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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
DISH
251
DELISTED
DISH Network Corp.
DISH
$11.2M 0.06%
249,597
-676,826
-73% -$30.4M
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 0.06%
144,351
+12,672
+10% +$949K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23B
$11.1M 0.06%
444,983
+24,467
+6% +$651K
NOV icon
254
NOV
NOV
$7.45B
$11.1M 0.06%
157,711
-192,324
-55% -$12.9M
ETN icon
255
Eaton
ETN
$157B
$11M 0.06%
160,140
-393,539
-71% -$26.4M
WYNN icon
256
Wynn Resorts
WYNN
$10.1B
$10.9M 0.05%
69,201
-31,672
-31% -$4.44M
CAG icon
257
Conagra Brands
CAG
$7.07B
$10.9M 0.05%
461,968
-860,357
-65% -$23.2M
WBD icon
258
Warner Bros
WBD
$64.6B
$10.8M 0.05%
251,056
+1,043
+0.4% +$43.3K
AGN
259
DELISTED
Allergan Inc
AGN
$10.8M 0.05%
119,232
-16,149
-12% -$1.45M
SNDK
260
DELISTED
SANDISK CORP
SNDK
$10.8M 0.05%
180,796
+20,360
+13% +$1.2M
V icon
261
CALL
Visa
V
$677B
$10.7M 0.05%
224,400
+128,000
+133% +$5.91M
ECL icon
262
Ecolab
ECL
$75.6B
$10.7M 0.05%
108,334
-13,254
-11% -$1.23M
PEG icon
263
Public Service Enterprise Group
PEG
$39.8B
$10.6M 0.05%
320,558
+126,978
+66% +$4.2M
KMI icon
264
Kinder Morgan
KMI
$73.1B
$10.5M 0.05%
294,455
-14,129
-5% -$530K
KO icon
265
PUT
Coca-Cola
KO
$354B
$10.4M 0.05%
275,000
-275,800
-50% -$10.9M
CSX icon
266
CSX Corp
CSX
$98.6B
$10.4M 0.05%
1,207,671
-1,630,002
-57% -$13.7M
PEP icon
267
PUT
PepsiCo
PEP
$186B
$10.4M 0.05%
130,300
-19,700
-13% -$1.62M
ROK icon
268
Rockwell Automation
ROK
$51.4B
$10.3M 0.05%
95,999
+31,700
+49% +$3.1M
ISRG icon
269
Intuitive Surgical
ISRG
$121B
$10.1M 0.05%
240,912
-369
-0.2% -$16.3K
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.1M 0.05%
274,930
-17,767
-6% -$644K
MTB icon
271
M&T Bank
MTB
$36.2B
$9.95M 0.05%
88,873
+41,670
+88% +$4.82M
AMP icon
272
Ameriprise Financial
AMP
$46.8B
$9.92M 0.05%
108,902
+8,945
+9% +$790K
SYY icon
273
Sysco
SYY
$39.7B
$9.82M 0.05%
308,569
-37,122
-11% -$1.25M
CMI icon
274
Cummins
CMI
$91.7B
$9.79M 0.05%
73,690
-8,042
-10% -$993K
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
$9.73M 0.05%
373,905
+7,273
+2% +$205K
9 10
11
12 13

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.