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CA
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
(-12%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,556
New
96
Increased
364
Reduced
777
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$112M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 4 |
Wells Fargo
WFC
|
+$87.9M |
| 5 |
Goldman Sachs
GS
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$452M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $9.72M | 0.05% |
327,631
+12,047
| +4% | +$361K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $9.69M | 0.05% |
298,788
+69,950
| +31% | +$2.37M |
|
278
Seagate
STX
$193B
| $9.67M | 0.05% |
221,041
+11,986
| +6% | +$504K |
|
279
CALL
HP
HPQ
$23.5B
| $9.65M | 0.05% |
1,012,920
-10,570
| -1% | -$117K |
|
280
CALL
Walmart Inc
WMT
$871B
| $9.62M | 0.05% |
390,000
| – | – |
|
281
Petrobras
PBR
$121B
| $9.61M | 0.05% |
620,363
-405,611
| -40% | -$5.78M |
|
282
PPG Industries
PPG
$25.9B
| $9.57M | 0.05% |
114,630
-16,918
| -13% | -$1.35M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $9.57M | 0.05% |
204,376
+18,280
| +10% | +$822K |
|
284
Vodafone
VOD
$34.9B
| $9.54M | 0.05% |
266,018
+101,133
| +61% | +$3.2M |
|
285
Aflac
AFL
$63.9B
| $9.48M | 0.05% |
305,984
-49,998
| -14% | -$1.51M |
|
286
NetApp
NTAP
$32.9B
| $9.48M | 0.05% |
222,434
+13,158
| +6% | +$547K |
|
287
Norfolk Southern
NSC
$78.8B
| $9.43M | 0.05% |
121,932
-249
| -0.2% | -$18.7K |
|
288
Mattel
MAT
$4.17B
| $9.4M | 0.05% |
224,462
+21,902
| +11% | +$937K |
|
289
Fastenal
FAST
$54B
| $9.35M | 0.05% |
743,568
+85,132
| +13% | +$1.01M |
|
290
Williams Companies
WMB
$90.5B
| $9.33M | 0.05% |
256,578
-176,970
| -41% | -$6.2M |
|
291
CALL
Duke Energy
DUK
$102B
| $9.3M | 0.05% |
139,300
-326,667
| -70% | -$22.3M |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $9.25M | 0.05% |
64,213
-51,832
| -45% | -$6.9M |
|
|
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.2M | 0.05% |
150,879
-50,023
| -25% | -$3.05M |
|
294
Public Storage
PSA
$60.2B
| $9.17M | 0.05% |
57,135
-11,829
| -17% | -$1.87M |
|
|
X
295
DELISTED
US Steel
X
| $9.16M | 0.05% |
444,946
-28,108
| -6% | -$529K |
|
296
CALL
Merck
MRK
$324B
| $9.12M | 0.05% |
200,797
-93,272
| -32% | -$4.26M |
|
297
BlackBerry
BB
$5.01B
| $9.08M | 0.05% |
1,142,489
-255,422
| -18% | -$2.48M |
|
298
O'Reilly Automotive
ORLY
$72.4B
| $9.03M | 0.05% |
1,061,880
-414,690
| -28% | -$3.39M |
|
|
MRSH
299
Marsh
MRSH
$86.3B
| $9.02M | 0.05% |
207,151
-283,316
| -58% | -$11.9M |
|
|
SCHW
300
Charles Schwab
SCHW
$177B
| $8.93M | 0.04% |
422,318
-140,217
| -25% | -$3.05M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.