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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$382B
| $2.9M | 0.01% |
566,150
-90,980
| -14% | -$445K |
|
627
Jefferies Financial Group
JEF
$12.9B
| $2.89M | 0.01% |
118,395
-9,533
| -7% | -$228K |
|
628
Molson Coors Class B
TAP
$7.68B
| $2.88M | 0.01% |
57,479
-7,658
| -12% | -$385K |
|
629
UMB Financial
UMBF
$10.7B
| $2.86M | 0.01% |
+52,661
| New | +$3.07M |
|
|
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
| $2.83M | 0.01% |
29,953
-4,674
| -13% | -$431K |
|
|
ARG
631
DELISTED
Airgas Inc
ARG
| $2.81M | 0.01% |
26,459
-6,008
| -19% | -$617K |
|
|
FDO
632
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.8M | 0.01% |
38,883
-6,036
| -13% | -$424K |
|
|
ADT
633
DELISTED
ADT Corp
ADT
| $2.79M | 0.01% |
68,650
-20,783
| -23% | -$854K |
|
|
634
PUT
IBM
IBM
$202B
| $2.78M | 0.01% |
15,690
-22,594
| -59% | -$4.11M |
|
|
ABV
635
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.77M | 0.01% |
72,196
-16,376
| -18% | -$600K |
|
636
ArcelorMittal
MT
$50.4B
| $2.73M | 0.01% |
87,218
-15,265
| -15% | -$458K |
|
637
Kimco Realty
KIM
$17.6B
| $2.71M | 0.01% |
134,045
-25,208
| -16% | -$538K |
|
638
Agnico Eagle Mines
AEM
$72.6B
| $2.7M | 0.01% |
102,031
+14,811
| +17% | +$423K |
|
639
International Flavors & Fragrances
IFF
$19.4B
| $2.69M | 0.01% |
32,735
-7,623
| -19% | -$617K |
|
640
Logitech
LOGI
$15.2B
| $2.66M | 0.01% |
300,576
+58,592
| +24% | +$438K |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 0.01% |
72,911
+56,702
| +350% | +$1.95M |
|
|
NAVB
642
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.65M | 0.01% |
50,000
-1,070
| -2% | -$62.4K |
|
|
IPG
643
DELISTED
Interpublic Group of Companies
IPG
| $2.64M | 0.01% |
153,502
-22,257
| -13% | -$359K |
|
|
SWY
644
DELISTED
SAFEWAY INC
SWY
| $2.63M | 0.01% |
92,002
-23,450
| -20% | -$559K |
|
645
Capri Holdings
CPRI
$1.77B
| $2.63M | 0.01% |
35,253
-4,600
| -12% | -$321K |
|
646
Ball Corp
BALL
$17B
| $2.62M | 0.01% |
116,668
-21,262
| -15% | -$477K |
|
647
CNX Resources
CNX
$4.85B
| $2.61M | 0.01% |
93,152
-115,634
| -55% | -$3.02M |
|
|
CFN
648
DELISTED
CAREFUSION CORPORATION
CFN
| $2.61M | 0.01% |
70,634
-197,234
| -74% | -$7.36M |
|
|
ANDV
649
DELISTED
Andeavor
ANDV
| $2.6M | 0.01% |
59,212
-128,592
| -68% | -$6.41M |
|
650
Gold Fields
GFI
$29.2B
| $2.6M | 0.01% |
569,198
+110,216
| +24% | +$591K |
|
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.