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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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$8.04M 0.04%
82,431
-10,187
-11% -$997K
M icon
327
Macy's
M
$6.15B
$8.02M 0.04%
185,377
-10,657
-5% -$498K
MFG icon
328
Mizuho Financial
MFG
$129B
$8.01M 0.04%
+1,855,000
New +$7.94M
IP icon
329
International Paper
IP
$22.3B
$8M 0.04%
191,285
-258,800
-58% -$11.5M
VFC icon
330
VF Corp
VFC
$6.68B
$7.97M 0.04%
170,166
-26
-0% -$1.2K
VLO icon
331
Valero Energy
VLO
$89.8B
$7.96M 0.04%
233,249
-543,686
-70% -$19.2M
AZO icon
332
AutoZone
AZO
$48.3B
$7.95M 0.04%
18,795
-1,963
-9% -$840K
TSLA icon
333
PUT
Tesla
TSLA
$1.24T
$7.74M 0.04%
+600,000
New +$5.94M
CB
334
DELISTED
CHUBB CORPORATION
CB
$7.71M 0.04%
86,435
-13,941
-14% -$1.21M
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.31B
$7.69M 0.04%
207,371
-4,690
-2% -$167K
DD icon
336
CALL
DuPont de Nemours
DD
$18.6B
$7.68M 0.04%
78,976
-2,646
-3% -$246K
ILMN icon
337
Illumina
ILMN
$29.4B
$7.66M 0.04%
97,367
+78,715
+422% +$6.02M
BBWI icon
338
Bath & Body Works
BBWI
$4.01B
$7.61M 0.04%
153,984
-15,497
-9% -$710K
XLV icon
339
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.59M 0.04%
150,000
– –
GLW icon
340
Corning
GLW
$126B
$7.54M 0.04%
516,765
-47,632
-8% -$705K
FIS icon
341
Fidelity National Information Services
FIS
$21.5B
$7.53M 0.04%
162,088
-59,743
-27% -$2.71M
RSX
342
DELISTED
VanEck Russia ETF
RSX
$7.51M 0.04%
266,632
+38,661
+17% +$1.04M
SE
343
DELISTED
Spectra Energy Corp Wi
SE
$7.5M 0.04%
219,053
-181,978
-45% -$6.29M
DTE icon
344
DTE Energy
DTE
$31.1B
$7.45M 0.04%
132,719
+23,972
+22% +$1.39M
VTR icon
345
Ventas
VTR
$48.9B
$7.4M 0.04%
105,357
-5,095
-5% -$378K
FRX
346
DELISTED
FOREST LABORATORIES INC
FRX
$7.4M 0.04%
172,854
+13,327
+8% +$579K
BCE icon
347
PUT
BCE
BCE
$19.9B
$7.39M 0.04%
173,000
+500
+0.3% +$20.8K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.35M 0.04%
80,303
+56,809
+242% +$5.21M
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.33M 0.04%
43
-1
-2% -$173K
APD icon
350
Air Products & Chemicals
APD
$66.3B
$7.31M 0.04%
74,167
-28,077
-27% -$2.67M
12 13
14
15 16

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.