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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 | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $138M | 0.61% |
+3,500,000
| New | +$144M |
|
27
Procter & Gamble
PG
$347B
| $137M | 0.6% |
+1,780,155
| New | +$140M |
|
28
Chevron
CVX
$384B
| $133M | 0.59% |
+1,124,785
| New | +$136M |
|
29
Viatris
VTRS
$19.8B
| $131M | 0.58% |
+4,220,228
| New | +$126M |
|
30
Oracle
ORCL
$362B
| $131M | 0.58% |
+4,254,433
| New | +$141M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $128M | 0.56% |
+3,000,420
| New | +$127M |
|
32
Freeport-McMoran
FCX
$93.4B
| $123M | 0.54% |
+4,448,246
| New | +$136M |
|
33
Las Vegas Sands
LVS
$30B
| $117M | 0.51% |
+2,204,418
| New | +$123M |
|
34
Wells Fargo
WFC
$262B
| $112M | 0.5% |
+2,725,713
| New | +$106M |
|
|
AHD
35
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $110M | 0.48% |
+2,246,600
| New | +$110M |
|
36
Meta Platforms (Facebook)
META
$1.59T
| $107M | 0.47% |
+4,318,337
| New | +$111M |
|
37
SLB Ltd
SLB
$71.3B
| $104M | 0.46% |
+1,451,912
| New | +$107M |
|
38
AT&T
T
$160B
| $103M | 0.46% |
+3,867,799
| New | +$107M |
|
|
39
CALL
Apple
AAPL
$4.79T
| $100M | 0.44% |
+7,070,000
| New | +$109M |
|
40
Caterpillar
CAT
$410B
| $97.9M | 0.43% |
+1,186,382
| New | +$101M |
|
41
Qualcomm
QCOM
$185B
| $97.7M | 0.43% |
+1,599,932
| New | +$102M |
|
42
Cisco
CSCO
$442B
| $96.6M | 0.43% |
+3,968,837
| New | +$89.3M |
|
43
Intel
INTC
$516B
| $95.5M | 0.42% |
+3,942,161
| New | +$93.1M |
|
44
Philip Morris
PM
$303B
| $95.1M | 0.42% |
+1,098,012
| New | +$102M |
|
45
Amazon
AMZN
$2.63T
| $92.6M | 0.41% |
+6,668,520
| New | +$88.8M |
|
46
Boeing
BA
$164B
| $91.5M | 0.4% |
+893,462
| New | +$84.9M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91M | 0.4% |
+813,304
| New | +$89.5M |
|
|
48
CALL
Deutsche Bank
DB
$68.1B
| $89.3M | 0.39% |
+2,497,937
| New | +$94.7M |
|
49
American International
AIG
$41.5B
| $88.6M | 0.39% |
+1,982,212
| New | +$85M |
|
50
Verizon
VZ
$185B
| $85.8M | 0.38% |
+1,705,126
| New | +$87M |
|
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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.