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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 | |
|---|---|---|---|---|---|---|
|
SCG
701
DELISTED
Scana
SCG
| $2.64M | 0.01% |
+53,689
| New | +$2.76M |
|
702
ArcelorMittal
MT
$50.4B
| $2.63M | 0.01% |
+102,483
| New | +$2.89M |
|
703
Verisk Analytics
VRSK
$26.4B
| $2.59M | 0.01% |
+43,389
| New | +$2.59M |
|
704
IAMGOLD
IAG
$8.47B
| $2.56M | 0.01% |
+590,614
| New | +$3.15M |
|
|
IPG
705
DELISTED
Interpublic Group of Companies
IPG
| $2.56M | 0.01% |
+175,759
| New | +$2.48M |
|
706
Invesco QQQ Trust
QQQ
$455B
| $2.56M | 0.01% |
+35,868
| New | +$2.56M |
|
707
CALL
Freeport-McMoran
FCX
$90B
| $2.55M | 0.01% |
+92,200
| New | +$2.81M |
|
708
Broadcom
AVGO
$1.82T
| $2.51M | 0.01% |
+670,720
| New | +$2.34M |
|
709
L3Harris
LHX
$55.9B
| $2.49M | 0.01% |
+50,575
| New | +$2.4M |
|
710
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.48M | 0.01% |
+22,464
| New | +$2.64M |
|
711
Capri Holdings
CPRI
$1.77B
| $2.47M | 0.01% |
+39,853
| New | +$2.33M |
|
712
SBA Communications
SBAC
$18.4B
| $2.46M | 0.01% |
+33,139
| New | +$2.53M |
|
713
Barclays
BCS
$94.1B
| $2.46M | 0.01% |
+168,162
| New | +$2.66M |
|
|
SWY
714
DELISTED
SAFEWAY INC
SWY
| $2.44M | 0.01% |
+115,452
| New | +$2.52M |
|
715
Huntington Bancshares
HBAN
$35.1B
| $2.43M | 0.01% |
+308,196
| New | +$2.3M |
|
|
HSP
716
DELISTED
HOSPIRA INC
HSP
| $2.42M | 0.01% |
+63,298
| New | +$2.14M |
|
717
Gold Fields
GFI
$29.2B
| $2.41M | 0.01% |
+458,982
| New | +$2.93M |
|
718
Agnico Eagle Mines
AEM
$72.6B
| $2.4M | 0.01% |
+87,220
| New | +$2.76M |
|
719
Hasbro
HAS
$12.6B
| $2.39M | 0.01% |
+53,262
| New | +$2.42M |
|
720
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.38M | 0.01% |
+120,000
| New | +$2.37M |
|
|
WFT
721
DELISTED
Weatherford International plc
WFT
| $2.37M | 0.01% |
+172,807
| New | +$2.29M |
|
722
Snap-on
SNA
$20.9B
| $2.34M | 0.01% |
+26,221
| New | +$2.3M |
|
|
BHI
723
CALL
DELISTED
Baker Hughes
BHI
| $2.34M | 0.01% |
+50,800
| New | +$2.32M |
|
724
Hormel Foods
HRL
$13.9B
| $2.34M | 0.01% |
+121,226
| New | +$2.46M |
|
|
AUY
725
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | 0.01% |
+245,398
| New | +$2.86M |
|
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.