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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
(-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 | |
|---|---|---|---|---|---|---|
|
JOY
601
DELISTED
Joy Global Inc
JOY
| $3.2M | 0.02% |
62,726
-28,993
| -32% | -$1.48M |
|
602
PUT
BlackBerry
BB
$5.01B
| $3.2M | 0.02% |
+402,500
| New | +$3.91M |
|
|
ARNA
603
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.18M | 0.02% |
60,262
+42,801
| +245% | +$2.87M |
|
604
GameStop
GME
$9.5B
| $3.17M | 0.02% |
255,416
+36,040
| +16% | +$431K |
|
|
CSC
605
DELISTED
Computer Sciences
CSC
| $3.17M | 0.02% |
145,220
-25,076
| -15% | -$527K |
|
|
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | 0.02% |
106,078
+27,730
| +35% | +$789K |
|
|
PETM
607
DELISTED
PETSMART INC
PETM
| $3.16M | 0.02% |
41,466
-6,075
| -13% | -$439K |
|
608
3D Systems Corp
DDD
$420M
| $3.15M | 0.02% |
58,348
-12,226
| -17% | -$605K |
|
|
CTRX
609
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.14M | 0.02% |
68,374
+20,920
| +44% | +$1.1M |
|
610
Quest Diagnostics
DGX
$25.1B
| $3.14M | 0.02% |
50,823
-10,612
| -17% | -$635K |
|
611
Edwards Lifesciences
EW
$47.6B
| $3.14M | 0.02% |
270,396
-39,150
| -13% | -$458K |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $3.14M | 0.02% |
64,316
-922,478
| -93% | -$45.3M |
|
613
Electronic Arts
EA
$52.4B
| $3.13M | 0.02% |
122,442
-350,786
| -74% | -$9.11M |
|
614
Cleveland-Cliffs
CLF
$6.81B
| $3.08M | 0.02% |
149,995
-21,753
| -13% | -$448K |
|
|
SUNE
615
DELISTED
SUNEDISON, INC COM
SUNE
| $3.06M | 0.02% |
383,818
+356,353
| +1,297% | +$2.95M |
|
616
WEC Energy
WEC
$37.7B
| $3.04M | 0.02% |
75,236
-11,111
| -13% | -$463K |
|
617
VeriSign
VRSN
$25.3B
| $3.02M | 0.02% |
59,275
-14,939
| -20% | -$721K |
|
618
News Corp Class A
NWSA
$14.5B
| $3M | 0.02% |
+187,139
| New | +$2.99M |
|
619
Newell Brands
NWL
$2.16B
| $2.94M | 0.01% |
106,958
-16,398
| -13% | -$437K |
|
620
NRG Energy
NRG
$29.8B
| $2.94M | 0.01% |
107,504
-17,294
| -14% | -$467K |
|
621
H&R Block
HRB
$5.18B
| $2.94M | 0.01% |
110,164
-26,393
| -19% | -$768K |
|
622
Check Point Software Technologies
CHKP
$13.3B
| $2.94M | 0.01% |
51,906
+23,075
| +80% | +$1.3M |
|
|
SHLD
623
DELISTED
Sears Holding Corporation
SHLD
| $2.92M | 0.01% |
65,088
+10,492
| +19% | +$372K |
|
624
Equifax
EFX
$20.3B
| $2.9M | 0.01% |
48,537
-46,500
| -49% | -$2.86M |
|
|
AUY
625
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | 0.01% |
279,333
+33,935
| +14% | +$358K |
|
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.