We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.01% |
136,142
+3,250
| +2% | +$53.8K |
|
|
RAX
702
DELISTED
Rackspace Hosting Inc
RAX
| $2.2M | 0.01% |
41,645
-5,038
| -11% | -$233K |
|
703
Robert Half
RHI
$3.61B
| $2.18M | 0.01% |
55,765
-10,901
| -16% | -$402K |
|
704
Vale
VALE
$62.9B
| $2.17M | 0.01% |
139,192
-140,477
| -50% | -$2.08M |
|
|
PRE
705
DELISTED
PARTNERRE LTD
PRE
| $2.16M | 0.01% |
23,563
+3,965
| +20% | +$355K |
|
|
706
PUT
Pfizer
PFE
$140B
| $2.15M | 0.01% |
79,050
-529,108
| -87% | -$14.4M |
|
|
HSP
707
DELISTED
HOSPIRA INC
HSP
| $2.15M | 0.01% |
54,711
-8,587
| -14% | -$342K |
|
|
SEE
708
DELISTED
Sealed Air
SEE
| $2.14M | 0.01% |
78,796
-34,248
| -30% | -$970K |
|
709
iShares MSCI Indonesia ETF
EIDO
$476M
| $2.14M | 0.01% |
90,718
+42,456
| +88% | +$1.15M |
|
|
AUQ
710
DELISTED
AURICO GOLD INC COM
AUQ
| $2.13M | 0.01% |
558,454
+125,317
| +29% | +$563K |
|
711
VanEck Indonesia Index ETF
IDX
$31.9M
| $2.12M | 0.01% |
92,556
+79,612
| +615% | +$2.05M |
|
|
WIN
712
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | 0.01% |
33,881
-4,065
| -11% | -$262K |
|
713
Copa Holdings
CPA
$5.56B
| $2.11M | 0.01% |
15,203
+12
| +0.1% | +$1.65K |
|
|
SCG
714
DELISTED
Scana
SCG
| $2.1M | 0.01% |
45,638
-8,051
| -15% | -$397K |
|
715
MannKind Corp
MNKD
$1.28B
| $2.06M | 0.01% |
72,463
+65,506
| +942% | +$2.17M |
|
|
BRKL
716
DELISTED
Brookline Bancorp
BRKL
| $2.03M | 0.01% |
+215,808
| New | +$2.04M |
|
717
PUT
Mastercard
MA
$477B
| $2.02M | 0.01% |
30,000
-2,000
| -6% | -$126K |
|
718
Quanta Services
PWR
$93.9B
| $2.01M | 0.01% |
73,188
-10,259
| -12% | -$278K |
|
|
OCR
719
DELISTED
OMNICARE INC
OCR
| $1.99M | 0.01% |
35,850
-1,504
| -4% | -$80.2K |
|
720
HF Sinclair
DINO
$15.9B
| $1.98M | 0.01% |
46,915
-3,538
| -7% | -$154K |
|
721
Everest Group
EG
$15.2B
| $1.97M | 0.01% |
13,521
-451
| -3% | -$61.1K |
|
|
SFG
722
DELISTED
STANCORP FINL GRP
SFG
| $1.97M | 0.01% |
+35,739
| New | +$1.91M |
|
|
AMRN
723
Amarin Corp
AMRN
$284M
| $1.96M | 0.01% |
15,521
+8,594
| +124% | +$1.03M |
|
724
Independent Bank
INDB
$4.05B
| $1.95M | 0.01% |
+54,624
| New | +$1.99M |
|
725
Teck Resources
TECK
$29.5B
| $1.95M | 0.01% |
72,604
-6,409
| -8% | -$161K |
|
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.