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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
BRSL
351
Brightstar Lottery PLC
BRSL
$1.91B
$7.28M 0.04%
384,575
+265,126
+222% +$5.05M
BTU
352
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.26M 0.04%
28,071
-5,530
-16% -$1.41M
DVN icon
353
Devon Energy
DVN
$51.9B
$7.22M 0.04%
124,995
-69,536
-36% -$3.97M
EL icon
354
Estee Lauder
EL
$29B
$7.16M 0.04%
102,368
-14,512
-12% -$983K
TEL icon
355
TE Connectivity
TEL
$58.8B
$7.11M 0.04%
137,247
-20,181
-13% -$1.01M
FSLR icon
356
First Solar
FSLR
$21.8B
$7.06M 0.04%
175,551
+128,758
+275% +$5.44M
LBTYA icon
357
Liberty Global Class A
LBTYA
$3.31B
$6.99M 0.03%
213,513
+6,603
+3% +$213K
HLF icon
358
PUT
Herbalife
HLF
$1.23B
$6.98M 0.03%
200,000
– –
PM icon
359
CALL
Philip Morris
PM
$301B
$6.93M 0.03%
80,000
-10,100
-11% -$883K
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$6.89M 0.03%
92,768
-890
-1% -$66.7K
DG icon
361
Dollar General
DG
$25.9B
$6.88M 0.03%
121,803
-47,151
-28% -$2.59M
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.87M 0.03%
91,204
-25,419
-22% -$2.01M
HSBC icon
363
HSBC
HSBC
$355B
$6.84M 0.03%
146,418
– –
TPR icon
364
Tapestry
TPR
$28.8B
$6.84M 0.03%
125,473
-4,746
-4% -$261K
RF icon
365
Regions Financial
RF
$26.3B
$6.83M 0.03%
737,799
-52,768
-7% -$517K
APTV icon
366
Aptiv
APTV
$12B
$6.82M 0.03%
116,690
-19,465
-14% -$1.08M
TT icon
367
Trane Technologies
TT
$106B
$6.81M 0.03%
131,325
-23,413
-15% -$1.15M
SIRI icon
368
SiriusXM
SIRI
$10B
$6.77M 0.03%
174,778
+43,772
+33% +$1.63M
NVO
369
CALL
Novo Nordisk
NVO
$216B
$6.77M 0.03%
400,000
– –
PEP icon
370
CALL
PepsiCo
PEP
$186B
$6.76M 0.03%
85,000
-100,000
-54% -$8.22M
WY icon
371
Weyerhaeuser
WY
$17.3B
$6.7M 0.03%
234,021
-36,250
-13% -$1.03M
TBT icon
372
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.7M 0.03%
89,002
+11,760
+15% +$907K
SID icon
373
Companhia Siderúrgica Nacional
SID
$1.43B
$6.67M 0.03%
1,559,402
-641,293
-29% -$2.19M
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.64M 0.03%
77,849
+7,576
+11% +$637K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$35.9B
$6.64M 0.03%
175,761
+75,273
+75% +$2.94M
13 14
15
16 17

Similar funds

PTC
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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
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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.