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
CF icon
126
CF Industries
CF
$18.6B
$21.4M 0.11%
332,601
+3,246
+1% +$198K
ALTR
127
DELISTED
Altera Corp
ALTR
$21.3M 0.11%
416,097
+86,146
+26% +$4.02M
PEP icon
128
CALL
PepsiCo
PEP
$191B
$21M 0.11%
225,000
– –
ET icon
129
Energy Transfer Partners
ET
$68.7B
$20.9M 0.11%
651,360
– –
TSG
130
DELISTED
The Stars Group Inc.
TSG
$20.7M 0.11%
+756,920
New +$20.5M
AGN
131
DELISTED
Allergan plc
AGN
$20.7M 0.11%
68,312
-4,644
-6% -$1.39M
QGENF
132
DELISTED
QIAGEN NV
QGENF
$20.6M 0.11%
831,764
+223,987
+37% +$5.55M
MDLZ icon
133
CALL
Mondelez International
MDLZ
$77.9B
$20.6M 0.11%
500,000
– –
VTRS icon
134
Viatris
VTRS
$20.5B
$20.4M 0.11%
300,935
+61,991
+26% +$4.38M
TTPH
135
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$20.4M 0.11%
21,477
+3,054
+17% +$2.5M
BB icon
136
BlackBerry
BB
$4.92B
$20.1M 0.11%
2,452,237
+910,341
+59% +$8.82M
GG
137
DELISTED
Goldcorp Inc
GG
$19.8M 0.1%
1,224,981
-254,221
-17% -$4.63M
AAPL icon
138
CALL
Apple
AAPL
$4.92T
$19.3M 0.1%
616,000
-720,000
-54% -$23M
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$19.2M 0.1%
372,401
-3,636
-1% -$177K
QIHU
140
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18.6M 0.1%
274,840
+130,026
+90% +$7.85M
ILMN icon
141
Illumina
ILMN
$28.7B
$18.4M 0.1%
86,453
+304
+0.4% +$59.4K
EA icon
142
Electronic Arts
EA
$52.4B
$18.3M 0.1%
275,841
+38,904
+16% +$2.39M
HPQ icon
143
HP
HPQ
$24B
$18.3M 0.1%
1,344,519
-48,123
-3% -$715K
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
$18.1M 0.09%
523,383
+168,730
+48% +$5.77M
PBR icon
145
Petrobras
PBR
$116B
$18M 0.09%
1,990,260
-315,014
-14% -$2.82M
SNDK
146
DELISTED
SANDISK CORP
SNDK
$17.9M 0.09%
306,818
-87,344
-22% -$5.84M
SUNE
147
DELISTED
SUNEDISON, INC COM
SUNE
$17.8M 0.09%
595,427
+29,140
+5% +$830K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.26B
$17.8M 0.09%
434,449
-110,912
-20% -$4.59M
CVS icon
149
CVS Health
CVS
$137B
$17.7M 0.09%
168,299
-3,787
-2% -$387K
MNST icon
150
Monster Beverage
MNST
$93.2B
$17.5M 0.09%
784,392
-82,140
-9% -$1.83M
4 5
6
7 8

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.