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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 | |
|---|---|---|---|---|---|---|
|
CTRX
726
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.31M | 0.01% |
+47,454
| New | +$2.47M |
|
727
Henry Schein
HSIC
$9.74B
| $2.31M | 0.01% |
+61,424
| New | +$2.25M |
|
728
GameStop
GME
$9.5B
| $2.31M | 0.01% |
+219,376
| New | +$1.94M |
|
729
PUT
Starbucks
SBUX
$118B
| $2.29M | 0.01% |
+70,000
| New | +$2.17M |
|
|
WIN
730
DELISTED
Windstream Holdings Inc
WIN
| $2.29M | 0.01% |
+37,946
| New | +$2.47M |
|
|
TWTC
731
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.29M | 0.01% |
+81,213
| New | +$2.24M |
|
732
Coeur Mining
CDE
$15.6B
| $2.26M | 0.01% |
+170,211
| New | +$2.48M |
|
733
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $2.25M | 0.01% |
+57,260
| New | +$2.52M |
|
734
AngloGold Ashanti
AU
$40.3B
| $2.24M | 0.01% |
+156,929
| New | +$2.83M |
|
735
Robert Half
RHI
$3.61B
| $2.21M | 0.01% |
+66,666
| New | +$2.3M |
|
736
Quanta Services
PWR
$93.9B
| $2.21M | 0.01% |
+83,447
| New | +$2.32M |
|
|
AGU
737
DELISTED
Agrium
AGU
| $2.2M | 0.01% |
+25,299
| New | +$2.31M |
|
|
TIBX
738
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.19M | 0.01% |
+102,266
| New | +$2.1M |
|
|
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 0.01% |
+78,348
| New | +$2.37M |
|
740
PLDT
PHI
$4.25B
| $2.17M | 0.01% |
+32,000
| New | +$2.28M |
|
741
HF Sinclair
DINO
$15.9B
| $2.16M | 0.01% |
+50,453
| New | +$2.41M |
|
742
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.16M | 0.01% |
+20,110
| New | +$2.21M |
|
|
ANV
743
DELISTED
Allied Nevada Gold Corp
ANV
| $2.15M | 0.01% |
+332,566
| New | +$3.14M |
|
744
Harmony Gold Mining
HMY
$9.92B
| $2.15M | 0.01% |
+564,531
| New | +$2.54M |
|
|
NGD
745
DELISTED
New Gold Inc
NGD
| $2.14M | 0.01% |
+334,015
| New | +$2.38M |
|
|
BMS
746
DELISTED
Bemis
BMS
| $2.14M | 0.01% |
+54,720
| New | +$2.17M |
|
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.13M | 0.01% |
+23,494
| New | +$2.21M |
|
748
JB Hunt Transport Services
JBHT
$27.1B
| $2.13M | 0.01% |
+29,553
| New | +$2.14M |
|
|
GAS
749
DELISTED
AGL Resources Inc
GAS
| $2.13M | 0.01% |
+49,646
| New | +$2.13M |
|
|
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
| $2.12M | 0.01% |
+132,892
| New | +$2.26M |
|
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.