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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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$18B
| $3.29M | 0.01% |
+120,508
| New | +$3.11M |
|
652
CBRE Group
CBRE
$40.8B
| $3.28M | 0.01% |
+140,459
| New | +$3.34M |
|
653
Scotiabank
BNS
$106B
| $3.26M | 0.01% |
+65,477
| New | +$3.44M |
|
654
BHP
BHP
$213B
| $3.24M | 0.01% |
+66,460
| New | +$3.68M |
|
655
Newell Brands
NWL
$2.16B
| $3.24M | 0.01% |
+123,356
| New | +$3.28M |
|
656
Macerich
MAC
$7.32B
| $3.21M | 0.01% |
+52,730
| New | +$3.47M |
|
657
Masco
MAS
$16B
| $3.19M | 0.01% |
+186,091
| New | +$3.35M |
|
658
Dentsply Sirona
XRAY
$2.59B
| $3.19M | 0.01% |
+77,811
| New | +$3.24M |
|
|
CMLP
659
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.19M | 0.01% |
+143,205
| New | +$3.33M |
|
|
PETM
660
DELISTED
PETSMART INC
PETM
| $3.19M | 0.01% |
+47,541
| New | +$3.2M |
|
661
Ameren
AEE
$31.5B
| $3.14M | 0.01% |
+91,299
| New | +$3.19M |
|
|
CSC
662
DELISTED
Computer Sciences
CSC
| $3.14M | 0.01% |
+170,296
| New | +$3.28M |
|
663
Molson Coors Class B
TAP
$7.68B
| $3.12M | 0.01% |
+65,137
| New | +$3.3M |
|
|
ARG
664
DELISTED
Airgas Inc
ARG
| $3.1M | 0.01% |
+32,467
| New | +$3.19M |
|
665
3D Systems Corp
DDD
$420M
| $3.1M | 0.01% |
+70,574
| New | +$2.92M |
|
666
Darden Restaurants
DRI
$22.5B
| $3.09M | 0.01% |
+68,494
| New | +$3.17M |
|
667
International Flavors & Fragrances
IFF
$19.4B
| $3.03M | 0.01% |
+40,358
| New | +$3.14M |
|
|
PAY
668
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.03M | 0.01% |
+180,000
| New | +$3.67M |
|
669
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $3.01M | 0.01% |
+68,681
| New | +$1.77M |
|
670
Abercrombie & Fitch
ANF
$4.17B
| $3.01M | 0.01% |
+66,519
| New | +$3.28M |
|
671
Jefferies Financial Group
JEF
$12.9B
| $3M | 0.01% |
+127,928
| New | +$3.36M |
|
672
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $3M | 0.01% |
+56
| New | +$3.27M |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $2.97M | 0.01% |
+34,627
| New | +$2.9M |
|
674
Lennar Class A
LEN
$20.4B
| $2.97M | 0.01% |
+86,501
| New | +$3.28M |
|
675
Textron
TXT
$16.6B
| $2.96M | 0.01% |
+113,693
| New | +$3.07M |
|
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.