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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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$24.5B
| $6.41M | 0.03% |
+337,793
| New | +$7.02M |
|
|
MWV
452
DELISTED
MEADWESTVACO CORP
MWV
| $6.33M | 0.03% |
+185,730
| New | +$6.53M |
|
453
Public Service Enterprise Group
PEG
$39.8B
| $6.32M | 0.03% |
+193,580
| New | +$6.62M |
|
454
Liberty Global Class A
LBTYA
$3.28B
| $6.27M | 0.03% |
+206,910
| New | +$6.32M |
|
455
EQT Corp
EQT
$33.2B
| $6.23M | 0.03% |
+144,159
| New | +$5.93M |
|
456
Bank of Montreal
BMO
$125B
| $6.21M | 0.03% |
+107,052
| New | +$6.49M |
|
457
DTE Energy
DTE
$31.1B
| $6.2M | 0.03% |
+108,747
| New | +$6.41M |
|
|
NVO
458
CALL
Novo Nordisk
NVO
$216B
| $6.2M | 0.03% |
+400,000
| New | +$6.66M |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.18M | 0.03% |
+162,199
| New | +$6.63M |
|
460
PUT
Procter & Gamble
PG
$343B
| $6.18M | 0.03% |
+80,300
| New | +$6.3M |
|
461
Progressive
PGR
$124B
| $6.18M | 0.03% |
+243,080
| New | +$6.14M |
|
462
PUT
Southern Company
SO
$110B
| $6.18M | 0.03% |
+140,000
| New | +$6.44M |
|
463
CALL
BCE
BCE
$19.9B
| $6.15M | 0.03% |
+150,000
| New | +$6.79M |
|
464
CALL
Goodyear
GT
$2.07B
| $6.12M | 0.03% |
+400,000
| New | +$5.46M |
|
465
Companhia Siderúrgica Nacional
SID
$1.43B
| $6.1M | 0.03% |
+2,200,695
| New | +$7.85M |
|
466
FirstEnergy
FE
$28.9B
| $6.09M | 0.03% |
+163,094
| New | +$6.86M |
|
467
Xcel Energy
XEL
$51B
| $6.06M | 0.03% |
+213,949
| New | +$6.39M |
|
468
CALL
Waste Management
WM
$95.9B
| $6.05M | 0.03% |
+150,000
| New | +$6.06M |
|
|
ANDX
469
DELISTED
Andeavor Logistics LP
ANDX
| $6.05M | 0.03% |
+100,000
| New | +$5.87M |
|
470
Vornado Realty Trust
VNO
$7.47B
| $6.02M | 0.03% |
+99,347
| New | +$6.14M |
|
|
NTI
471
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.01M | 0.03% |
+250,350
| New | +$6.44M |
|
|
EMC
472
PUT
DELISTED
EMC CORPORATION
EMC
| $6M | 0.03% |
+253,900
| New | +$5.99M |
|
473
Intercontinental Exchange
ICE
$82.4B
| $5.93M | 0.03% |
+166,885
| New | +$5.6M |
|
474
Chipotle Mexican Grill
CMG
$40.8B
| $5.88M | 0.03% |
+806,800
| New | +$5.79M |
|
475
Parker-Hannifin
PH
$125B
| $5.87M | 0.03% |
+61,524
| New | +$5.77M |
|
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.