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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
(-12%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,556
New
96
Increased
364
Reduced
777
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$112M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 4 |
Wells Fargo
WFC
|
+$87.9M |
| 5 |
Goldman Sachs
GS
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$452M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard
ATVI
| $5.18M | 0.03% |
310,813
-7,397
| -2% | -$122K |
|
452
Whirlpool
WHR
$2.42B
| $5.17M | 0.03% |
35,334
-5,172
| -13% | -$684K |
|
453
Microchip Technology
MCHP
$42.8B
| $5.17M | 0.03% |
256,616
+24,254
| +10% | +$480K |
|
454
PUT
ExxonMobil
XOM
$651B
| $5.16M | 0.03% |
60,000
-300
| -0.5% | -$27K |
|
455
Nucor
NUE
$56.4B
| $5.13M | 0.03% |
104,671
-43,716
| -29% | -$2.05M |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $5.13M | 0.03% |
140,962
-76,487
| -35% | -$2.9M |
|
457
PUT
Consolidated Edison
ED
$41.6B
| $5.12M | 0.03% |
92,900
| – | – |
|
458
FirstEnergy
FE
$28.9B
| $5.12M | 0.03% |
140,331
-22,763
| -14% | -$855K |
|
459
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.11M | 0.03% |
333,708
+249,886
| +298% | +$3.87M |
|
460
CALL
Bristol-Myers Squibb
BMY
$127B
| $5.01M | 0.03% |
108,300
-259,500
| -71% | -$11.4M |
|
461
Range Resources
RRC
$9.11B
| $4.98M | 0.02% |
65,647
-46,993
| -42% | -$3.67M |
|
462
CALL
Oracle
ORCL
$331B
| $4.98M | 0.02% |
150,000
-6,400
| -4% | -$208K |
|
463
Genuine Parts
GPC
$17.1B
| $4.97M | 0.02% |
61,452
-12,742
| -17% | -$1.03M |
|
464
CALL
Petrobras
PBR
$121B
| $4.96M | 0.02% |
320,000
| – | – |
|
465
Globe Life
GL
$13.5B
| $4.96M | 0.02% |
102,726
+39,076
| +61% | +$1.84M |
|
466
Amphenol
APH
$188B
| $4.95M | 0.02% |
511,632
-73,192
| -13% | -$715K |
|
|
VXX
467
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.91M | 0.02% |
5,221
+1,047
| +25% | +$1.05M |
|
|
LIFE
468
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.88M | 0.02% |
65,217
-32,930
| -34% | -$2.46M |
|
469
Carnival Corporation Ltd
CCL
$36.1B
| $4.87M | 0.02% |
149,095
-571,827
| -79% | -$20.8M |
|
470
Eastman Chemical
EMN
$7.8B
| $4.85M | 0.02% |
62,310
-11,596
| -16% | -$893K |
|
471
AXIS Capital
AXS
$8.59B
| $4.84M | 0.02% |
111,793
+70,615
| +171% | +$3.12M |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $4.83M | 0.02% |
44,172
-5,449
| -11% | -$599K |
|
|
473
PUT
Bristol-Myers Squibb
BMY
$127B
| $4.81M | 0.02% |
104,000
-1,000
| -1% | -$43.9K |
|
474
Humana
HUM
$46.7B
| $4.81M | 0.02% |
51,555
-8,279
| -14% | -$759K |
|
475
PUT
McDonald's
MCD
$188B
| $4.81M | 0.02% |
50,000
-90,500
| -64% | -$8.83M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.