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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
MS icon
301
CALL
Morgan Stanley
MS
$337B
$8.89M 0.04%
330,000
– –
NVO
302
PUT
Novo Nordisk
NVO
$216B
$8.88M 0.04%
+525,000
New +$8.83M
COR icon
303
Cencora
COR
$60.3B
$8.88M 0.04%
145,388
-7,834
-5% -$458K
PPL
304
PPL Corp
PPL
$27.3B
$8.81M 0.04%
311,427
+10,500
+3% +$301K
TNA icon
305
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$8.79M 0.04%
280,296
-19,786
-7% -$568K
AON icon
306
Aon
AON
$77.3B
$8.77M 0.04%
117,820
-15,746
-12% -$1.08M
L icon
307
Loews
L
$24.3B
$8.71M 0.04%
186,291
+68,108
+58% +$3.13M
XRX icon
308
Xerox
XRX
$337M
$8.69M 0.04%
320,535
-47,876
-13% -$1.26M
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$8.66M 0.04%
154,010
-717
-0.5% -$40.1K
XOM icon
310
CALL
ExxonMobil
XOM
$651B
$8.6M 0.04%
100,000
-600
-0.6% -$54.1K
CCI icon
311
Crown Castle
CCI
$32.7B
$8.59M 0.04%
117,557
-16,279
-12% -$1.16M
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.57M 0.04%
384,797
+81,523
+27% +$1.68M
LLY icon
313
PUT
Eli Lilly
LLY
$1.07T
$8.56M 0.04%
170,000
– –
LO
314
DELISTED
LORILLARD INC COM STK
LO
$8.51M 0.04%
190,007
-404
-0.2% -$17.8K
EXC icon
315
Exelon
EXC
$48.6B
$8.5M 0.04%
401,918
-54,119
-12% -$1.18M
CAH icon
316
Cardinal Health
CAH
$53.4B
$8.45M 0.04%
161,955
+18,245
+13% +$927K
GT icon
317
CALL
Goodyear
GT
$2.07B
$8.42M 0.04%
375,000
-25,000
-6% -$478K
HES
318
DELISTED
Hess
HES
$8.38M 0.04%
108,289
-200,497
-65% -$14.9M
BMO icon
319
CALL
Bank of Montreal
BMO
$125B
$8.35M 0.04%
125,000
– –
DLTR icon
320
Dollar Tree
DLTR
$23.1B
$8.33M 0.04%
145,720
+7,888
+6% +$426K
BP icon
321
BP
BP
$113B
$8.3M 0.04%
241,405
+48,943
+25% +$1.68M
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$8.16M 0.04%
121,847
-94,557
-44% -$6.06M
ITUB icon
323
Itaú Unibanco
ITUB
$91.3B
$8.16M 0.04%
1,585,387
+85,383
+6% +$400K
WDC icon
324
Western Digital
WDC
$179B
$8.13M 0.04%
169,643
+10,618
+7% +$524K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$8.11M 0.04%
232,506
-138,397
-37% -$4.92M
11 12
13
14 15

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PTC
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MP
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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
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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.