We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
INSY
1051
DELISTED
Insys Therapeutics, Inc.
INSY
| $348K | ﹤0.01% |
9,679
+2,405
| +33% | +$74.9K |
|
1052
Criteo
CRTO
$1.05B
| $347K | ﹤0.01% |
7,286
-1,531
| -17% | -$69.8K |
|
1053
Oceaneering
OII
$5.19B
| $346K | ﹤0.01% |
7,433
-579
| -7% | -$30.4K |
|
1054
RenaissanceRe
RNR
$13.7B
| $346K | ﹤0.01% |
3,409
-79
| -2% | -$8.14K |
|
1055
CALL
MannKind Corp
MNKD
$1.22B
| $341K | ﹤0.01% |
12,000
-8,000
| -40% | -$204K |
|
1056
American Eagle Outfitters
AEO
$2.98B
| $337K | ﹤0.01% |
19,573
-2,847
| -13% | -$47.9K |
|
|
NE
1057
DELISTED
Noble Corporation
NE
| $337K | ﹤0.01% |
21,911
-12,777
| -37% | -$211K |
|
|
OIG
1058
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $333K | ﹤0.01% |
1,648
| – | – |
|
|
EV
1059
DELISTED
Eaton Vance Corp.
EV
| $331K | ﹤0.01% |
8,462
+145
| +2% | +$5.98K |
|
1060
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $329K | ﹤0.01% |
11,284
-1,269
| -10% | -$38K |
|
1061
Camden Property Trust
CPT
$11.2B
| $326K | ﹤0.01% |
4,387
-1,593
| -27% | -$121K |
|
1062
iShares MSCI Germany ETF
EWG
$1.55B
| $326K | ﹤0.01% |
11,696
-501
| -4% | -$14.9K |
|
|
DRE
1063
DELISTED
Duke Realty Corp.
DRE
| $324K | ﹤0.01% |
17,424
-6,404
| -27% | -$127K |
|
1064
ProShares UltraShort Dow 30
DXD
$42.7M
| $310K | ﹤0.01% |
730
-500
| -41% | -$205K |
|
1065
Ericsson
ERIC
$31.8B
| $305K | ﹤0.01% |
29,210
| – | – |
|
1066
iShares MSCI Italy ETF
EWI
$998M
| $304K | ﹤0.01% |
10,209
-25,947
| -72% | -$800K |
|
1067
Global Payments
GPN
$23B
| $303K | ﹤0.01% |
5,852
-294
| -5% | -$15.1K |
|
|
DO
1068
DELISTED
Diamond Offshore Drilling
DO
| $303K | ﹤0.01% |
11,723
-1,192
| -9% | -$36.2K |
|
1069
Pitney Bowes
PBI
$2.46B
| $302K | ﹤0.01% |
14,512
-282
| -2% | -$6.36K |
|
|
GCI
1070
DELISTED
Gannett Co., Inc
GCI
| $302K | ﹤0.01% |
+21,602
| New | +$308K |
|
|
TE
1071
DELISTED
TECO ENERGY INC
TE
| $300K | ﹤0.01% |
17,005
-1,064
| -6% | -$19.9K |
|
1072
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $294K | ﹤0.01% |
2,800
+900
| +47% | +$95.8K |
|
|
SGNT
1073
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $290K | ﹤0.01% |
+11,945
| New | +$286K |
|
|
N
1074
DELISTED
Netsuite Inc
N
| $289K | ﹤0.01% |
3,146
+204
| +7% | +$19.3K |
|
1075
Bank of Montreal
BMO
$125B
| $281K | ﹤0.01% |
+4,746
| New | +$298K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.