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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 | |
|---|---|---|---|---|---|---|
601
PUT
HP
HPQ
$23.5B
| $3.93M | 0.02% |
+349,017
| New | +$3.56M |
|
602
FMC
FMC
$1.42B
| $3.93M | 0.02% |
+74,153
| New | +$3.91M |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $3.93M | 0.02% |
+61,933
| New | +$3.95M |
|
604
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $3.92M | 0.02% |
+125,000
| New | +$3.72M |
|
605
Oneok
OKE
$58.7B
| $3.91M | 0.02% |
+108,116
| New | +$4.45M |
|
|
ARI
606
Apollo Commercial Real Estate
ARI
$887M
| $3.9M | 0.02% |
+245,264
| New | +$4.22M |
|
607
PUT
Kimberly-Clark
KMB
$36.4B
| $3.9M | 0.02% |
+41,824
| New | +$4.04M |
|
|
CMCSK
608
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.89M | 0.02% |
+98,032
| New | +$3.89M |
|
609
Unum
UNM
$13.8B
| $3.89M | 0.02% |
+132,306
| New | +$3.68M |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $3.87M | 0.02% |
+200,168
| New | +$3.56M |
|
611
CALL
Wynn Resorts
WYNN
$10.1B
| $3.84M | 0.02% |
+30,000
| New | +$4M |
|
612
CALL
Starbucks
SBUX
$118B
| $3.83M | 0.02% |
+116,800
| New | +$3.63M |
|
613
CALL
Kinder Morgan
KMI
$73.1B
| $3.81M | 0.02% |
+100,000
| New | +$3.88M |
|
614
CenterPoint Energy
CNP
$29.1B
| $3.8M | 0.02% |
+161,826
| New | +$3.84M |
|
|
BCR
615
DELISTED
CR Bard Inc.
BCR
| $3.8M | 0.02% |
+34,942
| New | +$3.64M |
|
616
H&R Block
HRB
$5.18B
| $3.79M | 0.02% |
+136,557
| New | +$3.9M |
|
617
Pinnacle West Capital
PNW
$12.9B
| $3.78M | 0.02% |
+68,192
| New | +$3.96M |
|
618
Teradata
TDC
$2.68B
| $3.78M | 0.02% |
+75,244
| New | +$4.05M |
|
619
Kinross Gold
KGC
$28.5B
| $3.76M | 0.02% |
+736,455
| New | +$4.29M |
|
620
Cemex
CX
$17.4B
| $3.75M | 0.02% |
+414,376
| New | +$3.98M |
|
|
EVEP
621
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.74M | 0.02% |
+100,000
| New | +$4.27M |
|
622
Quest Diagnostics
DGX
$25.1B
| $3.73M | 0.02% |
+61,435
| New | +$3.66M |
|
|
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
| $3.72M | 0.02% |
+3,939
| New | +$3.56M |
|
624
Constellation Brands
STZ
$22.2B
| $3.72M | 0.02% |
+71,311
| New | +$3.59M |
|
625
CALL
Citigroup
C
$222B
| $3.69M | 0.02% |
+77,000
| New | +$3.7M |
|
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.