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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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.85B
| $4.71M | 0.02% |
+208,786
| New | +$5.75M |
|
552
PUT
Bristol-Myers Squibb
BMY
$127B
| $4.69M | 0.02% |
+105,000
| New | +$4.56M |
|
553
Whirlpool
WHR
$2.42B
| $4.63M | 0.02% |
+40,506
| New | +$4.91M |
|
554
Expeditors International
EXPD
$22.9B
| $4.61M | 0.02% |
+121,079
| New | +$4.53M |
|
555
Helmerich & Payne
HP
$3.53B
| $4.6M | 0.02% |
+73,723
| New | +$4.54M |
|
556
Pentair
PNR
$10.2B
| $4.6M | 0.02% |
+118,809
| New | +$4.44M |
|
557
Akamai
AKAM
$16.8B
| $4.59M | 0.02% |
+107,782
| New | +$4.51M |
|
558
PUT
Colgate-Palmolive
CL
$72.6B
| $4.58M | 0.02% |
+80,000
| New | +$4.75M |
|
559
Autodesk
ADSK
$44.3B
| $4.57M | 0.02% |
+134,771
| New | +$5.02M |
|
560
CALL
Vale
VALE
$62.9B
| $4.55M | 0.02% |
+346,100
| New | +$5.43M |
|
|
PPL
561
CALL
PPL Corp
PPL
$27.3B
| $4.54M | 0.02% |
+161,048
| New | +$4.65M |
|
|
ATVI
562
DELISTED
Activision Blizzard
ATVI
| $4.54M | 0.02% |
+318,210
| New | +$4.66M |
|
|
GGP
563
DELISTED
GGP Inc.
GGP
| $4.53M | 0.02% |
+228,091
| New | +$4.85M |
|
564
BorgWarner
BWA
$13.2B
| $4.53M | 0.02% |
+119,382
| New | +$4.2M |
|
565
PUT
Herbalife
HLF
$1.23B
| $4.51M | 0.02% |
+200,000
| New | +$4.26M |
|
566
Principal Financial Group
PFG
$23.6B
| $4.5M | 0.02% |
+120,161
| New | +$4.4M |
|
567
J.M. Smucker
SJM
$12.6B
| $4.45M | 0.02% |
+43,183
| New | +$4.4M |
|
|
JOY
568
DELISTED
Joy Global Inc
JOY
| $4.45M | 0.02% |
+91,719
| New | +$5.05M |
|
|
HW
569
DELISTED
Headwaters Inc
HW
| $4.45M | 0.02% |
+502,817
| New | +$5.19M |
|
570
Labcorp
LH
$24.3B
| $4.44M | 0.02% |
+51,665
| New | +$4.29M |
|
571
CALL
Visa
V
$677B
| $4.4M | 0.02% |
+96,400
| New | +$4.22M |
|
572
Western Union
WU
$2.57B
| $4.4M | 0.02% |
+257,046
| New | +$4.07M |
|
573
SiriusXM
SIRI
$10B
| $4.39M | 0.02% |
+131,006
| New | +$4.31M |
|
574
Keurig Dr Pepper
KDP
$40.4B
| $4.39M | 0.02% |
+95,508
| New | +$4.53M |
|
575
CALL
IBM
IBM
$202B
| $4.38M | 0.02% |
+23,953
| New | +$4.66M |
|
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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.