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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 | |
|---|---|---|---|---|---|---|
|
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.01% |
12,096
-1,407
| -10% | -$134K |
|
802
Bread Financial
BFH
$4.21B
| $1.29M | 0.01% |
7,623
-1,889
| -20% | -$299K |
|
803
Revvity
RVTY
$12.3B
| $1.28M | 0.01% |
34,010
-6,231
| -15% | -$224K |
|
804
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.27M | 0.01% |
+40,000
| New | +$1.07M |
|
805
CALL
Gilead Sciences
GILD
$161B
| $1.26M | 0.01% |
20,000
+15,800
| +376% | +$944K |
|
806
Dillards
DDS
$8.87B
| $1.25M | 0.01% |
16,031
+135
| +0.8% | +$10.9K |
|
|
AWH
807
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.25M | 0.01% |
37,881
-1,263
| -3% | -$39.7K |
|
808
PUT
Caterpillar
CAT
$409B
| $1.25M | 0.01% |
15,000
-28,900
| -66% | -$2.44M |
|
|
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | 0.01% |
+26,803
| New | +$1.28M |
|
810
VanEck Vietnam ETF
VNM
$491M
| $1.25M | 0.01% |
69,734
+41,453
| +147% | +$759K |
|
|
RKT
811
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.24M | 0.01% |
24,544
+7,966
| +48% | +$445K |
|
|
TGI
812
DELISTED
Triumph Group
TGI
| $1.24M | 0.01% |
17,618
-1,385
| -7% | -$107K |
|
|
NSR
813
DELISTED
Neustar Inc
NSR
| $1.24M | 0.01% |
24,961
-4
| -0% | -$208 |
|
814
Pitney Bowes
PBI
$2.42B
| $1.23M | 0.01% |
67,702
-23,955
| -26% | -$393K |
|
815
AutoNation
AN
$6.97B
| $1.21M | 0.01% |
23,262
+5,202
| +29% | +$251K |
|
816
Jabil
JBL
$32.8B
| $1.21M | 0.01% |
55,991
-17,187
| -23% | -$392K |
|
|
QGENF
817
PUT
DELISTED
QIAGEN NV
QGENF
| $1.21M | 0.01% |
56,500
+8,800
| +18% | +$188K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.01% |
35,642
-9,091
| -20% | -$304K |
|
819
Affiliated Managers Group
AMG
$9.46B
| $1.19M | 0.01% |
6,523
-486
| -7% | -$86.3K |
|
820
AstraZeneca
AZN
$263B
| $1.19M | 0.01% |
22,828
-2,915
| -11% | -$146K |
|
821
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
| $1.18M | 0.01% |
22,000
| – | – |
|
|
WPX
822
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.01% |
60,902
-37,288
| -38% | -$717K |
|
823
LKQ Corp
LKQ
$6.58B
| $1.17M | 0.01% |
36,705
-5,228
| -12% | -$151K |
|
|
WFM
824
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.01% |
20,000
-2,000
| -9% | -$110K |
|
825
iShares MSCI Italy ETF
EWI
$911M
| $1.16M | 0.01% |
+41,000
| New | +$1.09M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
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.