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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
Cap. Flow
-$4.26B
Cap. Flow %
-21.27%
Top 10 Hldgs %
28.95%
Holding
1,556
New
96
Increased
364
Reduced
777
Closed
267

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$112M
2
MSFT icon
Microsoft
MSFT
+$112M
3
JNJ icon
Johnson & Johnson
JNJ
+$89.4M
4
WFC icon
Wells Fargo
WFC
+$87.9M
5
GS icon
Goldman Sachs
GS
+$82.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$452M
2
PFE icon
Pfizer
PFE
+$437M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326M
5
XLU icon
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
HP icon
676
Helmerich & Payne
HP
$3.53B
$2.41M 0.01%
34,908
-38,815
-53% -$2.56M
BTG icon
677
B2Gold
BTG
$5.16B
$2.4M 0.01%
968,056
+278,566
+40% +$754K
GRPN icon
678
Groupon
GRPN
$980M
$2.38M 0.01%
10,617
+3,880
+58% +$773K
SXCP
679
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.38M 0.01%
+100,000
New +$2.32M
ONIT
680
Onity Group
ONIT
$333M
$2.36M 0.01%
2,824
-53
-2% -$40K
AGI icon
681
Alamos Gold
AGI
$12.4B
$2.34M 0.01%
+150,860
New +$2.26M
ARGO
682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.34M 0.01%
+75,810
New +$2.36M
TEP
683
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.33M 0.01%
+100,000
New +$2.25M
BIIB icon
684
CALL
Biogen
BIIB
$29.9B
$2.31M 0.01%
9,600
-200
-2% -$44.8K
INTC icon
685
CALL
Intel
INTC
$466B
$2.29M 0.01%
100,000
+89,500
+852% +$2.06M
KBH icon
686
KB Home
KBH
$3.48B
$2.29M 0.01%
127,196
+50,817
+67% +$889K
HRL icon
687
Hormel Foods
HRL
$13.9B
$2.28M 0.01%
108,348
-12,878
-11% -$271K
ANV
688
DELISTED
Allied Nevada Gold Corp
ANV
$2.28M 0.01%
544,569
+212,003
+64% +$1.11M
NGD
689
DELISTED
New Gold Inc
NGD
$2.27M 0.01%
378,815
+44,800
+13% +$305K
DRI icon
690
Darden Restaurants
DRI
$22.5B
$2.26M 0.01%
54,663
-13,831
-20% -$601K
MWV
691
DELISTED
MEADWESTVACO CORP
MWV
$2.25M 0.01%
58,692
-127,038
-68% -$4.68M
DNR
692
DELISTED
Denbury Resources, Inc.
DNR
$2.25M 0.01%
122,120
-204,837
-63% -$3.61M
SNA icon
693
Snap-on
SNA
$20.9B
$2.24M 0.01%
22,545
-3,676
-14% -$353K
SLV icon
694
iShares Silver Trust
SLV
$28.1B
$2.24M 0.01%
107,009
+20,589
+24% +$425K
FAS icon
695
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.23M 0.01%
129,600
-41,684
-24% -$736K
EPL
696
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.22M 0.01%
59,916
-378
-0.6% -$12.6K
EWY icon
697
iShares MSCI South Korea ETF
EWY
$21.7B
$2.22M 0.01%
36,108
+7,642
+27% +$437K
JBHT icon
698
JB Hunt Transport Services
JBHT
$27.1B
$2.21M 0.01%
30,357
+804
+3% +$59.8K
HAS icon
699
Hasbro
HAS
$12.6B
$2.21M 0.01%
46,875
-6,387
-12% -$298K
VMC icon
700
Vulcan Materials
VMC
$36.3B
$2.2M 0.01%
42,534
-18,168
-30% -$899K
26 27
28
29 30

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.