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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
+1.51%
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
$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 | |
|---|---|---|---|---|---|---|
226
CALL
PepsiCo
PEP
$185B
| $15.1M | 0.07% |
+185,000
| New | +$15.1M |
|
227
CALL
Consolidated Edison
ED
$41.6B
| $15M | 0.07% |
+257,900
| New | +$15.5M |
|
228
Danaher
DHR
$135B
| $15M | 0.07% |
+353,086
| New | +$14.6M |
|
229
APA Corp
APA
$12.9B
| $15M | 0.07% |
+178,561
| New | +$14.2M |
|
|
CNH
230
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $14.9M | 0.07% |
+358,498
| New | +$15.2M |
|
|
JCP
231
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.9M | 0.07% |
+873,645
| New | +$14.7M |
|
232
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
| $14.8M | 0.07% |
+600,000
| New | +$13.1M |
|
233
ICU Medical
ICUI
$3.99B
| $14.7M | 0.06% |
+204,472
| New | +$13.5M |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $14.6M | 0.06% |
+116,045
| New | +$13.1M |
|
235
CALL
Procter & Gamble
PG
$343B
| $14.6M | 0.06% |
+190,100
| New | +$14.9M |
|
236
BlackBerry
BB
$5.06B
| $14.6M | 0.06% |
+1,397,911
| New | +$20.2M |
|
237
Capital One
COF
$125B
| $14.5M | 0.06% |
+230,422
| New | +$13.6M |
|
238
Baidu
BIDU
$36.3B
| $14.4M | 0.06% |
+152,679
| New | +$14.1M |
|
239
Tesla
TSLA
$1.23T
| $14.4M | 0.06% |
+2,006,190
| New | +$10.1M |
|
240
Williams Companies
WMB
$91.5B
| $14.1M | 0.06% |
+433,548
| New | +$15.6M |
|
241
PUT
McDonald's
MCD
$189B
| $13.9M | 0.06% |
+140,500
| New | +$14.1M |
|
242
Prudential Financial
PRU
$41.4B
| $13.8M | 0.06% |
+189,610
| New | +$12.3M |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.06% |
+401,031
| New | +$12.6M |
|
244
Petrobras
PBR
$122B
| $13.8M | 0.06% |
+1,025,974
| New | +$17.5M |
|
245
Intuitive Surgical
ISRG
$121B
| $13.6M | 0.06% |
+241,281
| New | +$13.3M |
|
246
Blackrock
BLK
$163B
| $13.5M | 0.06% |
+52,747
| New | +$14.1M |
|
247
CME Group
CME
$91.1B
| $13.5M | 0.06% |
+177,880
| New | +$11.7M |
|
248
Genworth Financial
GNW
$3.81B
| $13.5M | 0.06% |
+1,182,618
| New | +$12.3M |
|
249
American Tower
AMT
$78.4B
| $13.4M | 0.06% |
+183,807
| New | +$14.6M |
|
250
BCE
BCE
$19.8B
| $13.4M | 0.06% |
+327,254
| New | +$14.8M |
|
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MP
WAM
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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.