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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 | |
|---|---|---|---|---|---|---|
|
CTCM
351
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.65M | 0.04% |
+778,601
| New | +$9.24M |
|
352
Ross Stores
ROST
$76.6B
| $8.63M | 0.04% |
+266,382
| New | +$8.53M |
|
353
Aon
AON
$77.3B
| $8.6M | 0.04% |
+133,566
| New | +$8.46M |
|
|
AXLL
354
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.59M | 0.04% |
+201,828
| New | +$9.92M |
|
|
ONXX
355
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.56M | 0.04% |
+98,600
| New | +$9.08M |
|
356
Cencora
COR
$60.3B
| $8.55M | 0.04% |
+153,222
| New | +$8.31M |
|
357
Dollar General
DG
$25.9B
| $8.52M | 0.04% |
+168,954
| New | +$8.76M |
|
358
Canadian Imperial Bank of Commerce
CM
$107B
| $8.51M | 0.04% |
+244,693
| New | +$9.18M |
|
|
CB
359
DELISTED
CHUBB CORPORATION
CB
| $8.5M | 0.04% |
+100,376
| New | +$8.78M |
|
|
PPL
360
PPL Corp
PPL
$27.3B
| $8.48M | 0.04% |
+300,927
| New | +$8.7M |
|
361
Franklin Resources
BEN
$16.9B
| $8.46M | 0.04% |
+186,684
| New | +$9.5M |
|
362
Healthpeak Properties
DOC
$15.4B
| $8.43M | 0.04% |
+203,674
| New | +$9.29M |
|
363
CALL
Entergy
ETR
$54.1B
| $8.36M | 0.04% |
+240,000
| New | +$8.25M |
|
364
PUT
Eli Lilly
LLY
$1.07T
| $8.35M | 0.04% |
+170,000
| New | +$9.25M |
|
|
LO
365
DELISTED
LORILLARD INC COM STK
LO
| $8.32M | 0.04% |
+190,411
| New | +$8.15M |
|
|
X
366
DELISTED
US Steel
X
| $8.29M | 0.04% |
+473,054
| New | +$8.37M |
|
367
Stryker
SYK
$127B
| $8.23M | 0.04% |
+127,229
| New | +$8.44M |
|
368
Consolidated Edison
ED
$41.6B
| $8.16M | 0.04% |
+139,967
| New | +$8.4M |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $8.13M | 0.04% |
+122,906
| New | +$7.77M |
|
|
GG
370
DELISTED
Goldcorp Inc
GG
| $8.13M | 0.04% |
+328,572
| New | +$9.3M |
|
|
QIHU
371
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.12M | 0.04% |
+175,900
| New | +$6.77M |
|
|
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
| $8.12M | 0.04% |
+45,538
| New | +$8.07M |
|
373
Ameriprise Financial
AMP
$46.8B
| $8.09M | 0.04% |
+99,957
| New | +$7.77M |
|
374
CALL
Morgan Stanley
MS
$337B
| $8.06M | 0.04% |
+330,000
| New | +$7.83M |
|
375
Cigna
CI
$76.6B
| $8.04M | 0.04% |
+110,951
| New | +$7.48M |
|
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.