+1,212
| +1% | +$4.65K |
|
1046
Wolfspeed
WOLF
$1.24B
| $363K | ﹤0.01% |
13,939
+4,684
| +51% | +$147K |
|
1047
Angi Inc
ANGI
$240M
| $358K | ﹤0.01% |
5,811
| – | – |
|
|
RKT
1048
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $357K | ﹤0.01% |
5,931
-4,892
| -45% | -$309K |
|
1049
Dick's Sporting Goods
DKS
$18.4B
| $355K | ﹤0.01% |
6,864
-433
| -6% | -$23.8K |
|
1050
iShares MSCI Turkey ETF
TUR
$203M
| $355K | ﹤0.01% |
7,875
-443
| -5% | -$20.8K |
|
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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.