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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
(-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 | |
|---|---|---|---|---|---|---|
726
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.93M | 0.01% |
60,688
+32,145
| +113% | +$858K |
|
727
Genworth Financial
GNW
$3.8B
| $1.93M | 0.01% |
150,441
-1,032,177
| -87% | -$12.9M |
|
728
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $1.91M | 0.01% |
40
-16
| -29% | -$761K |
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.9M | 0.01% |
17,815
-4,649
| -21% | -$493K |
|
|
TSS
730
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.01% |
64,262
-7,669
| -11% | -$212K |
|
|
AGU
731
DELISTED
Agrium
AGU
| $1.89M | 0.01% |
22,428
-2,871
| -11% | -$251K |
|
732
D.R. Horton
DHI
$41B
| $1.88M | 0.01% |
96,642
-37,861
| -28% | -$750K |
|
|
TGNA
733
DELISTED
TEGNA Inc
TGNA
| $1.87M | 0.01% |
133,388
-26,702
| -17% | -$357K |
|
734
Nokia
NOK
$50.8B
| $1.86M | 0.01% |
285,868
-421,695
| -60% | -$1.99M |
|
|
HA
735
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | 0.01% |
250,150
-34
| -0% | -$243 |
|
736
CALL
NextEra Energy
NEE
$187B
| $1.86M | 0.01% |
92,800
-800,000
| -90% | -$16.5M |
|
737
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.86M | 0.01% |
17,334
-2,776
| -14% | -$296K |
|
738
Cintas
CTAS
$82.4B
| $1.83M | 0.01% |
143,156
-27,064
| -16% | -$328K |
|
739
Gerdau
GGB
$9.44B
| $1.82M | 0.01% |
307,880
-477,696
| -61% | -$2.58M |
|
740
CALL
Consolidated Edison
ED
$41.6B
| $1.81M | 0.01% |
32,900
-225,000
| -87% | -$13M |
|
|
BPFH
741
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.81M | 0.01% |
+163,241
| New | +$1.79M |
|
742
Skyworks Solutions
SWKS
$9.06B
| $1.8M | 0.01% |
72,591
-9,715
| -12% | -$236K |
|
743
Iron Mountain
IRM
$38.2B
| $1.79M | 0.01% |
71,840
-10,026
| -12% | -$255K |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.01% |
107,882
-4,147
| -4% | -$61.9K |
|
|
IFN
745
Aberdeen India Fund
IFN
$488M
| $1.76M | 0.01% |
92,026
+16,563
| +22% | +$319K |
|
|
CMCSK
746
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.75M | 0.01% |
40,286
-57,746
| -59% | -$2.5M |
|
|
747
PUT
Microsoft
MSFT
$2.84T
| $1.73M | 0.01% |
52,000
+7,700
| +17% | +$253K |
|
748
Fidelity National Financial
FNF
$13.9B
| $1.73M | 0.01% |
113,819
-4,444
| -4% | -$62.6K |
|
749
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.73M | 0.01% |
39,531
+26,394
| +201% | +$1.16M |
|
750
Alaska Air
ALK
$5.15B
| $1.72M | 0.01% |
55,056
-978
| -2% | -$29.2K |
|
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GAM
MF
RC
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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.