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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 | |
|---|---|---|---|---|---|---|
276
PUT
Biogen
BIIB
$29.9B
| $11.8M | 0.05% |
+55,000
| New | +$11.8M |
|
277
CALL
Chevron
CVX
$388B
| $11.8M | 0.05% |
+100,000
| New | +$12.1M |
|
278
Sysco
SYY
$39.5B
| $11.8M | 0.05% |
+345,691
| New | +$11.9M |
|
279
Kinder Morgan
KMI
$73B
| $11.8M | 0.05% |
+308,584
| New | +$12M |
|
280
CALL
HP
HPQ
$23.6B
| $11.5M | 0.05% |
+1,023,490
| New | +$10.4M |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | 0.05% |
+124,042
| New | +$12M |
|
|
AEGR
282
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.4M | 0.05% |
+180,259
| New | +$9.57M |
|
|
AGN
283
DELISTED
Allergan Inc
AGN
| $11.4M | 0.05% |
+135,381
| New | +$14M |
|
284
Bio-Rad Laboratories Class A
BIO
$8.44B
| $11.3M | 0.05% |
+100,347
| New | +$11.8M |
|
285
State Street
STT
$50.9B
| $11.2M | 0.05% |
+171,620
| New | +$10.7M |
|
286
O'Reilly Automotive
ORLY
$71.5B
| $11.1M | 0.05% |
+1,476,570
| New | +$10.6M |
|
287
Elevance Health
ELV
$82B
| $11M | 0.05% |
+134,636
| New | +$10.1M |
|
288
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $11M | 0.05% |
+285,600
| New | +$20.8M |
|
289
Brown & Brown
BRO
$22.7B
| $11M | 0.05% |
+680,592
| New | +$10.8M |
|
290
Magna International
MGA
$18B
| $10.9M | 0.05% |
+306,302
| New | +$9.71M |
|
291
Electronic Arts
EA
$52.4B
| $10.9M | 0.05% |
+473,228
| New | +$9.63M |
|
292
CALL
Southern Company
SO
$109B
| $10.8M | 0.05% |
+245,000
| New | +$11.3M |
|
293
Mercado Libre
MELI
$92.1B
| $10.8M | 0.05% |
+99,809
| New | +$10.8M |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.05% |
+443,962
| New | +$10.5M |
|
|
GDI
295
DELISTED
GARDNER DENVER,INC
GDI
| $10.6M | 0.05% |
+141,525
| New | +$10.6M |
|
296
Regeneron Pharmaceuticals
REGN
$69.8B
| $10.6M | 0.05% |
+47,260
| New | +$11M |
|
|
IN
297
DELISTED
INTERMEC, INC.
IN
| $10.6M | 0.05% |
+1,081,200
| New | +$10.6M |
|
298
Public Storage
PSA
$59.9B
| $10.6M | 0.05% |
+68,964
| New | +$10.9M |
|
299
PUT
Verizon
VZ
$190B
| $10.6M | 0.05% |
+210,000
| New | +$10.7M |
|
300
Alliant Energy
LNT
$19.3B
| $10.5M | 0.05% |
+417,314
| New | +$10.6M |
|
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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.