We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
FTR
826
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
+25,388
| New | +$1.57M |
|
827
PUT
Microsoft
MSFT
$2.84T
| $1.53M | 0.01% |
+44,300
| New | +$1.45M |
|
|
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.53M | 0.01% |
+250,184
| New | +$1.43M |
|
829
CALL
Goldman Sachs
GS
$313B
| $1.53M | 0.01% |
+10,100
| New | +$1.54M |
|
830
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.51M | 0.01% |
+28,466
| New | +$1.6M |
|
831
Assurant
AIZ
$13.7B
| $1.51M | 0.01% |
+29,715
| New | +$1.44M |
|
|
PDCO
832
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.01% |
+40,085
| New | +$1.53M |
|
833
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.5M | 0.01% |
+48,262
| New | +$1.63M |
|
|
TGI
834
DELISTED
Triumph Group
TGI
| $1.5M | 0.01% |
+19,003
| New | +$1.47M |
|
|
NFX
835
DELISTED
Newfield Exploration
NFX
| $1.5M | 0.01% |
+62,828
| New | +$1.44M |
|
836
KB Home
KBH
$3.48B
| $1.5M | 0.01% |
+76,379
| New | +$1.68M |
|
837
Jabil
JBL
$32.8B
| $1.49M | 0.01% |
+73,178
| New | +$1.38M |
|
|
MOLX
838
DELISTED
MOLEX INC
MOLX
| $1.49M | 0.01% |
+50,775
| New | +$1.47M |
|
|
YOKU
839
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.49M | 0.01% |
+77,360
| New | +$1.48M |
|
840
Nasdaq
NDAQ
$51.5B
| $1.48M | 0.01% |
+135,177
| New | +$1.38M |
|
|
SD
841
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.48M | 0.01% |
+310,207
| New | +$1.55M |
|
842
B2Gold
BTG
$5.16B
| $1.47M | 0.01% |
+689,490
| New | +$1.53M |
|
843
Lloyds Banking Group
LYG
$87.4B
| $1.47M | 0.01% |
+381,793
| New | +$1.33M |
|
844
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.46M | 0.01% |
+12,868
| New | +$1.53M |
|
845
Alaska Air
ALK
$5.15B
| $1.46M | 0.01% |
+56,034
| New | +$1.65M |
|
846
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.45M | 0.01% |
+181,803
| New | +$1.59M |
|
|
LCC
847
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.45M | 0.01% |
+88,314
| New | +$1.49M |
|
|
IFN
848
Aberdeen India Fund
IFN
$488M
| $1.45M | 0.01% |
+75,463
| New | +$1.56M |
|
|
VR
849
DELISTED
Validus Hold Ltd
VR
| $1.44M | 0.01% |
+39,819
| New | +$1.47M |
|
850
Check Point Software Technologies
CHKP
$13.3B
| $1.43M | 0.01% |
+28,831
| New | +$1.39M |
|
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.