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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
+8.41%
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
$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
ED icon
226
Consolidated Edison
ED
$41.6B
$12.3M 0.06%
223,711
+83,744
+60% +$4.83M
KR icon
227
Kroger
KR
$34.8B
$12.3M 0.06%
611,478
-422,158
-41% -$8.11M
NFLX icon
228
Netflix
NFLX
$292B
$12.3M 0.06%
2,784,040
+299,950
+12% +$1.16M
MDLZ icon
229
CALL
Mondelez International
MDLZ
$77.7B
$12.3M 0.06%
390,000
-650,500
-63% -$20.2M
KMB icon
230
CALL
Kimberly-Clark
KMB
$36.4B
$12.2M 0.06%
135,590
– –
RAI
231
DELISTED
Reynolds American Inc
RAI
$12.2M 0.06%
500,670
+56,708
+13% +$1.41M
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$12.1M 0.06%
2,479
-17,392
-88% -$80.7M
NS
233
DELISTED
NuStar Energy L.P.
NS
$12M 0.06%
+300,000
New +$12.7M
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$12M 0.06%
48,715
+3,177
+7% +$716K
D icon
235
Dominion Energy
D
$62.5B
$12M 0.06%
191,278
-30,541
-14% -$1.81M
FIG
236
DELISTED
Fortress Investment Group Llc
FIG
$11.9M 0.06%
1,500,001
+497,700
+50% +$3.74M
JCI icon
237
Johnson Controls International
JCI
$87.5B
$11.8M 0.06%
272,150
+25,118
+10% +$1.06M
PLD icon
238
Prologis
PLD
$138B
$11.8M 0.06%
313,172
+117,630
+60% +$4.43M
RTN
239
DELISTED
Raytheon Company
RTN
$11.8M 0.06%
152,733
+29,827
+24% +$2.21M
CI icon
240
Cigna
CI
$76.6B
$11.8M 0.06%
153,000
+42,049
+38% +$3.28M
CRM icon
241
Salesforce
CRM
$134B
$11.6M 0.06%
224,161
-246,294
-52% -$11.2M
OEF icon
242
CALL
iShares S&P 100 ETF
OEF
$19.8B
$11.6M 0.06%
285,000
-600
-0.2% -$45.1K
GG
243
DELISTED
Goldcorp Inc
GG
$11.6M 0.06%
446,182
+117,610
+36% +$3.25M
PCAR icon
244
PACCAR
PCAR
$69.6B
$11.6M 0.06%
311,312
+35,967
+13% +$1.34M
MU icon
245
Micron Technology
MU
$1.04T
$11.4M 0.06%
655,362
+38,658
+6% +$561K
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$11.4M 0.06%
149,350
-35,970
-19% -$2.63M
QGENF
247
DELISTED
QIAGEN NV
QGENF
$11.4M 0.06%
530,982
+152,966
+40% +$3.27M
PG icon
248
CALL
Procter & Gamble
PG
$343B
$11.3M 0.06%
150,000
-40,100
-21% -$3.19M
CB icon
249
Chubb
CB
$140B
$11.3M 0.06%
120,372
-16,763
-12% -$1.53M
ADI icon
250
Analog Devices
ADI
$181B
$11.3M 0.06%
239,126
-227,190
-49% -$10.9M
8 9
10
11 12

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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.