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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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$12B
| $6.9M | 0.03% |
+136,155
| New | +$6.38M |
|
427
iShares China Large-Cap ETF
FXI
$4.31B
| $6.9M | 0.03% |
+212,061
| New | +$7.63M |
|
428
Trane Technologies
TT
$106B
| $6.86M | 0.03% |
+154,738
| New | +$6.88M |
|
429
W.W. Grainger
GWW
$65.3B
| $6.82M | 0.03% |
+27,059
| New | +$6.7M |
|
|
B
430
PUT
Barrick Mining
B
$62.2B
| $6.81M | 0.03% |
+432,600
| New | +$8.77M |
|
|
PPL
431
PUT
PPL Corp
PPL
$27.3B
| $6.81M | 0.03% |
+241,572
| New | +$6.98M |
|
432
Cardinal Health
CAH
$53.4B
| $6.78M | 0.03% |
+143,710
| New | +$6.56M |
|
433
Boston Properties
BXP
$11B
| $6.77M | 0.03% |
+64,181
| New | +$6.97M |
|
|
FISV
434
Fiserv Inc
FISV
$27.2B
| $6.76M | 0.03% |
+309,320
| New | +$6.78M |
|
435
Bath & Body Works
BBWI
$4.01B
| $6.75M | 0.03% |
+169,481
| New | +$6.84M |
|
436
Agilent Technologies
A
$39.1B
| $6.71M | 0.03% |
+219,452
| New | +$6.82M |
|
|
KRFT
437
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.7M | 0.03% |
+119,995
| New | +$6.44M |
|
|
NE
438
DELISTED
Noble Corporation
NE
| $6.65M | 0.03% |
+202,472
| New | +$6.77M |
|
439
CALL
DuPont de Nemours
DD
$18.6B
| $6.65M | 0.03% |
+81,622
| New | +$6.88M |
|
440
Republic Services
RSG
$66.7B
| $6.59M | 0.03% |
+194,090
| New | +$6.55M |
|
|
FIG
441
DELISTED
Fortress Investment Group Llc
FIG
| $6.58M | 0.03% |
+1,002,301
| New | +$6.79M |
|
442
BP
BP
$113B
| $6.57M | 0.03% |
+192,462
| New | +$6.7M |
|
443
Hershey
HSY
$35.4B
| $6.57M | 0.03% |
+73,555
| New | +$6.5M |
|
444
CALL
Banco Bradesco
BBD
$38.1B
| $6.56M | 0.03% |
+1,286,611
| New | +$7.97M |
|
445
HSBC
HSBC
$355B
| $6.55M | 0.03% |
+146,418
| New | +$6.85M |
|
|
DRC
446
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.54M | 0.03% |
+109,117
| New | +$6.45M |
|
|
FRX
447
DELISTED
FOREST LABORATORIES INC
FRX
| $6.54M | 0.03% |
+159,527
| New | +$6.16M |
|
448
AvalonBay Communities
AVB
$27.1B
| $6.43M | 0.03% |
+47,687
| New | +$6.37M |
|
449
Nucor
NUE
$56.4B
| $6.43M | 0.03% |
+148,387
| New | +$6.58M |
|
450
iShares US Real Estate ETF
IYR
$4.59B
| $6.42M | 0.03% |
+96,713
| New | +$6.83M |
|
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.