Commerzbank Aktiengesellschaft Portfolio holdings
Commerzbank Aktiengesellschaft is a German bank for private, business and corporate customers, founded in 1870 in Hamburg as Commerz- und Diskonto-Bank. Theodor Wille, a merchant successful in South American trade, set it up with other trading houses and private bankers to finance Hamburg's trade and international commerce. In 1971 it turned its New York office into a branch, the first opened by a German bank in the United States after the war. Commerzbank became the sole owner of Dresdner Bank in 2009. The German government took a major stake during the 2008 financial crisis and has been selling shares since 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532M |
| 3 |
Deutsche Bank
DB
|
+$336M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$143M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$125M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$90.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$72.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.07T
| $1.7B | 8.93% |
75,024,009
+74,985,116
| +192,798% | +$1.79B |
2015 Q1
1 quarter
|
|
2
Apple
AAPL
$5.18T
| $1.21B | 6.34% |
38,552,480
+121,668
| +0.3% | +$3.89M |
2013 Q2
8 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.14B | 6% |
5,559,153
+2,530,604
| +84% | +$532M |
2013 Q2
8 quarters
|
|
|
4
Deutsche Bank
DB
$67.9B
| $736M | 3.86% |
27,333,146
+11,572,348
| +73% | +$336M |
2013 Q2
8 quarters
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $618M | 3.24% |
29,806,136
+2,000,000
| +7% | +$43.8M |
2013 Q2
8 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $597M | 3.13% |
15,896,492
+3,607,900
| +29% | +$143M |
2013 Q2
8 quarters
|
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $384M | 2.01% |
7,102,289
+1,600,000
| +29% | +$89.8M |
2013 Q2
8 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $291M | 1.53% |
10,989,920
-3,000,746
| -21% | -$80.4M |
2013 Q2
8 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $262M | 1.37% |
5,934,555
-1,026,260
| -15% | -$46.8M |
2013 Q2
8 quarters
|
|
|
10
CALL
Deutsche Bank
DB
$67.9B
| $228M | 1.19% |
8,455,318
+474,656
| +6% | +$13.8M |
2013 Q2
8 quarters
|
|
11
Citigroup
C
$205B
| $227M | 1.19% |
4,101,096
+29,272
| +0.7% | +$1.59M |
2013 Q2
8 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $224M | 1.18% |
3,013,494
+7,031
| +0.2% | +$521K |
2013 Q2
8 quarters
|
|
13
Comcast
CMCSA
$89.3B
| $209M | 1.1% |
6,947,110
+312,984
| +5% | +$9.19M |
2013 Q2
8 quarters
|
|
14
JPMorgan Chase
JPM
$919B
| $200M | 1.05% |
2,954,862
+101,061
| +4% | +$6.6M |
2013 Q2
8 quarters
|
|
15
UnitedHealth
UNH
$365B
| $199M | 1.05% |
1,633,910
+28,977
| +2% | +$3.43M |
2013 Q2
8 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $199M | 1.04% |
8,205,348
| – | – |
2013 Q2
8 quarters
|
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $178M | 0.94% |
4,538,820
+97,152
| +2% | +$4.17M |
2013 Q2
8 quarters
|
|
18
Amazon
AMZN
$2.88T
| $173M | 0.91% |
7,991,540
+648,700
| +9% | +$13.6M |
2013 Q2
8 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $172M | 0.9% |
4,504,072
+480
| +0% | +$18.4K |
2013 Q2
8 quarters
|
|
20
Goldman Sachs
GS
$264B
| $172M | 0.9% |
824,265
+73,357
| +10% | +$14.9M |
2013 Q2
8 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $171M | 0.9% |
3,600,220
-7,730
| -0.2% | -$378K |
2013 Q2
8 quarters
|
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $166M | 0.87% |
1,939,680
-886,885
| -31% | -$72.4M |
2013 Q2
8 quarters
|
|
23
Gilead Sciences
GILD
$208B
| $165M | 0.87% |
1,411,297
-201,963
| -13% | -$22.1M |
2013 Q2
8 quarters
|
|
24
ExxonMobil
XOM
$696B
| $162M | 0.85% |
1,943,645
+303,700
| +19% | +$26.1M |
2013 Q2
8 quarters
|
|
25
IBM
IBM
$234B
| $140M | 0.73% |
901,057
-17,181
| -2% | -$2.76M |
2013 Q2
8 quarters
|
|
Similar funds
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.