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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
FITB
201
Fifth Third Bancorp
FITB
$51.7B
$11M 0.06%
526,463
+419,151
+391% +$8.49M
WDC icon
202
Western Digital
WDC
$172B
$10.9M 0.06%
184,555
-1,465
-0.8% -$105K
PAYX icon
203
Paychex
PAYX
$41.1B
$10.9M 0.06%
231,681
-10,138
-4% -$496K
AMZN icon
204
PUT
Amazon
AMZN
$2.49T
$10.9M 0.06%
500,000
– –
EOG icon
205
EOG Resources
EOG
$74.7B
$10.8M 0.06%
123,722
-45,207
-27% -$4.18M
NAVB
206
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10.8M 0.06%
335,100
– –
FDX icon
207
FedEx
FDX
$73.5B
$10.7M 0.06%
62,753
-4,277
-6% -$744K
T icon
208
PUT
AT&T
T
$167B
$10.7M 0.06%
397,200
– –
SIRI icon
209
SiriusXM
SIRI
$10.5B
$10.6M 0.06%
284,483
-3,766
-1% -$146K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 0.05%
51
-19
-27% -$4.08M
CHTR icon
211
Charter Communications
CHTR
$15.7B
$10.4M 0.05%
60,976
+729
+1% +$131K
OXY icon
212
Occidental Petroleum
OXY
$54.6B
$10.3M 0.05%
132,452
-265,442
-67% -$20.7M
GEN icon
213
Gen Digital
GEN
$16.1B
$10.3M 0.05%
441,828
+11,625
+3% +$284K
ZSPH
214
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$10.3M 0.05%
+195,860
New +$9.64M
STX icon
215
Seagate
STX
$185B
$10.2M 0.05%
215,550
+14,583
+7% +$805K
PG icon
216
CALL
Procter & Gamble
PG
$346B
$10.2M 0.05%
130,000
– –
APC
217
DELISTED
Anadarko Petroleum
APC
$10.1M 0.05%
129,834
-138,865
-52% -$12M
PFE icon
218
CALL
Pfizer
PFE
$141B
$10.1M 0.05%
316,200
– –
USB icon
219
US Bancorp
USB
$98.9B
$9.99M 0.05%
230,220
+2,677
+1% +$117K
GDX icon
220
VanEck Gold Miners ETF
GDX
$23.2B
$9.99M 0.05%
562,463
+53,564
+11% +$1.04M
DAL icon
221
Delta Air Lines
DAL
$57B
$9.91M 0.05%
241,332
+65,437
+37% +$2.86M
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.88M 0.05%
70,897
-1,480
-2% -$206K
AZO icon
223
AutoZone
AZO
$50.2B
$9.88M 0.05%
14,812
-329
-2% -$225K
CB
224
DELISTED
CHUBB CORPORATION
CB
$9.88M 0.05%
103,796
-35,569
-26% -$3.51M
DLTR icon
225
Dollar Tree
DLTR
$24.1B
$9.84M 0.05%
124,616
-1,776
-1% -$140K
7 8
9
10 11

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.