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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 | |
|---|---|---|---|---|---|---|
501
PUT
ExxonMobil
XOM
$651B
| $5.45M | 0.02% |
+60,300
| New | +$5.43M |
|
502
DaVita
DVA
$15.1B
| $5.45M | 0.02% |
+90,158
| New | +$5.63M |
|
503
PUT
Consolidated Edison
ED
$41.6B
| $5.42M | 0.02% |
+92,900
| New | +$5.58M |
|
|
BONT
504
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.42M | 0.02% |
+300,000
| New | +$5.16M |
|
|
SFD
505
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.4M | 0.02% |
+164,867
| New | +$4.67M |
|
506
Nabors Industries
NBR
$1.23B
| $5.36M | 0.02% |
+6,996
| New | +$5.54M |
|
507
Rockwell Automation
ROK
$51.4B
| $5.35M | 0.02% |
+64,299
| New | +$5.55M |
|
508
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.32M | 0.02% |
+118,553
| New | +$5.36M |
|
509
Invesco
IVZ
$13.3B
| $5.32M | 0.02% |
+167,326
| New | +$5.35M |
|
510
Entergy
ETR
$54.1B
| $5.31M | 0.02% |
+152,382
| New | +$5.24M |
|
511
M&T Bank
MTB
$36.2B
| $5.28M | 0.02% |
+47,203
| New | +$4.87M |
|
512
Zoetis
ZTS
$31.6B
| $5.27M | 0.02% |
+170,733
| New | +$5.53M |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $5.26M | 0.02% |
+49,621
| New | +$5.4M |
|
514
Loews
L
$24.3B
| $5.25M | 0.02% |
+118,183
| New | +$5.29M |
|
515
C.H. Robinson
CHRW
$22B
| $5.25M | 0.02% |
+93,149
| New | +$5.37M |
|
516
Hartford Financial Services
HIG
$38.5B
| $5.25M | 0.02% |
+169,634
| New | +$4.89M |
|
517
Lincoln National
LNC
$7.91B
| $5.23M | 0.02% |
+143,459
| New | +$4.89M |
|
|
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.22M | 0.02% |
+310,364
| New | +$4.64M |
|
519
CALL
United Parcel Service
UPS
$97.6B
| $5.19M | 0.02% |
+60,000
| New | +$5.15M |
|
520
Eastman Chemical
EMN
$7.8B
| $5.17M | 0.02% |
+73,906
| New | +$5.15M |
|
521
Royal Bank of Canada
RY
$291B
| $5.15M | 0.02% |
+88,268
| New | +$5.27M |
|
|
ZTR
522
Virtus Total Return Fund
ZTR
$340M
| $5.14M | 0.02% |
+400,000
| New | +$5.22M |
|
523
Zimmer Biomet
ZBH
$17.7B
| $5.1M | 0.02% |
+70,122
| New | +$5.24M |
|
|
ASIA
524
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.05M | 0.02% |
+437,700
| New | +$5.05M |
|
525
Humana
HUM
$46.7B
| $5.05M | 0.02% |
+59,834
| New | +$4.72M |
|
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.