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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74.8B
| $13.3M | 0.06% |
+135,033
| New | +$13.1M |
|
252
Lockheed Martin
LMT
$134B
| $13.3M | 0.06% |
+122,368
| New | +$12.5M |
|
253
CALL
Merck
MRK
$325B
| $13M | 0.06% |
+294,069
| New | +$13.1M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.06% |
+216,404
| New | +$12.5M |
|
|
FON
255
DELISTED
SPRINT CORP FON COM
FON
| $12.9M | 0.06% |
+1,841,096
| New | +$12.9M |
|
256
Wynn Resorts
WYNN
$10B
| $12.9M | 0.06% |
+100,873
| New | +$13.4M |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $12.9M | 0.06% |
+612,865
| New | +$13.8M |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.06% |
+210,000
| New | +$13.1M |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.06% |
+370,903
| New | +$12.5M |
|
260
Illinois Tool Works
ITW
$81.2B
| $12.8M | 0.06% |
+185,320
| New | +$12.4M |
|
261
CALL
Kimberly-Clark
KMB
$36.4B
| $12.6M | 0.06% |
+135,590
| New | +$13.1M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.06% |
+258,146
| New | +$11.8M |
|
263
PUT
NOV
NOV
$7.41B
| $12.6M | 0.06% |
+202,947
| New | +$12.5M |
|
264
Dominion Energy
D
$62.5B
| $12.6M | 0.06% |
+221,819
| New | +$13M |
|
265
McKesson
MCK
$98.4B
| $12.6M | 0.06% |
+109,958
| New | +$12.2M |
|
266
TechnipFMC
FTI
$30.6B
| $12.6M | 0.06% |
+302,969
| New | +$12.4M |
|
|
BNY
267
Bank of New York Mellon
BNY
$108B
| $12.5M | 0.06% |
+446,606
| New | +$12.8M |
|
268
Adobe
ADBE
$89.8B
| $12.4M | 0.05% |
+273,089
| New | +$12.1M |
|
|
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.4M | 0.05% |
+366,632
| New | +$12.8M |
|
270
Chubb
CB
$139B
| $12.3M | 0.05% |
+137,135
| New | +$12.3M |
|
271
PUT
PepsiCo
PEP
$187B
| $12.3M | 0.05% |
+150,000
| New | +$12.2M |
|
272
SLM Corp
SLM
$4.54B
| $12.1M | 0.05% |
+1,480,629
| New | +$11.6M |
|
273
Monster Beverage
MNST
$91.3B
| $12M | 0.05% |
+1,182,384
| New | +$11.1M |
|
|
SCHW
274
Charles Schwab
SCHW
$177B
| $11.9M | 0.05% |
+562,535
| New | +$10.4M |
|
|
NWS
275
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $11.9M | 0.05% |
+772,965
| New | +$24.7M |
|
Similar funds
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MP
WAM
GAM
MF
RC
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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.