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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
MDLZ icon
501
PUT
Mondelez International
MDLZ
$77.7B
$4.4M 0.02%
140,000
-2,000
-1% -$62K
DRC
502
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.4M 0.02%
70,452
-38,665
-35% -$2.41M
GOOG icon
503
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.38M 0.02%
+200,750
New +$4.44M
PNR icon
504
Pentair
PNR
$10.2B
$4.38M 0.02%
100,390
-18,419
-16% -$767K
HBAN icon
505
Huntington Bancshares
HBAN
$35.1B
$4.38M 0.02%
529,939
+221,743
+72% +$1.87M
OKE icon
506
Oneok
OKE
$58.7B
$4.36M 0.02%
93,350
-14,766
-14% -$641K
KMX icon
507
CarMax
KMX
$8.27B
$4.35M 0.02%
89,824
-12,547
-12% -$614K
BF.B icon
508
Brown-Forman Class B
BF.B
$12B
$4.34M 0.02%
198,944
-21,303
-10% -$480K
FLR icon
509
Fluor
FLR
$7.29B
$4.32M 0.02%
60,874
-10,382
-15% -$673K
TSN icon
510
Tyson Foods
TSN
$20.2B
$4.3M 0.02%
152,043
-17,390
-10% -$504K
V icon
511
PUT
Visa
V
$677B
$4.3M 0.02%
+90,000
New +$4.16M
YUM icon
512
CALL
Yum! Brands
YUM
$41B
$4.28M 0.02%
83,460
-30,324
-27% -$1.57M
ES icon
513
Eversource Energy
ES
$28.2B
$4.25M 0.02%
103,006
-16,270
-14% -$688K
SDRL
514
DELISTED
Seadrill Limited Common Stock
SDRL
$4.24M 0.02%
351
-482
-58% -$5.7M
MUR icon
515
Murphy Oil
MUR
$5.58B
$4.24M 0.02%
70,218
-25,263
-26% -$1.49M
FOSL icon
516
Fossil Group
FOSL
$239M
$4.24M 0.02%
36,429
+3,494
+11% +$399K
BMO icon
517
Bank of Montreal
BMO
$125B
$4.21M 0.02%
63,024
-44,028
-41% -$2.76M
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$21.7B
$4.2M 0.02%
88,050
-30,503
-26% -$1.41M
WOLF icon
519
Wolfspeed
WOLF
$1.2B
$4.19M 0.02%
69,564
-7,542
-10% -$480K
CMS icon
520
CMS Energy
CMS
$23.1B
$4.18M 0.02%
158,835
-15,048
-9% -$409K
CLX icon
521
Clorox
CLX
$11.6B
$4.15M 0.02%
50,809
-8,538
-14% -$721K
CF icon
522
CF Industries
CF
$19.2B
$4.13M 0.02%
97,895
-43,865
-31% -$1.68M
IBN icon
523
ICICI Bank
IBN
$106B
$4.12M 0.02%
743,210
+53,966
+8% +$317K
ESV
524
DELISTED
Ensco Rowan plc
ESV
$4.11M 0.02%
19,108
-13,662
-42% -$3.13M
KGC icon
525
Kinross Gold
KGC
$28.5B
$4.09M 0.02%
810,855
+74,400
+10% +$394K
19 20
21
22 23

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.