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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
SLB icon
151
SLB Ltd
SLB
$77B
$17.1M 0.09%
198,549
-547,298
-73% -$49.4M
BRK.B icon
152
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 0.09%
125,000
– –
INTU icon
153
Intuit
INTU
$84.4B
$16.6M 0.09%
164,590
-5,253
-3% -$536K
ABBV icon
154
AbbVie
ABBV
$457B
$16.3M 0.09%
243,330
+28,933
+13% +$1.89M
TNA icon
155
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$16.3M 0.09%
364,400
+33,384
+10% +$1.51M
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
$15.9M 0.08%
76,912
-2,263
-3% -$504K
TMO icon
157
Thermo Fisher Scientific
TMO
$208B
$15.8M 0.08%
121,751
-25,864
-18% -$3.37M
LLY icon
158
Eli Lilly
LLY
$1.07T
$15.6M 0.08%
186,292
-15,220
-8% -$1.16M
HON icon
159
Honeywell
HON
$77.3B
$15.4M 0.08%
168,068
-4,108
-2% -$383K
ADI icon
160
Analog Devices
ADI
$179B
$15.3M 0.08%
238,400
-1,953
-0.8% -$127K
NXPI icon
161
NXP Semiconductors
NXPI
$67B
$15.2M 0.08%
155,221
+26,487
+21% +$2.72M
EQIX icon
162
Equinix
EQIX
$103B
$14.8M 0.08%
58,183
-914
-2% -$233K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.2B
$14.6M 0.08%
117,126
+33,718
+40% +$4.21M
CL icon
164
Colgate-Palmolive
CL
$73.5B
$14.6M 0.08%
222,812
-11,829
-5% -$802K
CME icon
165
CME Group
CME
$92.2B
$14.3M 0.08%
154,007
+56,786
+58% +$5.3M
CERN
166
DELISTED
Cerner Corp
CERN
$14.3M 0.08%
207,475
-436
-0.2% -$30.5K
AMAT icon
167
Applied Materials
AMAT
$404B
$14.3M 0.07%
743,208
-4,628
-0.6% -$95K
SO icon
168
Southern Company
SO
$109B
$14.1M 0.07%
336,200
-1,419
-0.4% -$61.8K
DD icon
169
DuPont de Nemours
DD
$18.7B
$14M 0.07%
108,257
-8,189
-7% -$1.06M
MCD icon
170
CALL
McDonald's
MCD
$192B
$13.9M 0.07%
146,100
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$13.7M 0.07%
211,210
-9,085
-4% -$615K
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.5M 0.07%
419,844
+1,815
+0.4% +$60.2K
PCAR icon
173
PACCAR
PCAR
$69.2B
$13.5M 0.07%
317,273
-3,744
-1% -$162K
AMZN icon
174
CALL
Amazon
AMZN
$2.5T
$13.5M 0.07%
620,000
-96,000
-13% -$2.01M
RSX
175
DELISTED
VanEck Russia ETF
RSX
$13.3M 0.07%
728,716
+225,572
+45% +$4.34M
5 6
7
8 9

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MP
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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
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JSTA
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Twin Tree Management
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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.