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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Taiwan ETF
EWT
$10B
| $3.69M | 0.02% |
+138,590
| New | +$3.76M |
|
627
Southwest Airlines
LUV
$22.1B
| $3.69M | 0.02% |
+285,903
| New | +$3.9M |
|
628
MPLX
MPLX
$59.5B
| $3.68M | 0.02% |
+100,000
| New | +$3.72M |
|
629
Vale
VALE
$62.9B
| $3.68M | 0.02% |
+279,669
| New | +$4.39M |
|
|
ALJ
630
DELISTED
Alon USA Energy Inc
ALJ
| $3.63M | 0.02% |
+251,138
| New | +$4.26M |
|
631
PUT
Caterpillar
CAT
$409B
| $3.62M | 0.02% |
+43,900
| New | +$3.73M |
|
632
Travel + Leisure Co
TNL
$4.54B
| $3.59M | 0.02% |
+139,013
| New | +$3.82M |
|
|
ADT
633
DELISTED
ADT Corp
ADT
| $3.56M | 0.02% |
+89,433
| New | +$3.8M |
|
634
PUT
Entergy
ETR
$54.1B
| $3.56M | 0.02% |
+102,200
| New | +$3.52M |
|
635
Gerdau
GGB
$9.44B
| $3.56M | 0.02% |
+785,576
| New | +$4.24M |
|
636
WEC Energy
WEC
$37.7B
| $3.54M | 0.02% |
+86,347
| New | +$3.66M |
|
637
Flowserve
FLS
$9.25B
| $3.49M | 0.02% |
+64,587
| New | +$3.5M |
|
638
Edwards Lifesciences
EW
$47.6B
| $3.47M | 0.02% |
+309,546
| New | +$3.66M |
|
639
PUT
Philip Morris
PM
$301B
| $3.46M | 0.02% |
+40,000
| New | +$3.72M |
|
640
Kimco Realty
KIM
$17.6B
| $3.41M | 0.02% |
+159,253
| New | +$3.64M |
|
|
XL
641
DELISTED
XL Group Ltd.
XL
| $3.4M | 0.02% |
+112,281
| New | +$3.5M |
|
642
Fossil Group
FOSL
$239M
| $3.4M | 0.02% |
+32,935
| New | +$3.33M |
|
|
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.4M | 0.02% |
+57,439
| New | +$3.44M |
|
|
PLL
644
DELISTED
PALL CORP
PLL
| $3.4M | 0.02% |
+51,120
| New | +$3.46M |
|
|
KEM
645
DELISTED
KEMET Corporation
KEM
| $3.35M | 0.01% |
+816,379
| New | +$4.17M |
|
646
CALL
Nike
NKE
$61.9B
| $3.34M | 0.01% |
+105,000
| New | +$3.27M |
|
647
NRG Energy
NRG
$29.8B
| $3.33M | 0.01% |
+124,798
| New | +$3.36M |
|
648
VeriSign
VRSN
$25.3B
| $3.31M | 0.01% |
+74,214
| New | +$3.44M |
|
649
CALL
Bank of America
BAC
$435B
| $3.31M | 0.01% |
+257,500
| New | +$3.28M |
|
|
ABV
650
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.31M | 0.01% |
+88,572
| New | +$3.5M |
|
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.