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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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$28.5B
| $1.72M | 0.01% |
61,471
-9,967
| -14% | -$266K |
|
|
TTM
752
DELISTED
Tata Motors Limited
TTM
| $1.7M | 0.01% |
63,994
-3,825
| -6% | -$94K |
|
|
CIE
753
DELISTED
Cobalt International Energy, Inc
CIE
| $1.7M | 0.01% |
4,554
-2,776
| -38% | -$1.12M |
|
|
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.01% |
53,765
-10,771
| -17% | -$336K |
|
|
755
CALL
Microsoft
MSFT
$2.84T
| $1.66M | 0.01% |
50,000
+16,500
| +49% | +$543K |
|
756
Willis Towers Watson
WTW
$27.9B
| $1.66M | 0.01% |
14,497
+10,910
| +304% | +$1.23M |
|
|
QEP
757
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | 0.01% |
60,078
-8,792
| -13% | -$254K |
|
|
GAS
758
DELISTED
AGL Resources Inc
GAS
| $1.66M | 0.01% |
36,028
-13,618
| -27% | -$613K |
|
759
Urban Outfitters
URBN
$5.99B
| $1.63M | 0.01% |
44,357
-7,969
| -15% | -$327K |
|
760
AB InBev
BUD
$158B
| $1.62M | 0.01% |
16,371
-65,263
| -80% | -$6.22M |
|
|
MOLX
761
DELISTED
MOLEX INC
MOLX
| $1.6M | 0.01% |
41,654
-9,121
| -18% | -$293K |
|
|
DNB
762
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
15,445
-2,347
| -13% | -$244K |
|
763
Tenet Healthcare
THC
$20.1B
| $1.59M | 0.01% |
38,518
-6,486
| -14% | -$271K |
|
|
AUY
764
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.58M | 0.01% |
+152,000
| New | +$1.6M |
|
|
DF
765
DELISTED
Dean Foods Company
DF
| $1.57M | 0.01% |
81,187
+70,526
| +662% | +$1.43M |
|
766
Arrow Electronics
ARW
$10.9B
| $1.56M | 0.01% |
32,113
-833
| -3% | -$38.2K |
|
767
Nasdaq
NDAQ
$51.5B
| $1.56M | 0.01% |
145,536
+10,359
| +8% | +$111K |
|
768
PUT
Baidu
BIDU
$35.8B
| $1.55M | 0.01% |
10,000
-2,500
| -20% | -$322K |
|
|
WLT
769
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.55M | 0.01% |
110,618
-152,842
| -58% | -$1.94M |
|
|
TEF
770
CALL
DELISTED
Telefonica
TEF
| $1.55M | 0.01% |
+136,281
| New | +$1.41M |
|
771
Zions Bancorporation
ZION
$10.1B
| $1.54M | 0.01% |
56,024
-12,731
| -19% | -$372K |
|
772
PUT
Banco Bradesco
BBD
$38.1B
| $1.53M | 0.01% |
280,615
| – | – |
|
|
ANR
773
DELISTED
Alpha Natural Resources Inc
ANR
| $1.52M | 0.01% |
254,958
-79,904
| -24% | -$469K |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.01% |
105,321
-30,497
| -22% | -$452K |
|
|
YGE
775
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.51M | 0.01% |
21,836
-5,449
| -20% | -$244K |
|
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WAM
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MF
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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.