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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 | |
|---|---|---|---|---|---|---|
|
ONIT
801
Onity Group
ONIT
$333M
| $1.78M | 0.01% |
+2,877
| New | +$1.74M |
|
|
PRE
802
DELISTED
PARTNERRE LTD
PRE
| $1.77M | 0.01% |
+19,598
| New | +$1.78M |
|
803
Teradyne
TER
$54.8B
| $1.77M | 0.01% |
+100,779
| New | +$1.67M |
|
804
Take-Two Interactive
TTWO
$43B
| $1.77M | 0.01% |
+118,260
| New | +$1.85M |
|
|
EPL
805
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.77M | 0.01% |
+60,294
| New | +$1.86M |
|
|
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
| $1.77M | 0.01% |
+46,683
| New | +$1.96M |
|
807
Leggett & Platt
LEG
$1.52B
| $1.76M | 0.01% |
+56,754
| New | +$1.85M |
|
|
TSS
808
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.01% |
+71,931
| New | +$1.71M |
|
|
ANR
809
DELISTED
Alpha Natural Resources Inc
ANR
| $1.75M | 0.01% |
+334,862
| New | +$2.27M |
|
|
FLIR
810
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.01% |
+64,536
| New | +$1.6M |
|
|
DNB
811
DELISTED
Dun & Bradstreet
DNB
| $1.73M | 0.01% |
+17,792
| New | +$1.65M |
|
|
SHLD
812
DELISTED
Sears Holding Corporation
SHLD
| $1.73M | 0.01% |
+54,596
| New | +$2.06M |
|
813
Logitech
LOGI
$15.2B
| $1.71M | 0.01% |
+241,984
| New | +$1.65M |
|
814
Teck Resources
TECK
$29.5B
| $1.69M | 0.01% |
+79,013
| New | +$2.05M |
|
815
PUT
Royal Caribbean
RCL
$78.7B
| $1.67M | 0.01% |
+50,000
| New | +$1.74M |
|
816
Wheaton Precious Metals
WPM
$50.6B
| $1.66M | 0.01% |
+84,476
| New | +$2.01M |
|
817
iShares Silver Trust
SLV
$28.1B
| $1.64M | 0.01% |
+86,420
| New | +$1.94M |
|
|
K
818
CALL
DELISTED
Kellanova
K
| $1.62M | 0.01% |
+26,838
| New | +$1.62M |
|
819
ATI
ATI
$27B
| $1.61M | 0.01% |
+61,155
| New | +$1.72M |
|
820
Fidelity National Financial
FNF
$13.9B
| $1.61M | 0.01% |
+118,263
| New | +$1.72M |
|
|
CEQP
821
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.6M | 0.01% |
+10,000
| New | +$1.37M |
|
|
TTM
822
DELISTED
Tata Motors Limited
TTM
| $1.59M | 0.01% |
+67,819
| New | +$1.76M |
|
823
Viavi Solutions
VIAV
$9.75B
| $1.58M | 0.01% |
+193,420
| New | +$1.5M |
|
824
Core Laboratories
CLB
$538M
| $1.58M | 0.01% |
+10,407
| New | +$1.47M |
|
825
America Movil
AMX
$78.1B
| $1.56M | 0.01% |
+71,589
| New | +$1.46M |
|
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.