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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 | |
|---|---|---|---|---|---|---|
826
PUT
Starbucks
SBUX
$118B
| $1.16M | 0.01% |
30,000
-40,000
| -57% | -$1.44M |
|
|
INFI
827
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.15M | 0.01% |
66,165
+42,531
| +180% | +$814K |
|
828
Scotiabank
BNS
$106B
| $1.14M | 0.01% |
21,384
-44,093
| -67% | -$2.3M |
|
|
ONXX
829
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.13M | 0.01% |
9,079
-606,350
| -99% | -$76.8M |
|
|
NFX
830
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.01% |
41,250
-21,578
| -34% | -$541K |
|
831
MBIA
MBI
$288M
| $1.13M | 0.01% |
110,002
+97,751
| +798% | +$1.23M |
|
|
SODA
832
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.01% |
17,851
+336
| +2% | +$21.3K |
|
|
DNDN
833
DELISTED
DENDREON CORPORATION
DNDN
| $1.11M | 0.01% |
380,017
+365,480
| +2,514% | +$1.35M |
|
834
Fresenius Medical Care
FMS
$13.2B
| $1.11M | 0.01% |
34,246
+6,000
| +21% | +$195K |
|
835
lululemon athletica
LULU
$13B
| $1.11M | 0.01% |
15,144
-15,438
| -50% | -$1.08M |
|
836
Oceaneering
OII
$5.25B
| $1.09M | 0.01% |
13,379
-14,383
| -52% | -$1.16M |
|
837
EnerSys
ENS
$6.95B
| $1.08M | 0.01% |
17,883
+458
| +3% | +$24.6K |
|
|
TSL
838
DELISTED
Trina Solar Limited
TSL
| $1.08M | 0.01% |
69,825
-52,610
| -43% | -$466K |
|
839
POSCO
PKX
$15.8B
| $1.07M | 0.01% |
14,577
-2,550,002
| -99% | -$185M |
|
840
Banco Macro
BMA
$5.7B
| $1.07M | 0.01% |
44,657
-1,000
| -2% | -$18K |
|
841
Ryman Hospitality Properties
RHP
$8.4B
| $1.06M | 0.01% |
30,827
+330
| +1% | +$11.8K |
|
|
CZZ
842
DELISTED
Cosan Limited
CZZ
| $1.06M | 0.01% |
68,978
-1,254,959
| -95% | -$18.9M |
|
|
DHC
843
Diversified Healthcare Trust
DHC
$2.26B
| $1.06M | 0.01% |
+45,703
| New | +$1.11M |
|
844
ATI
ATI
$27B
| $1.05M | 0.01% |
34,530
-26,625
| -44% | -$745K |
|
845
Celanese
CE
$5.09B
| $1.05M | 0.01% |
19,877
-1,265
| -6% | -$62K |
|
846
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $1.04M | 0.01% |
+448
| New | +$1.2M |
|
847
Lloyds Banking Group
LYG
$87.4B
| $1.04M | 0.01% |
215,493
-166,300
| -44% | -$750K |
|
848
Polaris
PII
$4.15B
| $1.03M | 0.01% |
7,993
-1,172
| -13% | -$132K |
|
|
TE
849
DELISTED
TECO ENERGY INC
TE
| $1.03M | 0.01% |
62,019
-13,112
| -17% | -$224K |
|
|
DELL
850
CALL
DELISTED
DELL INC
DELL
| $1.02M | 0.01% |
75,000
-1,100
| -1% | -$14.9K |
|
Similar funds
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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.