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
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
LGF
1076
DELISTED
Lions Gate Entertainment
LGF
$277K ﹤0.01%
7,481
+644
+9% +$21.5K
MIDD icon
1077
Middleby
MIDD
$6.15B
$275K ﹤0.01%
2,451
-2,103
-46% -$225K
OI icon
1078
O-I Glass
OI
$1.41B
$273K ﹤0.01%
11,922
-8,275
-41% -$201K
SVU
1079
DELISTED
SUPERVALU Inc.
SVU
$271K ﹤0.01%
4,788
+2,644
+123% +$176K
SCCO icon
1080
Southern Copper
SCCO
$141B
$268K ﹤0.01%
+9,817
New +$280K
BP icon
1081
CALL
BP
BP
$109B
$266K ﹤0.01%
7,924
-111
-1% -$3.89K
ED icon
1082
PUT
Consolidated Edison
ED
$41.1B
$266K ﹤0.01%
4,600
– –
BAK icon
1083
Braskem
BAK
$972M
$261K ﹤0.01%
+30,189
New +$258K
PBYI icon
1084
Puma Biotechnology
PBYI
$407M
$260K ﹤0.01%
2,230
+1,366
+158% +$247K
SLF icon
1085
Sun Life Financial
SLF
$46B
$260K ﹤0.01%
+7,791
New +$257K
MDU icon
1086
MDU Resources
MDU
$4.37B
$256K ﹤0.01%
34,486
+1,336
+4% +$10.7K
ATI icon
1087
ATI
ATI
$26.3B
$254K ﹤0.01%
8,405
-2,701
-24% -$89.3K
CNQ icon
1088
Canadian Natural Resources
CNQ
$93.4B
$253K ﹤0.01%
+19,254
New +$290K
GOGO icon
1089
Gogo Inc
GOGO
$540M
$253K ﹤0.01%
11,808
-676
-5% -$14.4K
AMRN
1090
Amarin Corp
AMRN
$290M
$250K ﹤0.01%
5,076
+1,658
+49% +$74.6K
HXL icon
1091
Hexcel
HXL
$8.28B
$250K ﹤0.01%
5,035
+732
+17% +$36.8K
LEJU
1092
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$250K ﹤0.01%
3,000
+2,000
+200% +$179K
OPK icon
1093
Opko Health
OPK
$936M
$249K ﹤0.01%
+15,511
New +$241K
RGR icon
1094
Sturm, Ruger & Co
RGR
$620M
$249K ﹤0.01%
4,327
-131
-3% -$7.13K
FIT
1095
DELISTED
Fitbit, Inc. Class A common stock
FIT
$246K ﹤0.01%
+6,440
New +$226K
WLK icon
1096
Westlake Corp
WLK
$9.27B
$239K ﹤0.01%
3,491
-93
-3% -$6.77K
LPT
1097
DELISTED
Liberty Property Trust
LPT
$239K ﹤0.01%
7,407
-2,866
-28% -$100K
XONE
1098
DELISTED
The ExOne Company
XONE
$238K ﹤0.01%
21,422
-12,236
-36% -$163K
HL icon
1099
Hecla Mining
HL
$10.2B
$234K ﹤0.01%
88,926
+76,959
+643% +$237K
NWBO
1100
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$233K ﹤0.01%
23,500
+2,500
+12% +$21.9K
42 43
44
45 46

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.