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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$88.6M 0.44%
961,659
+43,539
+5% +$3.94M
BKNG icon
52
Booking.com
BKNG
$134B
$84.7M 0.42%
2,094,700
+1,337,250
+177% +$50M
AXP icon
53
American Express
AXP
$233B
$84.3M 0.42%
1,116,887
+348,482
+45% +$26.2M
MCD icon
54
McDonald's
MCD
$187B
$83.7M 0.42%
869,904
-1,433,439
-62% -$140M
T icon
55
AT&T
T
$157B
$79.8M 0.4%
3,125,419
-742,380
-19% -$19.5M
BA icon
56
Boeing
BA
$165B
$78.2M 0.39%
665,843
-227,619
-25% -$24.5M
EBAY icon
57
eBay
EBAY
$48.5B
$75.8M 0.38%
3,229,488
+1,040,988
+48% +$23.4M
NKE icon
58
Nike
NKE
$60.8B
$74.9M 0.37%
2,061,620
+1,263,626
+158% +$41.3M
HD icon
59
Home Depot
HD
$324B
$73.1M 0.37%
963,671
-6,917
-0.7% -$534K
VZ icon
60
Verizon
VZ
$183B
$72.5M 0.36%
1,553,703
-151,423
-9% -$7.39M
ORCL icon
61
Oracle
ORCL
$346B
$70M 0.35%
2,110,341
-2,144,092
-50% -$69.6M
SLB icon
62
SLB Ltd
SLB
$70.6B
$69.4M 0.35%
785,602
-666,310
-46% -$54.7M
COF icon
63
Capital One
COF
$123B
$67.4M 0.34%
980,215
+749,793
+325% +$50.4M
PEP icon
64
PepsiCo
PEP
$184B
$67.2M 0.34%
845,149
-56,612
-6% -$4.65M
VTRS icon
65
Viatris
VTRS
$20.1B
$66.5M 0.33%
1,741,973
-2,478,255
-59% -$87.2M
KKR icon
66
KKR & Co
KKR
$86.2B
$62.5M 0.31%
3,038,534
+2,997,020
+7,219% +$60.1M
ET icon
67
Energy Transfer Partners
ET
$70.3B
$61.5M 0.31%
3,741,000
-75,000
-2% -$1.19M
SPG icon
68
Simon Property Group
SPG
$73B
$58.6M 0.29%
419,921
+169,812
+68% +$24.7M
BIIB icon
69
Biogen
BIIB
$29.6B
$58.1M 0.29%
241,167
+94,489
+64% +$21.1M
SBUX icon
70
Starbucks
SBUX
$118B
$57.7M 0.29%
1,499,048
+379,684
+34% +$13.6M
YHOO
71
DELISTED
Yahoo Inc
YHOO
$57.1M 0.29%
1,722,563
+84,378
+5% +$2.39M
BX icon
72
Blackstone
BX
$99.6B
$57.1M 0.29%
2,335,728
+1,247,678
+115% +$27.8M
CAT icon
73
Caterpillar
CAT
$412B
$54.1M 0.27%
648,604
-537,778
-45% -$45.5M
CELG
74
DELISTED
Celgene Corp
CELG
$53.9M 0.27%
699,330
-47,098
-6% -$3.3M
HPQ icon
75
HP
HPQ
$22.4B
$53.7M 0.27%
5,633,269
+1,940,048
+53% +$21.4M
1 2
3
4 5

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.