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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
CMG icon
401
Chipotle Mexican Grill
CMG
$40.8B
$6.1M 0.03%
711,800
-95,000
-12% -$768K
MSI icon
402
Motorola Solutions
MSI
$69.4B
$6.1M 0.03%
102,757
-27,286
-21% -$1.57M
NVDA icon
403
NVIDIA
NVDA
$5.01T
$6.09M 0.03%
15,661,680
+1,679,720
+12% +$625K
AKAM icon
404
Akamai
AKAM
$16.8B
$6.09M 0.03%
117,807
+10,025
+9% +$473K
HSY icon
405
Hershey
HSY
$35.4B
$6.09M 0.03%
65,835
-7,720
-10% -$720K
PM icon
406
PUT
Philip Morris
PM
$301B
$6.06M 0.03%
70,000
+30,000
+75% +$2.62M
PCG icon
407
PG&E
PCG
$47.8B
$6.04M 0.03%
147,719
-19,952
-12% -$867K
ARB
408
DELISTED
ARBITRON INC (NEW)
ARB
$6.04M 0.03%
125,823
-336,674
-73% -$15.7M
AA icon
409
Alcoa
AA
$11.7B
$6.03M 0.03%
308,965
-529,515
-63% -$10.2M
LLTC
410
DELISTED
Linear Technology Corp
LLTC
$6.01M 0.03%
151,674
+16,261
+12% +$642K
ADSK icon
411
Autodesk
ADSK
$44.3B
$6M 0.03%
145,767
+10,996
+8% +$406K
AMD icon
412
Advanced Micro Devices
AMD
$851B
$5.99M 0.03%
1,572,001
+142,007
+10% +$541K
BXP icon
413
Boston Properties
BXP
$11B
$5.96M 0.03%
55,732
-8,449
-13% -$894K
CL icon
414
CALL
Colgate-Palmolive
CL
$72.6B
$5.93M 0.03%
100,000
– –
SWK icon
415
Stanley Black & Decker
SWK
$14.2B
$5.93M 0.03%
65,458
-7,622
-10% -$653K
EXPD icon
416
Expeditors International
EXPD
$22.9B
$5.92M 0.03%
134,380
+13,301
+11% +$552K
MAS icon
417
Masco
MAS
$16B
$5.92M 0.03%
316,526
+130,435
+70% +$2.32M
JCP
418
DELISTED
J.C. Penney Company, Inc.
JCP
$5.88M 0.03%
667,521
-206,124
-24% -$2.94M
DOV icon
419
Dover
DOV
$27.2B
$5.87M 0.03%
97,397
-13,592
-12% -$783K
EWW icon
420
iShares MSCI Mexico ETF
EWW
$1.89B
$5.86M 0.03%
91,779
+4,971
+6% +$328K
HCA icon
421
HCA Healthcare
HCA
$84.8B
$5.86M 0.03%
137,150
-1,204,798
-90% -$47.1M
WELL icon
422
Welltower
WELL
$178B
$5.85M 0.03%
93,719
-16,249
-15% -$1.03M
FFIV icon
423
F5
FFIV
$22.1B
$5.84M 0.03%
68,044
+4,767
+8% +$405K
SLB icon
424
CALL
SLB Ltd
SLB
$77.8B
$5.83M 0.03%
66,000
+63,100
+2,176% +$5.18M
KLAC icon
425
KLA
KLAC
$275B
$5.82M 0.03%
956,070
+80,260
+9% +$471K
15 16
17
18 19

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.