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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$19.1B
AUM Growth
+$2.41B
Cap. Flow
+$2.75B
Cap. Flow %
14.41%
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 Miscellaneous 29.58%
2 Technology 22.52%
3 Financials 11.45%
4 Healthcare 8.03%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$143B
$13.2M 0.07%
667,203
+505,695
+313% +$10.8M
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.1M 0.07%
232,890
– –
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.7M 0.07%
212,384
-11,244
-5% -$674K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$12.7M 0.07%
322,159
+17,639
+6% +$789K
RAI
180
PUT
DELISTED
Reynolds American Inc
RAI
$12.7M 0.07%
340,000
– –
FISV
181
Fiserv Inc
FISV
$27.4B
$12.5M 0.07%
302,408
-11,466
-4% -$461K
APO icon
182
Apollo Global Management
APO
$76.2B
$12.5M 0.07%
564,951
+187,010
+49% +$4.11M
HIG icon
183
Hartford Financial Services
HIG
$36.9B
$12.3M 0.06%
296,726
-3,302
-1% -$138K
KEY icon
184
KeyCorp
KEY
$23.3B
$12.3M 0.06%
820,762
-9,223
-1% -$136K
GLD icon
185
SPDR Gold Trust
GLD
$147B
$12.3M 0.06%
109,095
+59,722
+121% +$6.84M
NVO
186
Novo Nordisk
NVO
$190B
$12.2M 0.06%
446,968
+20,000
+5% +$562K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$12.1M 0.06%
500,328
+105,324
+27% +$2.57M
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.06%
181,828
-34,878
-16% -$2.3M
ROST icon
189
Ross Stores
ROST
$73.7B
$12.1M 0.06%
248,085
-8,087
-3% -$407K
ABT icon
190
Abbott
ABT
$176B
$12M 0.06%
245,403
-82,501
-25% -$3.96M
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.06%
276,823
+210,737
+319% +$8.96M
WYNN icon
192
Wynn Resorts
WYNN
$9.03B
$11.9M 0.06%
120,221
-489
-0.4% -$55.2K
BMO icon
193
CALL
Bank of Montreal
BMO
$122B
$11.9M 0.06%
200,000
– –
NEE icon
194
CALL
NextEra Energy
NEE
$172B
$11.8M 0.06%
480,000
– –
MAR icon
195
Marriott International
MAR
$87.3B
$11.7M 0.06%
156,936
-10,035
-6% -$793K
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.5M 0.06%
142,233
-74,169
-34% -$6.2M
ISRG icon
197
Intuitive Surgical
ISRG
$130B
$11.4M 0.06%
211,860
+11,997
+6% +$671K
UNP icon
198
Union Pacific
UNP
$169B
$11.3M 0.06%
118,223
-8,504
-7% -$887K
AIG icon
199
American International
AIG
$39.4B
$11.1M 0.06%
178,847
-14,937
-8% -$883K
WMT icon
200
CALL
Walmart Inc
WMT
$850B
$11M 0.06%
465,000
+105,000
+29% +$2.68M
6 7
8
9 10

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CPIG
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CIC
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SFM
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VDI
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ONB
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TSC
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YIH
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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 $2.75B 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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.