We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
DO
576
DELISTED
Diamond Offshore Drilling
DO
| $4.36M | 0.02% |
+63,375
| New | +$4.36M |
|
577
F5
FFIV
$22.1B
| $4.35M | 0.02% |
+63,277
| New | +$4.87M |
|
578
Tyson Foods
TSN
$20.2B
| $4.35M | 0.02% |
+169,433
| New | +$4.2M |
|
579
Microchip Technology
MCHP
$42.8B
| $4.33M | 0.02% |
+232,362
| New | +$4.24M |
|
|
RHT
580
DELISTED
Red Hat Inc
RHT
| $4.33M | 0.02% |
+90,450
| New | +$4.41M |
|
581
Marriott International
MAR
$98.7B
| $4.32M | 0.02% |
+106,991
| New | +$4.47M |
|
|
CERN
582
DELISTED
Cerner Corp
CERN
| $4.31M | 0.02% |
+179,272
| New | +$8.57M |
|
583
Expedia Group
EXPE
$31.2B
| $4.3M | 0.02% |
+71,533
| New | +$4.24M |
|
584
PUT
Gilead Sciences
GILD
$161B
| $4.29M | 0.02% |
+83,700
| New | +$4.36M |
|
585
CALL
Petrobras
PBR
$121B
| $4.29M | 0.02% |
+320,000
| New | +$5.45M |
|
586
McCormick & Company Non-Voting
MKC
$13.4B
| $4.28M | 0.02% |
+121,586
| New | +$4.38M |
|
587
Fluor
FLR
$7.29B
| $4.23M | 0.02% |
+71,256
| New | +$4.33M |
|
|
B
588
CALL
Barrick Mining
B
$62.2B
| $4.18M | 0.02% |
+265,800
| New | +$5.39M |
|
589
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $4.16M | 0.02% |
+320,649
| New | +$4.44M |
|
|
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.14M | 0.02% |
+88,816
| New | +$4.47M |
|
591
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.14M | 0.02% |
+117,865
| New | +$4.34M |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $4.11M | 0.02% |
+68,521
| New | +$3.97M |
|
593
Campbell Soup
CPB
$6.51B
| $4.1M | 0.02% |
+91,501
| New | +$4.16M |
|
|
MCP
594
DELISTED
MOLYCORP INC COM STK
MCP
| $4.08M | 0.02% |
+658,423
| New | +$3.86M |
|
595
PUT
Mondelez International
MDLZ
$77.7B
| $4.05M | 0.02% |
+142,000
| New | +$4.32M |
|
596
PUT
VanEck Gold Miners ETF
GDX
$23B
| $3.97M | 0.02% |
+162,000
| New | +$4.73M |
|
597
Kohl's
KSS
$2.03B
| $3.96M | 0.02% |
+78,303
| New | +$3.88M |
|
598
KeyCorp
KEY
$24.3B
| $3.95M | 0.02% |
+358,055
| New | +$3.68M |
|
599
Teva Pharmaceuticals
TEVA
$35.9B
| $3.94M | 0.02% |
+100,488
| New | +$3.91M |
|
600
Waters Corp
WAT
$36.8B
| $3.93M | 0.02% |
+39,297
| New | +$3.76M |
|
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.