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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
SO icon
426
PUT
Southern Company
SO
$110B
$5.76M 0.03%
140,000
– –
HOG icon
427
Harley-Davidson
HOG
$2.68B
$5.76M 0.03%
89,705
-13,624
-13% -$806K
MNST icon
428
Monster Beverage
MNST
$91.4B
$5.76M 0.03%
661,590
-520,794
-44% -$5.14M
STJ
429
DELISTED
St Jude Medical
STJ
$5.75M 0.03%
107,188
-16,298
-13% -$839K
A icon
430
Agilent Technologies
A
$39.1B
$5.72M 0.03%
156,021
-63,431
-29% -$2.14M
BSX icon
431
Boston Scientific
BSX
$65.8B
$5.72M 0.03%
487,144
-115,339
-19% -$1.25M
SPLS
432
DELISTED
Staples Inc
SPLS
$5.67M 0.03%
387,078
+42,843
+12% +$672K
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.62M 0.03%
333,825
+23,461
+8% +$430K
XEL icon
434
Xcel Energy
XEL
$51B
$5.62M 0.03%
203,423
-10,526
-5% -$301K
MCO icon
435
Moody's
MCO
$81.7B
$5.54M 0.03%
78,818
-11,524
-13% -$756K
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
$5.45M 0.03%
174,290
+12,091
+7% +$401K
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.4M 0.03%
92,489
-117,511
-56% -$7M
LNC icon
438
Lincoln National
LNC
$7.91B
$5.4M 0.03%
128,541
-14,918
-10% -$630K
CM icon
439
Canadian Imperial Bank of Commerce
CM
$107B
$5.39M 0.03%
137,940
-106,753
-44% -$3.99M
CX icon
440
Cemex
CX
$17.4B
$5.36M 0.03%
561,041
+146,665
+35% +$1.44M
AVB icon
441
AvalonBay Communities
AVB
$27.1B
$5.35M 0.03%
42,092
-5,595
-12% -$738K
ROP icon
442
Roper Technologies
ROP
$36.3B
$5.33M 0.03%
40,126
-5,113
-11% -$657K
ICE icon
443
Intercontinental Exchange
ICE
$82.4B
$5.33M 0.03%
146,895
-19,990
-12% -$724K
EQT icon
444
EQT Corp
EQT
$33.2B
$5.33M 0.03%
110,281
-33,878
-24% -$1.57M
PH icon
445
Parker-Hannifin
PH
$125B
$5.31M 0.03%
48,839
-12,685
-21% -$1.31M
VALE icon
446
CALL
Vale
VALE
$62.9B
$5.31M 0.03%
340,000
-6,100
-2% -$90.3K
FTI icon
447
TechnipFMC
FTI
$30.6B
$5.26M 0.03%
127,653
-175,316
-58% -$7.21M
VNO icon
448
Vornado Realty Trust
VNO
$7.47B
$5.21M 0.03%
84,753
-14,594
-15% -$904K
AEE icon
449
Ameren
AEE
$31.5B
$5.21M 0.03%
149,408
+58,109
+64% +$2.01M
GG.WS.A
450
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$5.2M 0.03%
200,000
– –
16 17
18
19 20

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
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.