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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
(-12%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,556
New
96
Increased
364
Reduced
777
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$112M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 4 |
Wells Fargo
WFC
|
+$87.9M |
| 5 |
Goldman Sachs
GS
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$452M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.09M | 0.02% |
101,820
-16,045
| -14% | -$611K |
|
|
PCL
527
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.08M | 0.02% |
87,174
-1,642
| -2% | -$76.9K |
|
|
GGP
528
DELISTED
GGP Inc.
GGP
| $4.07M | 0.02% |
210,762
-17,329
| -8% | -$349K |
|
529
Cincinnati Financial
CINF
$28.3B
| $4.06M | 0.02% |
86,145
+28,322
| +49% | +$1.35M |
|
530
Las Vegas Sands
LVS
$30.5B
| $4.05M | 0.02% |
61,005
-2,143,413
| -97% | -$124M |
|
531
IAMGOLD
IAG
$8.47B
| $4.02M | 0.02% |
846,434
+255,820
| +43% | +$1.34M |
|
532
Northern Trust
NTRS
$22.2B
| $4.02M | 0.02% |
73,911
-10,827
| -13% | -$622K |
|
533
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $4M | 0.02% |
125,000
| – | – |
|
534
CALL
Halliburton
HAL
$27.9B
| $4M | 0.02% |
+83,000
| New | +$3.89M |
|
|
IOC
535
DELISTED
Interoil Corporation
IOC
| $3.98M | 0.02% |
55,803
+37,833
| +211% | +$2.82M |
|
536
FMC
FMC
$1.42B
| $3.94M | 0.02% |
63,350
-10,803
| -15% | -$620K |
|
|
IPCC
537
DELISTED
Infinity Property & Casualty C
IPCC
| $3.92M | 0.02% |
+60,635
| New | +$3.84M |
|
538
Expedia Group
EXPE
$31.2B
| $3.92M | 0.02% |
75,561
+4,028
| +6% | +$215K |
|
|
LCC
539
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.91M | 0.02% |
206,154
+117,840
| +133% | +$2.09M |
|
540
Keurig Dr Pepper
KDP
$40.4B
| $3.88M | 0.02% |
86,609
-8,899
| -9% | -$410K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $3.87M | 0.02% |
83,916
-6,534
| -7% | -$331K |
|
542
J.M. Smucker
SJM
$12.6B
| $3.86M | 0.02% |
36,735
-6,448
| -15% | -$698K |
|
|
CELG
543
CALL
DELISTED
Celgene Corp
CELG
| $3.85M | 0.02% |
50,000
| – | – |
|
544
Broadcom
AVGO
$1.82T
| $3.85M | 0.02% |
893,770
+223,050
| +33% | +$857K |
|
545
CALL
Starbucks
SBUX
$118B
| $3.85M | 0.02% |
100,000
-16,800
| -14% | -$604K |
|
546
Constellation Brands
STZ
$22.2B
| $3.85M | 0.02% |
67,061
-4,250
| -6% | -$231K |
|
547
Verisk Analytics
VRSK
$26.4B
| $3.84M | 0.02% |
59,121
+15,732
| +36% | +$992K |
|
548
TripAdvisor
TRIP
$1.59B
| $3.84M | 0.02% |
50,580
-255,563
| -83% | -$18.1M |
|
549
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $3.83M | 0.02% |
80,000
-181,000
| -69% | -$4.35M |
|
550
CALL
Nike
NKE
$61.9B
| $3.81M | 0.02% |
105,000
| – | – |
|
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WAM
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MF
RC
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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.