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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 | |
|---|---|---|---|---|---|---|
|
AKS
651
DELISTED
AK Steel Holding Corp
AKS
| $2.6M | 0.01% |
693,422
+281,304
| +68% | +$1M |
|
652
Lennar Class A
LEN
$20.4B
| $2.6M | 0.01% |
77,047
-9,454
| -11% | -$307K |
|
653
Macerich
MAC
$7.32B
| $2.59M | 0.01% |
45,922
-6,808
| -13% | -$408K |
|
654
CALL
Cisco
CSCO
$450B
| $2.58M | 0.01% |
110,000
-10,100
| -8% | -$251K |
|
655
CBRE Group
CBRE
$40.8B
| $2.58M | 0.01% |
111,358
-29,101
| -21% | -$674K |
|
656
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.56M | 0.01% |
218,906
+78,625
| +56% | +$1.04M |
|
657
Jacobs Solutions
J
$15.9B
| $2.56M | 0.01% |
53,212
-8,166
| -13% | -$397K |
|
658
Sibanye-Stillwater
SBSW
$5.92B
| $2.56M | 0.01% |
520,802
+507,471
| +3,807% | +$1.86M |
|
659
United Fire Group
UFCS
$1.32B
| $2.56M | 0.01% |
+83,930
| New | +$2.41M |
|
660
City Holding Co
CHCO
$1.97B
| $2.55M | 0.01% |
+58,917
| New | +$2.54M |
|
661
L3Harris
LHX
$55.9B
| $2.55M | 0.01% |
42,947
-7,628
| -15% | -$425K |
|
662
Textron
TXT
$16.6B
| $2.54M | 0.01% |
91,960
-21,733
| -19% | -$606K |
|
663
Banco Santander
SAN
$194B
| $2.54M | 0.01% |
341,752
-7,386,299
| -96% | -$49M |
|
664
BHP
BHP
$213B
| $2.53M | 0.01% |
45,007
-21,453
| -32% | -$1.17M |
|
665
Nabors Industries
NBR
$1.23B
| $2.53M | 0.01% |
3,152
-3,844
| -55% | -$3.02M |
|
666
O-I Glass
OI
$1.39B
| $2.53M | 0.01% |
84,260
-18,377
| -18% | -$546K |
|
667
CALL
Entergy
ETR
$54.1B
| $2.53M | 0.01% |
80,000
-160,000
| -67% | -$5.31M |
|
668
Harmony Gold Mining
HMY
$9.92B
| $2.51M | 0.01% |
743,310
+178,779
| +32% | +$665K |
|
669
CALL
eBay
EBAY
$48.6B
| $2.51M | 0.01% |
+106,920
| New | +$2.4M |
|
670
Eldorado Gold
EGO
$8.31B
| $2.5M | 0.01% |
74,644
+11,972
| +19% | +$455K |
|
|
SPWR
671
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.5M | 0.01% |
+146,125
| New | +$2.28M |
|
672
CALL
VanEck Gold Miners ETF
GDX
$23B
| $2.49M | 0.01% |
99,500
+24,500
| +33% | +$651K |
|
673
iShares Russell 2000 ETF
IWM
$80.9B
| $2.48M | 0.01% |
23,300
+1,570
| +7% | +$162K |
|
|
CMA
674
DELISTED
Comerica
CMA
| $2.43M | 0.01% |
61,862
-9,613
| -13% | -$399K |
|
675
CALL
Citigroup
C
$222B
| $2.43M | 0.01% |
50,000
-27,000
| -35% | -$1.37M |
|
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.