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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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$78.7B
| $2.96M | 0.01% |
+88,667
| New | +$3.08M |
|
677
Vulcan Materials
VMC
$36.3B
| $2.94M | 0.01% |
+60,702
| New | +$3.11M |
|
|
CELG
678
CALL
DELISTED
Celgene Corp
CELG
| $2.92M | 0.01% |
+50,000
| New | +$3.01M |
|
679
CALL
Cisco
CSCO
$450B
| $2.92M | 0.01% |
+120,100
| New | +$2.7M |
|
|
CIE
680
DELISTED
Cobalt International Energy, Inc
CIE
| $2.92M | 0.01% |
+7,330
| New | +$2.97M |
|
681
Lam Research
LRCX
$382B
| $2.91M | 0.01% |
+657,130
| New | +$2.97M |
|
682
PUT
Vale
VALE
$62.9B
| $2.91M | 0.01% |
+221,100
| New | +$3.47M |
|
683
Ball Corp
BALL
$17B
| $2.87M | 0.01% |
+137,930
| New | +$3.1M |
|
684
D.R. Horton
DHI
$41B
| $2.86M | 0.01% |
+134,503
| New | +$3.25M |
|
|
GRMN
685
Garmin
GRMN
$46.9B
| $2.86M | 0.01% |
+79,119
| New | +$2.75M |
|
686
O-I Glass
OI
$1.39B
| $2.85M | 0.01% |
+102,637
| New | +$2.77M |
|
|
CMA
687
DELISTED
Comerica
CMA
| $2.85M | 0.01% |
+71,475
| New | +$2.67M |
|
688
AES
AES
$10.6B
| $2.84M | 0.01% |
+236,709
| New | +$3.01M |
|
689
Jacobs Solutions
J
$15.9B
| $2.8M | 0.01% |
+61,378
| New | +$2.73M |
|
|
FDO
690
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.8M | 0.01% |
+44,919
| New | +$2.79M |
|
691
Cleveland-Cliffs
CLF
$6.81B
| $2.79M | 0.01% |
+171,748
| New | +$3.29M |
|
692
Globe Life
GL
$13.5B
| $2.76M | 0.01% |
+63,650
| New | +$2.66M |
|
|
WLT
693
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.74M | 0.01% |
+263,460
| New | +$4.64M |
|
|
NAVB
694
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.73M | 0.01% |
+51,070
| New | +$2.55M |
|
695
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $2.73M | 0.01% |
+171,284
| New | +$2.64M |
|
|
SNI
696
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.01% |
+40,577
| New | +$2.72M |
|
|
SEE
697
DELISTED
Sealed Air
SEE
| $2.71M | 0.01% |
+113,044
| New | +$2.61M |
|
698
Liberty Media Series A
FWONA
$22.3B
| $2.66M | 0.01% |
+118,023
| New | +$2.5M |
|
699
Cincinnati Financial
CINF
$28.3B
| $2.65M | 0.01% |
+57,823
| New | +$2.76M |
|
700
Nokia
NOK
$50.8B
| $2.65M | 0.01% |
+707,563
| New | +$2.49M |
|
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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.