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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
PHM icon
376
Pultegroup
PHM
$24.5B
$6.63M 0.03%
402,116
+64,323
+19% +$1.1M
B
377
CALL
Barrick Mining
B
$62.2B
$6.63M 0.03%
356,200
+90,400
+34% +$1.59M
OMC icon
378
Omnicom Group
OMC
$22.7B
$6.55M 0.03%
103,217
-13,722
-12% -$874K
FITB
379
Fifth Third Bancorp
FITB
$52B
$6.53M 0.03%
361,518
-44,378
-11% -$835K
MHFI
380
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.52M 0.03%
99,459
-202,845
-67% -$12.3M
WM icon
381
Waste Management
WM
$95.9B
$6.49M 0.03%
157,249
-18,121
-10% -$755K
SRCL
382
DELISTED
Stericycle Inc
SRCL
$6.48M 0.03%
56,180
+5,529
+11% +$638K
GWW icon
383
W.W. Grainger
GWW
$65.3B
$6.42M 0.03%
24,513
-2,546
-9% -$663K
BCE icon
384
CALL
BCE
BCE
$19.9B
$6.41M 0.03%
150,000
– –
SEIC icon
385
SEI Investments
SEIC
$11.9B
$6.4M 0.03%
206,977
+188,585
+1,025% +$5.81M
SHW icon
386
Sherwin-Williams
SHW
$78.3B
$6.39M 0.03%
105,282
-15,267
-13% -$897K
SRE icon
387
Sempra
SRE
$60.8B
$6.38M 0.03%
149,124
-23,344
-14% -$992K
EQR icon
388
Equity Residential
EQR
$25.4B
$6.33M 0.03%
118,124
-12,713
-10% -$701K
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.32M 0.03%
166,308
-179,305
-52% -$7.66M
CTRA
390
DELISTED
Coterra Energy
CTRA
$6.3M 0.03%
168,781
-377,975
-69% -$14.2M
KRFT
391
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.3M 0.03%
119,995
– –
EIX icon
392
Edison International
EIX
$30.7B
$6.28M 0.03%
136,357
-19,074
-12% -$902K
B
393
PUT
Barrick Mining
B
$62.2B
$6.28M 0.03%
337,200
-95,400
-22% -$1.68M
ZTS icon
394
Zoetis
ZTS
$31.6B
$6.24M 0.03%
200,478
+29,745
+17% +$911K
CHRW icon
395
C.H. Robinson
CHRW
$22B
$6.19M 0.03%
103,897
+10,748
+12% +$631K
GAP
396
The Gap Inc
GAP
$6.84B
$6.19M 0.03%
153,666
-24,005
-14% -$1.04M
WM icon
397
CALL
Waste Management
WM
$95.9B
$6.19M 0.03%
150,000
– –
IYR icon
398
iShares US Real Estate ETF
IYR
$4.59B
$6.16M 0.03%
96,502
-211
-0.2% -$13.8K
ETR icon
399
Entergy
ETR
$54.1B
$6.12M 0.03%
193,528
+41,146
+27% +$1.37M
GLD icon
400
SPDR Gold Trust
GLD
$131B
$6.11M 0.03%
47,631
+6,653
+16% +$854K
14 15
16
17 18

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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
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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.