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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 | |
|---|---|---|---|---|---|---|
776
Cintas
CTAS
$82.4B
| $1.94M | 0.01% |
+170,220
| New | +$1.92M |
|
777
Eldorado Gold
EGO
$8.31B
| $1.94M | 0.01% |
+62,672
| New | +$2.31M |
|
778
ProShares UltraShort Euro
EUO
$35.6M
| $1.93M | 0.01% |
+100,000
| New | +$1.92M |
|
779
Xylem
XYL
$28.5B
| $1.93M | 0.01% |
+71,438
| New | +$1.97M |
|
|
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | 0.01% |
+68,870
| New | +$2M |
|
|
TEG
781
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.9M | 0.01% |
+32,499
| New | +$1.93M |
|
782
CALL
Qualcomm
QCOM
$176B
| $1.89M | 0.01% |
+31,000
| New | +$1.98M |
|
|
AUQ
783
DELISTED
AURICO GOLD INC COM
AUQ
| $1.89M | 0.01% |
+433,137
| New | +$2.16M |
|
|
POM
784
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.89M | 0.01% |
+93,819
| New | +$2M |
|
785
AXIS Capital
AXS
$8.59B
| $1.89M | 0.01% |
+41,178
| New | +$1.81M |
|
|
AIV
786
Aimco
AIV
$380M
| $1.88M | 0.01% |
+469,228
| New | +$1.92M |
|
|
CST
787
DELISTED
CST Brands, Inc.
CST
| $1.87M | 0.01% |
+60,815
| New | +$1.94M |
|
|
WPX
788
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.01% |
+98,190
| New | +$1.75M |
|
789
HDFC Bank
HDB
$119B
| $1.86M | 0.01% |
+205,132
| New | +$2.03M |
|
|
LSI
790
DELISTED
LSI CORPORATION
LSI
| $1.84M | 0.01% |
+257,736
| New | +$1.76M |
|
791
PUT
Mastercard
MA
$477B
| $1.84M | 0.01% |
+32,000
| New | +$1.78M |
|
792
CALL
VanEck Gold Miners ETF
GDX
$23B
| $1.84M | 0.01% |
+75,000
| New | +$2.19M |
|
793
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.82M | 0.01% |
+17,249
| New | +$1.88M |
|
794
Calumet Specialty Products
CLMT
$3.63B
| $1.82M | 0.01% |
+50,000
| New | +$1.8M |
|
795
Leidos
LDOS
$14.1B
| $1.81M | 0.01% |
+52,555
| New | +$1.87M |
|
796
Avery Dennison
AVY
$12.3B
| $1.8M | 0.01% |
+42,224
| New | +$1.8M |
|
797
Skyworks Solutions
SWKS
$9.06B
| $1.8M | 0.01% |
+82,306
| New | +$1.82M |
|
798
Tenaris
TS
$29.1B
| $1.8M | 0.01% |
+44,720
| New | +$1.87M |
|
799
Everest Group
EG
$15.2B
| $1.79M | 0.01% |
+13,972
| New | +$1.81M |
|
|
OCR
800
DELISTED
OMNICARE INC
OCR
| $1.78M | 0.01% |
+37,354
| New | +$1.67M |
|
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.