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
+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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$9.25B
| $3.55M | 0.02% |
56,842
-7,745
| -12% | -$448K |
|
577
McCormick & Company Non-Voting
MKC
$13.4B
| $3.52M | 0.02% |
108,730
-12,856
| -11% | -$451K |
|
578
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $3.51M | 0.02% |
20,670
-112,321
| -84% | -$19.8M |
|
|
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
| $3.48M | 0.02% |
3,616
-323
| -8% | -$314K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.02% |
175,408
-24,760
| -12% | -$510K |
|
581
KeyCorp
KEY
$24.3B
| $3.48M | 0.02% |
304,983
-53,072
| -15% | -$634K |
|
582
Kohl's
KSS
$2.03B
| $3.47M | 0.02% |
66,976
-11,327
| -14% | -$592K |
|
|
PLL
583
DELISTED
PALL CORP
PLL
| $3.45M | 0.02% |
44,812
-6,308
| -12% | -$452K |
|
584
Abercrombie & Fitch
ANF
$4.17B
| $3.45M | 0.02% |
97,549
+31,030
| +47% | +$1.37M |
|
585
CALL
Bank of America
BAC
$435B
| $3.45M | 0.02% |
250,000
-7,500
| -3% | -$107K |
|
|
MCP
586
DELISTED
MOLYCORP INC COM STK
MCP
| $3.43M | 0.02% |
523,058
-135,365
| -21% | -$910K |
|
|
BEAM
587
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.4M | 0.02% |
52,586
-62,920
| -54% | -$4.04M |
|
588
Trustmark
TRMK
$2.73B
| $3.38M | 0.02% |
+132,206
| New | +$3.46M |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.38M | 0.02% |
43,286
+2,709
| +7% | +$200K |
|
|
NE
590
DELISTED
Noble Corporation
NE
| $3.36M | 0.02% |
101,761
-100,711
| -50% | -$3.42M |
|
591
CenterPoint Energy
CNP
$29.1B
| $3.35M | 0.02% |
139,768
-22,058
| -14% | -$526K |
|
|
GOLD
592
DELISTED
Randgold Resources Ltd
GOLD
| $3.33M | 0.02% |
47,271
+14,442
| +44% | +$1.03M |
|
593
Southwest Airlines
LUV
$22.1B
| $3.33M | 0.02% |
228,696
-57,207
| -20% | -$778K |
|
594
Henry Schein
HSIC
$9.74B
| $3.32M | 0.02% |
81,656
+20,232
| +33% | +$819K |
|
595
Pinnacle West Capital
PNW
$12.9B
| $3.31M | 0.02% |
60,550
-7,642
| -11% | -$429K |
|
596
Campbell Soup
CPB
$6.51B
| $3.3M | 0.02% |
81,043
-10,458
| -11% | -$469K |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $3.29M | 0.02% |
58,538
-9,983
| -15% | -$590K |
|
598
Travel + Leisure Co
TNL
$4.54B
| $3.28M | 0.02% |
119,151
-19,862
| -14% | -$544K |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 0.02% |
49,373
-8,066
| -14% | -$511K |
|
|
NVO
600
Novo Nordisk
NVO
$216B
| $3.23M | 0.02% |
190,610
-120,740
| -39% | -$2.03M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.