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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
+8.41%
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
$20B
AUM Growth
-$2.7B
Cap. Flow
-$4.26B
Cap. Flow %
-21.27%
Top 10 Hldgs %
28.95%
Holding
1,556
New
96
Increased
364
Reduced
777
Closed
267

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$112M
2
MSFT icon
Microsoft
MSFT
+$112M
3
JNJ icon
Johnson & Johnson
JNJ
+$89.4M
4
WFC icon
Wells Fargo
WFC
+$87.9M
5
GS icon
Goldman Sachs
GS
+$82.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$452M
2
PFE icon
Pfizer
PFE
+$437M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$229M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.4%
3 Healthcare 8.64%
4 Energy 6.5%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$137M 0.68%
1,812,438
+32,283
+2% +$2.57M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$137M 0.68%
4,503,522
-3,997,768
-47% -$119M
QCOM icon
28
Qualcomm
QCOM
$176B
$134M 0.67%
1,989,301
+389,369
+24% +$25.5M
MRK icon
29
Merck
MRK
$318B
$132M 0.66%
2,895,346
+1,323,832
+84% +$60.4M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$126M 0.63%
6,000,000
-4,000,000
-40% -$81.8M
CMCSA icon
31
Comcast
CMCSA
$90B
$125M 0.63%
5,551,392
+2,494,156
+82% +$54.3M
BAC icon
32
Bank of America
BAC
$442B
$122M 0.61%
8,815,479
-5,980,309
-40% -$85.4M
V icon
33
Visa
V
$677B
$120M 0.6%
2,512,244
+1,326,596
+112% +$61.3M
AHD
34
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$118M 0.59%
2,167,000
-79,600
-4% -$4.35M
INTC icon
35
Intel
INTC
$513B
$117M 0.58%
5,085,801
+1,143,640
+29% +$26.3M
COP icon
36
ConocoPhillips
COP
$141B
$114M 0.57%
1,637,109
+992,955
+154% +$66.2M
GILD icon
37
Gilead Sciences
GILD
$165B
$113M 0.57%
1,805,184
+332,620
+23% +$19.9M
GS icon
38
Goldman Sachs
GS
$303B
$111M 0.55%
701,231
+513,209
+273% +$82.6M
RTX icon
39
RTX Corp
RTX
$301B
$108M 0.54%
1,592,628
+513,378
+48% +$33.6M
AMGN icon
40
Amgen
AMGN
$222B
$104M 0.52%
930,538
+114,483
+14% +$12.4M
CSCO icon
41
Cisco
CSCO
$479B
$103M 0.52%
4,410,908
+442,071
+11% +$11M
AAPL icon
42
CALL
Apple
AAPL
$4.57T
$102M 0.51%
5,978,000
-1,092,000
-15% -$18.1M
PM icon
43
Philip Morris
PM
$295B
$98.5M 0.49%
1,137,539
+39,527
+4% +$3.46M
WMT icon
44
Walmart Inc
WMT
$890B
$97.5M 0.49%
3,954,543
+510,609
+15% +$12.9M
DELL
45
DELISTED
DELL INC
DELL
$97.3M 0.49%
7,139,240
+1,206,004
+20% +$16.3M
TRV icon
46
Travelers Companies
TRV
$80.2B
$94.7M 0.47%
1,117,359
+645,660
+137% +$53.4M
PFE icon
47
Pfizer
PFE
$153B
$94.7M 0.47%
3,473,166
-16,047,560
-82% -$437M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$92.8M 0.46%
2,000,000
-1,000,420
-33% -$45.3M
UNH icon
49
UnitedHealth
UNH
$370B
$91.9M 0.46%
1,283,786
+584,967
+84% +$41.9M
MMM icon
50
3M
MMM
$94.3B
$89.9M 0.45%
900,228
+185,138
+26% +$18M
1
2
3 4 5

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AM
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Commerzbank Aktiengesellschaft's Q3 2013 Portfolio in Review

As of Q3 2013, Commerzbank Aktiengesellschaft held 1,556 positions worth $20B, down 12% from $22.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $4.26B in Q3 2013, closing 267 positions and reducing 777 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Twenty-First Century Fox, Inc. Class A worth $37.7M.

  • Commerzbank Aktiengesellschaft's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,125,424 shares worth $37.7M.
  • Commerzbank Aktiengesellschaft added most to IBM in Q3 2013, an estimated $112M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2013 reduction was Deutsche Bank, cutting an estimated $452M.
  • Commerzbank Aktiengesellschaft fully exited Unilever NV New York Registry Shares in Q3 2013, selling an estimated $138M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 29% of its $20B portfolio in Q3 2013.
  • Commerzbank Aktiengesellschaft opened 96 new positions and closed 267 in Q3 2013.
  • Commerzbank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $20B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2013, filed 14 Nov 2013.