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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 | |
|---|---|---|---|---|---|---|
526
Banco Bradesco
BBD
$38.1B
| $5.03M | 0.02% |
+985,258
| New | +$6.1M |
|
527
Murphy Oil
MUR
$5.58B
| $5.02M | 0.02% |
+95,481
| New | +$5.17M |
|
528
Eversource Energy
ES
$28.2B
| $5.01M | 0.02% |
+119,276
| New | +$5.16M |
|
|
LLTC
529
DELISTED
Linear Technology Corp
LLTC
| $4.99M | 0.02% |
+135,413
| New | +$4.97M |
|
|
GG.WS.A
530
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $4.95M | 0.02% |
+200,000
| New | +$4.95M |
|
531
Clorox
CLX
$11.6B
| $4.93M | 0.02% |
+59,347
| New | +$5.11M |
|
532
Perrigo
PRGO
$1.4B
| $4.93M | 0.02% |
+40,741
| New | +$4.83M |
|
533
Wolfspeed
WOLF
$1.2B
| $4.92M | 0.02% |
+77,106
| New | +$4.51M |
|
534
Host Hotels & Resorts
HST
$16.8B
| $4.92M | 0.02% |
+291,478
| New | +$5.14M |
|
535
NVIDIA
NVDA
$5.01T
| $4.91M | 0.02% |
+13,981,960
| New | +$4.83M |
|
536
Northern Trust
NTRS
$22.2B
| $4.91M | 0.02% |
+84,738
| New | +$4.74M |
|
537
SPDR Gold Trust
GLD
$131B
| $4.88M | 0.02% |
+40,978
| New | +$5.61M |
|
538
KLA
KLAC
$275B
| $4.88M | 0.02% |
+875,810
| New | +$4.78M |
|
539
CF Industries
CF
$19.2B
| $4.86M | 0.02% |
+141,760
| New | +$5.29M |
|
540
Vodafone
VOD
$34.9B
| $4.83M | 0.02% |
+164,885
| New | +$4.92M |
|
|
NVO
541
Novo Nordisk
NVO
$216B
| $4.83M | 0.02% |
+311,350
| New | +$5.18M |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $4.82M | 0.02% |
+66,128
| New | +$4.93M |
|
543
Vertex Pharmaceuticals
VRTX
$121B
| $4.81M | 0.02% |
+60,084
| New | +$4.42M |
|
544
CALL
Oracle
ORCL
$331B
| $4.8M | 0.02% |
+156,400
| New | +$5.19M |
|
545
ICICI Bank
IBN
$106B
| $4.79M | 0.02% |
+689,244
| New | +$5.46M |
|
546
Brown-Forman Class B
BF.B
$12B
| $4.76M | 0.02% |
+220,247
| New | +$4.95M |
|
547
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.76M | 0.02% |
+100,000
| New | +$4.79M |
|
548
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.76M | 0.02% |
+240,000
| New | +$4.75M |
|
549
CarMax
KMX
$8.27B
| $4.72M | 0.02% |
+102,371
| New | +$4.65M |
|
550
CMS Energy
CMS
$23.1B
| $4.72M | 0.02% |
+173,883
| New | +$4.88M |
|
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.