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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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$6.14B
| $9.41M | 0.04% |
+196,034
| New | +$9.1M |
|
327
Seagate
STX
$192B
| $9.37M | 0.04% |
+209,055
| New | +$8.42M |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.34M | 0.04% |
+131,679
| New | +$8.97M |
|
329
Johnson Controls International
JCI
$87.1B
| $9.26M | 0.04% |
+247,032
| New | +$9.22M |
|
330
PVH
PVH
$3.69B
| $9.19M | 0.04% |
+73,479
| New | +$8.43M |
|
331
Mattel
MAT
$4.16B
| $9.18M | 0.04% |
+202,560
| New | +$9.07M |
|
332
CALL
ExxonMobil
XOM
$650B
| $9.09M | 0.04% |
+100,600
| New | +$9.05M |
|
|
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.09M | 0.04% |
+833
| New | +$8.65M |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $9.03M | 0.04% |
+315,584
| New | +$8.45M |
|
335
Truist Financial
TFC
$63B
| $8.97M | 0.04% |
+264,669
| New | +$8.44M |
|
336
Becton Dickinson
BDX
$43B
| $8.93M | 0.04% |
+92,618
| New | +$8.83M |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $8.88M | 0.04% |
+192,540
| New | +$8.81M |
|
338
Norfolk Southern
NSC
$79B
| $8.88M | 0.04% |
+122,181
| New | +$9.33M |
|
339
Cummins
CMI
$91.1B
| $8.87M | 0.04% |
+81,732
| New | +$9.27M |
|
340
Micron Technology
MU
$1.03T
| $8.84M | 0.04% |
+616,704
| New | +$6.83M |
|
341
PUT
Yum! Brands
YUM
$40.8B
| $8.82M | 0.04% |
+176,935
| New | +$8.76M |
|
342
Xerox
XRX
$340M
| $8.8M | 0.04% |
+368,411
| New | +$8.61M |
|
343
AutoZone
AZO
$47.9B
| $8.79M | 0.04% |
+20,758
| New | +$8.47M |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.77M | 0.04% |
+116,623
| New | +$7.88M |
|
345
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| – | – |
0
| – | – |
|
346
Ventas
VTR
$48.6B
| $8.76M | 0.04% |
+110,452
| New | +$9.49M |
|
347
Range Resources
RRC
$9.15B
| $8.71M | 0.04% |
+112,640
| New | +$8.6M |
|
348
Archer Daniels Midland
ADM
$41.6B
| $8.69M | 0.04% |
+256,254
| New | +$8.55M |
|
|
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.67M | 0.04% |
+156,053
| New | +$8.72M |
|
350
Air Products & Chemicals
APD
$66.2B
| $8.66M | 0.04% |
+102,244
| New | +$8.59M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.