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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$860B
| $85.5M | 0.38% |
+3,443,934
| New | +$88.3M |
|
52
Amgen
AMGN
$199B
| $80.5M | 0.35% |
+816,055
| New | +$84.7M |
|
|
DELL
53
DELISTED
DELL INC
DELL
| $79.1M | 0.35% |
+5,933,236
| New | +$80.3M |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $79M | 0.35% |
+4,625,104
| New | +$77.6M |
|
55
Thermo Fisher Scientific
TMO
$212B
| $77.7M | 0.34% |
+918,120
| New | +$76.4M |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $76.6M | 0.34% |
+19,871
| New | +$76.3M |
|
57
Gilead Sciences
GILD
$161B
| $75.5M | 0.33% |
+1,472,564
| New | +$76.8M |
|
58
Home Depot
HD
$325B
| $75.2M | 0.33% |
+970,588
| New | +$72.9M |
|
59
Newmont
NEM
$101B
| $75.1M | 0.33% |
+2,508,234
| New | +$84.2M |
|
60
Oil States International
OIS
$524M
| $74.5M | 0.33% |
+1,407,648
| New | +$71.8M |
|
61
PepsiCo
PEP
$184B
| $73.8M | 0.32% |
+901,761
| New | +$73.6M |
|
62
Flex
FLEX
$47.1B
| $71.9M | 0.32% |
+12,324,844
| New | +$66.9M |
|
|
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $70.5M | 0.31% |
+7,685,739
| New | +$65.1M |
|
64
Merck
MRK
$321B
| $69.7M | 0.31% |
+1,571,514
| New | +$70.2M |
|
65
Walt Disney
DIS
$161B
| $66.5M | 0.29% |
+1,052,430
| New | +$66.5M |
|
66
3M
MMM
$87.7B
| $65.4M | 0.29% |
+715,090
| New | +$64.9M |
|
67
Mondelez International
MDLZ
$76.9B
| $64.7M | 0.28% |
+2,266,257
| New | +$69M |
|
68
Comcast
CMCSA
$80.6B
| $63.8M | 0.28% |
+3,057,236
| New | +$63.1M |
|
69
RTX Corp
RTX
$281B
| $63.1M | 0.28% |
+1,079,250
| New | +$63.8M |
|
70
AbbVie
ABBV
$452B
| $62.6M | 0.28% |
+1,515,446
| New | +$66.3M |
|
71
CALL
Johnson & Johnson
JNJ
$621B
| $59.1M | 0.26% |
+688,300
| New | +$58.4M |
|
72
American Express
AXP
$233B
| $57.4M | 0.25% |
+768,405
| New | +$54.7M |
|
73
Energy Transfer Partners
ET
$70.1B
| $57.1M | 0.25% |
+3,816,000
| New | +$55.7M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $55.2M | 0.24% |
+894,823
| New | +$53.9M |
|
75
Visa
V
$667B
| $54.2M | 0.24% |
+1,185,648
| New | +$51.9M |
|
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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.