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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
+1.51%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$23.1B
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,460
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 3 |
Deutsche Bank
DB
|
+$880M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$654M |
| 5 |
Pfizer
PFE
|
+$539M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 8.67% |
| 4 | Energy | 6.37% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$143B
| $8.03M | 0.04% |
+564,397
| New | +$8.21M |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $7.94M | 0.04% |
+217,449
| New | +$8.08M |
|
378
NetApp
NTAP
$37.2B
| $7.91M | 0.03% |
+209,276
| New | +$7.58M |
|
|
DS
379
DELISTED
Drive Shack Inc.
DS
| $7.86M | 0.03% |
+1,661,580
| New | +$7.95M |
|
380
CALL
Philip Morris
PM
$295B
| $7.8M | 0.03% |
+90,100
| New | +$8.37M |
|
381
VF Corp
VFC
$5.89B
| $7.74M | 0.03% |
+170,192
| New | +$7.22M |
|
382
Weyerhaeuser
WY
$18.4B
| $7.7M | 0.03% |
+270,271
| New | +$8.17M |
|
383
Estee Lauder
EL
$32B
| $7.69M | 0.03% |
+116,880
| New | +$7.97M |
|
384
PG&E
PCG
$38.5B
| $7.67M | 0.03% |
+167,671
| New | +$7.74M |
|
|
AJRD
385
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.66M | 0.03% |
+471,058
| New | +$6.59M |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| $7.62M | 0.03% |
+32,770
| New | +$7.7M |
|
387
Equity Residential
EQR
$25.1B
| $7.6M | 0.03% |
+130,837
| New | +$7.52M |
|
388
Fastenal
FAST
$59.5B
| $7.54M | 0.03% |
+658,436
| New | +$8.07M |
|
389
Regions Financial
RF
$26.8B
| $7.53M | 0.03% |
+790,567
| New | +$6.89M |
|
|
QGENF
390
DELISTED
QIAGEN NV
QGENF
| $7.53M | 0.03% |
+378,016
| New | +$7.53M |
|
391
Motorola Solutions
MSI
$77.4B
| $7.51M | 0.03% |
+130,043
| New | +$7.62M |
|
392
Netflix
NFLX
$309B
| $7.49M | 0.03% |
+2,484,090
| New | +$7.39M |
|
393
Edison International
EIX
$26.4B
| $7.49M | 0.03% |
+155,431
| New | +$7.67M |
|
394
Western Digital
WDC
$150B
| $7.46M | 0.03% |
+159,025
| New | +$6.97M |
|
|
NUAN
395
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $7.44M | 0.03% |
+466,967
| New | +$7.96M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $7.44M | 0.03% |
+154,727
| New | +$7.98M |
|
397
Tapestry
TPR
$32.8B
| $7.43M | 0.03% |
+130,219
| New | +$7.32M |
|
|
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.42M | 0.03% |
+93,658
| New | +$7.51M |
|
399
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.42M | 0.03% |
+44
| New | +$7.26M |
|
|
GAP
400
The Gap Inc
GAP
$7.37B
| $7.41M | 0.03% |
+177,671
| New | +$7M |
|
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Commerzbank Aktiengesellschaft's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commerzbank Aktiengesellschaft, which disclosed 1,460 positions worth $22.7B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 119,968,044 shares worth $1.7B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Commerzbank Aktiengesellschaft's largest Q2 2013 buy was Apple: 119,968,044 shares worth $1.7B.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 32% of its $22.7B portfolio in Q2 2013.
- Commerzbank Aktiengesellschaft disclosed 1,460 positions in Q2 2013, its first 13F filing on record.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2013, filed 23 Jul 2013.