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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 | |
|---|---|---|---|---|---|---|
|
BTU
401
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.38M | 0.03% |
+33,601
| New | +$9.66M |
|
402
Prologis
PLD
$138B
| $7.38M | 0.03% |
+195,542
| New | +$7.95M |
|
403
Welltower
WELL
$178B
| $7.37M | 0.03% |
+109,968
| New | +$7.81M |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $7.37M | 0.03% |
+186,096
| New | +$7.15M |
|
|
ALTR
405
DELISTED
Altera Corp
ALTR
| $7.37M | 0.03% |
+223,387
| New | +$7.32M |
|
406
AB InBev
BUD
$158B
| $7.37M | 0.03% |
+81,634
| New | +$7.78M |
|
407
Omnicom Group
OMC
$22.7B
| $7.35M | 0.03% |
+116,939
| New | +$7.17M |
|
|
FITB
408
Fifth Third Bancorp
FITB
$52B
| $7.33M | 0.03% |
+405,896
| New | +$7.07M |
|
|
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.29M | 0.03% |
+115,506
| New | +$7.49M |
|
410
Paychex
PAYX
$40.4B
| $7.29M | 0.03% |
+199,593
| New | +$7.35M |
|
|
LIFE
411
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.26M | 0.03% |
+98,147
| New | +$7.13M |
|
412
CALL
Bank of Montreal
BMO
$125B
| $7.25M | 0.03% |
+125,000
| New | +$7.57M |
|
413
Ralph Lauren
RL
$22.2B
| $7.25M | 0.03% |
+41,706
| New | +$7.34M |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $7.22M | 0.03% |
+228,838
| New | +$6.94M |
|
415
TE Connectivity
TEL
$58.8B
| $7.17M | 0.03% |
+157,428
| New | +$6.89M |
|
416
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.14M | 0.03% |
+150,000
| New | +$7.19M |
|
417
Sherwin-Williams
SHW
$78.3B
| $7.1M | 0.03% |
+120,549
| New | +$7.27M |
|
418
PUT
BCE
BCE
$19.9B
| $7.08M | 0.03% |
+172,500
| New | +$7.81M |
|
419
Waste Management
WM
$95.9B
| $7.07M | 0.03% |
+175,370
| New | +$7.08M |
|
420
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $7.07M | 0.03% |
+300,082
| New | +$6.84M |
|
421
Itaú Unibanco
ITUB
$91.3B
| $7.06M | 0.03% |
+1,500,004
| New | +$8.17M |
|
422
Sempra
SRE
$60.8B
| $7.05M | 0.03% |
+172,468
| New | +$7.03M |
|
423
The Mosaic Company
MOS
$7.09B
| $7.03M | 0.03% |
+130,633
| New | +$7.77M |
|
424
Dollar Tree
DLTR
$23.1B
| $7.01M | 0.03% |
+137,832
| New | +$6.72M |
|
425
PUT
IBM
IBM
$202B
| $7M | 0.03% |
+38,284
| New | +$7.46M |
|
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.