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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.07B
$26.6M 0.14%
812,504
+294,350
+57% +$10.2M
NEM icon
102
Newmont
NEM
$98.3B
$26.6M 0.14%
1,137,470
+8,125
+0.7% +$203K
VFC icon
103
CALL
VF Corp
VFC
$6.7B
$26.1M 0.14%
396,869
+31,860
+9% +$2.15M
KKR icon
104
KKR & Co
KKR
$90.6B
$25.9M 0.14%
1,134,135
+452,864
+66% +$10.4M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.9M 0.14%
794,727
-165,892
-17% -$5.58M
RIG icon
106
Transocean
RIG
$5.87B
$25.7M 0.14%
1,597,255
+75,885
+5% +$1.37M
MDT icon
107
Medtronic
MDT
$109B
$25.4M 0.13%
342,222
+36,985
+12% +$2.83M
USO icon
108
United States Oil Fund
USO
$2.1B
$24.5M 0.13%
154,182
+47,419
+44% +$7.53M
JNJ icon
109
CALL
Johnson & Johnson
JNJ
$645B
$24.4M 0.13%
250,000
-40,000
-14% -$4.01M
ADBE icon
110
Adobe
ADBE
$96B
$24.4M 0.13%
300,594
-70,812
-19% -$5.53M
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$23.9M 0.13%
132,329
+4,475
+4% +$772K
CTSH icon
112
Cognizant
CTSH
$22.6B
$23.7M 0.12%
388,011
+4,760
+1% +$299K
TRIP icon
113
TripAdvisor
TRIP
$1.67B
$23.5M 0.12%
269,509
+85,575
+47% +$6.96M
T icon
114
AT&T
T
$168B
$23.4M 0.12%
870,956
-508,526
-37% -$13.1M
ORLY icon
115
O'Reilly Automotive
ORLY
$75.4B
$23.2M 0.12%
1,542,345
+564,210
+58% +$8.37M
ORCL icon
116
Oracle
ORCL
$346B
$23.2M 0.12%
576,147
-329,524
-36% -$14.3M
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$23M 0.12%
440,064
+250,000
+132% +$13.9M
MO icon
118
PUT
Altria Group
MO
$122B
$22.9M 0.12%
467,600
+50,200
+12% +$2.54M
BHC icon
119
Bausch Health
BHC
$1.71B
$22.6M 0.12%
101,936
+2,279
+2% +$505K
PEP icon
120
PepsiCo
PEP
$191B
$22.6M 0.12%
242,316
-228,354
-49% -$21.8M
MA icon
121
PUT
Mastercard
MA
$488B
$22.5M 0.12%
240,700
-268,100
-53% -$24.6M
TWX
122
DELISTED
Time Warner Inc
TWX
$22.4M 0.12%
256,803
+134,713
+110% +$11.5M
ADP icon
123
Automatic Data Processing
ADP
$103B
$22.2M 0.12%
276,825
-10,949
-4% -$934K
MU icon
124
Micron Technology
MU
$985B
$22M 0.12%
1,168,052
+179,789
+18% +$4.79M
AVGO icon
125
Broadcom
AVGO
$1.81T
$21.5M 0.11%
1,614,420
+37,050
+2% +$485K
3 4
5
6 7

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.