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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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$426B
| $10.4M | 0.05% |
+696,218
| New | +$10.1M |
|
302
Ecolab
ECL
$75.4B
| $10.4M | 0.05% |
+121,588
| New | +$10.3M |
|
303
Aflac
AFL
$63.7B
| $10.3M | 0.05% |
+355,982
| New | +$9.66M |
|
304
Toll Brothers
TOL
$13.9B
| $10.3M | 0.05% |
+316,660
| New | +$10.7M |
|
305
VanEck Gold Miners ETF
GDX
$23B
| $10.3M | 0.05% |
+420,516
| New | +$12.3M |
|
306
Allstate
ALL
$66.7B
| $10.2M | 0.04% |
+211,947
| New | +$10.3M |
|
|
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.2M | 0.04% |
+200,902
| New | +$11.6M |
|
308
Rithm Capital
RITM
$5.09B
| $10.1M | 0.04% |
+751,627
| New | +$10M |
|
309
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $10.1M | 0.04% |
+261,000
| New | +$6.73M |
|
310
Northrop Grumman
NOC
$76.7B
| $10.1M | 0.04% |
+121,993
| New | +$9.5M |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.1M | 0.04% |
+292,697
| New | +$10M |
|
312
Devon Energy
DVN
$52B
| $10.1M | 0.04% |
+194,531
| New | +$10.8M |
|
313
Intuit
INTU
$80.6B
| $10.1M | 0.04% |
+165,235
| New | +$9.99M |
|
314
Exelon
EXC
$48.5B
| $10M | 0.04% |
+456,037
| New | +$11.1M |
|
315
General Motors
GM
$74.3B
| $9.91M | 0.04% |
+297,462
| New | +$9.42M |
|
|
CFN
316
DELISTED
CAREFUSION CORPORATION
CFN
| $9.87M | 0.04% |
+267,868
| New | +$9.47M |
|
317
Warner Bros
WBD
$66.1B
| $9.87M | 0.04% |
+250,013
| New | +$9.96M |
|
318
PACCAR
PCAR
$69.9B
| $9.85M | 0.04% |
+275,345
| New | +$9.5M |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $9.83M | 0.04% |
+187,804
| New | +$10.5M |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $9.8M | 0.04% |
+160,436
| New | +$9.15M |
|
321
Crown Castle
CCI
$32.8B
| $9.69M | 0.04% |
+133,836
| New | +$9.82M |
|
322
CALL
Walmart Inc
WMT
$870B
| $9.68M | 0.04% |
+390,000
| New | +$10M |
|
323
PPG Industries
PPG
$26B
| $9.63M | 0.04% |
+131,548
| New | +$9.74M |
|
324
PUT
Johnson & Johnson
JNJ
$633B
| $9.51M | 0.04% |
+110,700
| New | +$9.39M |
|
325
Fidelity National Information Services
FIS
$21.5B
| $9.5M | 0.04% |
+221,831
| New | +$9.48M |
|
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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.