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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 | |
|---|---|---|---|---|---|---|
|
POM
776
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.5M | 0.01% |
81,515
-12,304
| -13% | -$239K |
|
777
Avery Dennison
AVY
$12.3B
| $1.5M | 0.01% |
34,456
-7,768
| -18% | -$344K |
|
|
RDC
778
DELISTED
Rowan Companies Plc
RDC
| $1.5M | 0.01% |
40,742
-127,754
| -76% | -$4.59M |
|
|
CBI
779
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | 0.01% |
21,988
+13,582
| +162% | +$838K |
|
|
VPHM
780
DELISTED
VIROPHARMA INC
VPHM
| $1.48M | 0.01% |
+37,627
| New | +$1.23M |
|
|
K
781
CALL
DELISTED
Kellanova
K
| $1.47M | 0.01% |
26,625
-213
| -0.8% | -$12.7K |
|
|
VR
782
DELISTED
Validus Hold Ltd
VR
| $1.47M | 0.01% |
39,698
-121
| -0.3% | -$4.28K |
|
|
TEG
783
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.46M | 0.01% |
26,136
-6,363
| -20% | -$374K |
|
784
Toronto Dominion Bank
TD
$198B
| $1.44M | 0.01% |
32,100
-17,240
| -35% | -$733K |
|
|
LSI
785
DELISTED
LSI CORPORATION
LSI
| $1.44M | 0.01% |
184,092
-73,644
| -29% | -$563K |
|
786
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $1.42M | 0.01% |
704
+525
| +293% | +$1.43M |
|
|
DO
787
DELISTED
Diamond Offshore Drilling
DO
| $1.41M | 0.01% |
22,871
-40,504
| -64% | -$2.71M |
|
|
AIV
788
Aimco
AIV
$380M
| $1.41M | 0.01% |
377,427
-91,801
| -20% | -$356K |
|
789
Leggett & Platt
LEG
$1.52B
| $1.4M | 0.01% |
46,498
-10,256
| -18% | -$315K |
|
790
Viavi Solutions
VIAV
$9.75B
| $1.37M | 0.01% |
163,830
-29,590
| -15% | -$243K |
|
|
HAR
791
DELISTED
Harman International Industries
HAR
| $1.37M | 0.01% |
20,687
-3,764
| -15% | -$235K |
|
|
YOKU
792
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.37M | 0.01% |
50,000
-27,360
| -35% | -$627K |
|
|
FTR
793
DELISTED
Frontier Communications Corp.
FTR
| $1.37M | 0.01% |
21,824
-3,564
| -14% | -$232K |
|
794
Ingredion
INGR
$6.38B
| $1.36M | 0.01% |
20,514
-826
| -4% | -$53.9K |
|
|
BMS
795
DELISTED
Bemis
BMS
| $1.35M | 0.01% |
34,570
-20,150
| -37% | -$817K |
|
796
SAP
SAP
$187B
| $1.35M | 0.01% |
18,236
+8,900
| +95% | +$658K |
|
797
Assurant
AIZ
$13.7B
| $1.33M | 0.01% |
24,599
-5,116
| -17% | -$277K |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.01% |
33,077
-7,008
| -17% | -$284K |
|
799
SK Telecom
SKM
$13.7B
| $1.33M | 0.01% |
35,483
-6,071,987
| -99% | -$216M |
|
|
LCC
800
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.33M | 0.01% |
70,000
| – | – |
|
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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.