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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
ORIG
1151
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$93K ﹤0.01%
2
– –
MCP
1152
DELISTED
MOLYCORP INC COM STK
MCP
$83K ﹤0.01%
914,751
-577,048
-39% -$340K
TC
1153
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$80K ﹤0.01%
97,483
+72,809
+295% +$83.6K
QTWW
1154
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$79K ﹤0.01%
35,900
– –
SVM
1155
Silvercorp Metals
SVM
$2.13B
$78K ﹤0.01%
+72,300
New +$87.1K
CRC
1156
DELISTED
California Resources Corporation
CRC
$74K ﹤0.01%
1,232
-77
-6% -$6.21K
GDP
1157
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$74K ﹤0.01%
39,791
+28,171
+242% +$87.8K
UEC icon
1158
Uranium Energy
UEC
$4.81B
$66K ﹤0.01%
41,331
+16,000
+63% +$36.5K
VVUS
1159
DELISTED
Vivus Inc
VVUS
$62K ﹤0.01%
2,607
– –
UUUU icon
1160
Energy Fuels
UUUU
$2.87B
$58K ﹤0.01%
+12,927
New +$60.4K
MTBL
1161
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$56K ﹤0.01%
9,929
-116,516
-92% -$585K
DRYS
1162
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACI
1163
DELISTED
ARCH COAL, INC.
ACI
$54K ﹤0.01%
16,021
-4,494
-22% -$33.7K
AVL
1164
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$54K ﹤0.01%
275,380
+31,043
+13% +$7.81K
DNN icon
1165
Denison Mines
DNN
$2.62B
$51K ﹤0.01%
67,674
+27,366
+68% +$23.1K
SSE
1166
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$49K ﹤0.01%
11,451
– –
NBG
1167
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$47K ﹤0.01%
44,590
-86,231
-66% -$111K
VNRX icon
1168
VolitionRx Ltd
VNRX
$10.7M
$45K ﹤0.01%
575
– –
EXXI
1169
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$32K ﹤0.01%
+12,261
New +$45.1K
SFY
1170
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$31K ﹤0.01%
+15,123
New +$37.3K
SD
1171
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24K ﹤0.01%
27,734
– –
BTG icon
1172
B2Gold
BTG
$5.1B
$19K ﹤0.01%
12,622
+1,224
+11% +$1.98K
DRWI
1173
DELISTED
DragonWave Inc
DRWI
$13K ﹤0.01%
+1,000
New +$15.9K
CPAH
1174
DELISTED
Counterpath Corp
CPAH
$11K ﹤0.01%
2,000
– –
BC icon
1175
Brunswick
BC
$5.22B
– –
-4,457
Closed -$229K
45 46
47
48 49

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.