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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
MOS icon
476
The Mosaic Company
MOS
$7.09B
$4.76M 0.02%
110,609
-20,024
-15% -$932K
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.75M 0.02%
524,942
-7,160,797
-93% -$67.5M
CL icon
478
PUT
Colgate-Palmolive
CL
$72.6B
$4.74M 0.02%
80,000
– –
WYNN icon
479
CALL
Wynn Resorts
WYNN
$10.1B
$4.74M 0.02%
30,000
– –
RCL icon
480
Royal Caribbean
RCL
$78.7B
$4.73M 0.02%
123,567
+34,900
+39% +$1.31M
BWA icon
481
BorgWarner
BWA
$13.2B
$4.67M 0.02%
104,644
-14,738
-12% -$619K
VZ icon
482
CALL
Verizon
VZ
$194B
$4.67M 0.02%
100,000
-215,000
-68% -$10.5M
ZBH icon
483
Zimmer Biomet
ZBH
$17.7B
$4.65M 0.02%
58,358
-11,764
-17% -$926K
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.64M 0.02%
69,869
-19,083
-21% -$1.26M
PRGO icon
485
Perrigo
PRGO
$1.4B
$4.64M 0.02%
37,601
-3,140
-8% -$392K
HIG icon
486
Hartford Financial Services
HIG
$38.5B
$4.63M 0.02%
148,760
-20,874
-12% -$652K
IVZ icon
487
Invesco
IVZ
$13.3B
$4.62M 0.02%
144,968
-22,358
-13% -$714K
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.62M 0.02%
42,361
+23,901
+129% +$2.59M
AU icon
489
AngloGold Ashanti
AU
$40.3B
$4.62M 0.02%
347,713
+190,784
+122% +$2.56M
ASIA
490
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$4.56M 0.02%
395,500
-42,200
-10% -$488K
PPL
491
CALL
PPL Corp
PPL
$27.3B
$4.56M 0.02%
161,048
– –
RY icon
492
Royal Bank of Canada
RY
$291B
$4.52M 0.02%
70,355
-17,913
-20% -$1.11M
AME icon
493
Ametek
AME
$55.5B
$4.5M 0.02%
97,818
+64,548
+194% +$2.91M
WU icon
494
Western Union
WU
$2.57B
$4.5M 0.02%
241,200
-15,846
-6% -$285K
RSG icon
495
Republic Services
RSG
$66.7B
$4.49M 0.02%
134,577
-59,513
-31% -$2.02M
GRMN
496
Garmin
GRMN
$46.9B
$4.48M 0.02%
99,113
+19,994
+25% +$794K
XL
497
DELISTED
XL Group Ltd.
XL
$4.46M 0.02%
144,670
+32,389
+29% +$1.01M
DVA icon
498
DaVita
DVA
$15.1B
$4.42M 0.02%
77,776
-12,382
-14% -$709K
HST icon
499
Host Hotels & Resorts
HST
$16.8B
$4.41M 0.02%
249,574
-41,904
-14% -$743K
CHTR icon
500
Charter Communications
CHTR
$14.7B
$4.4M 0.02%
32,676
+24,506
+300% +$3.11M
18 19
20
21 22

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.