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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
BBY icon
551
Best Buy
BBY
$18B
$3.81M 0.02%
101,594
-18,914
-16% -$628K
PPL
552
PUT
PPL Corp
PPL
$27.3B
$3.8M 0.02%
134,207
-107,365
-44% -$3.08M
PVH icon
553
PVH
PVH
$3.71B
$3.79M 0.02%
31,963
-41,516
-57% -$5.33M
HD icon
554
CALL
Home Depot
HD
$332B
$3.79M 0.02%
+50,000
New +$3.86M
MAR icon
555
Marriott International
MAR
$98.7B
$3.79M 0.02%
89,980
-17,011
-16% -$706K
KMB icon
556
PUT
Kimberly-Clark
KMB
$36.4B
$3.78M 0.02%
41,824
– –
PACW
557
DELISTED
PacWest Bancorp
PACW
$3.78M 0.02%
+110,175
New +$3.73M
SBAC icon
558
SBA Communications
SBAC
$18.4B
$3.73M 0.02%
46,350
+13,211
+40% +$1M
WES icon
559
Western Midstream Partners
WES
$19.6B
$3.72M 0.02%
100,000
-791,800
-89% -$31.2M
IBM icon
560
CALL
IBM
IBM
$202B
$3.7M 0.02%
20,920
-3,033
-13% -$551K
XRAY icon
561
Dentsply Sirona
XRAY
$2.59B
$3.7M 0.02%
85,143
+7,332
+9% +$313K
NI icon
562
NiSource
NI
$22.4B
$3.69M 0.02%
304,082
-1,567,989
-84% -$18.6M
GT icon
563
Goodyear
GT
$2.07B
$3.69M 0.02%
164,117
-1,349,607
-89% -$25.8M
SDRL
564
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$3.68M 0.02%
+305
New +$3.61M
ACAS
565
DELISTED
American Capital Ltd
ACAS
$3.66M 0.02%
266,168
+224,184
+534% +$2.95M
BCR
566
DELISTED
CR Bard Inc.
BCR
$3.66M 0.02%
31,762
-3,180
-9% -$365K
UPS icon
567
CALL
United Parcel Service
UPS
$97.6B
$3.65M 0.02%
40,000
-20,000
-33% -$1.76M
WAT icon
568
Waters Corp
WAT
$36.8B
$3.63M 0.02%
34,205
-5,092
-13% -$522K
TDC icon
569
Teradata
TDC
$2.68B
$3.63M 0.02%
65,407
-9,837
-13% -$578K
AES icon
570
AES
AES
$10.6B
$3.62M 0.02%
272,520
+35,811
+15% +$459K
LH icon
571
Labcorp
LH
$24.3B
$3.61M 0.02%
42,422
-9,243
-18% -$778K
AVP
572
DELISTED
Avon Products, Inc.
AVP
$3.6M 0.02%
174,788
-438,077
-71% -$9.38M
UNM icon
573
Unum
UNM
$13.8B
$3.59M 0.02%
118,023
-14,283
-11% -$439K
COL
574
DELISTED
Rockwell Collins
COL
$3.59M 0.02%
52,928
-9,005
-15% -$637K
KMI icon
575
CALL
Kinder Morgan
KMI
$73.1B
$3.56M 0.02%
100,000
– –
21 22
23
24 25

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.