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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 | |
|---|---|---|---|---|---|---|
|
DELL
851
PUT
DELISTED
DELL INC
DELL
| $1.02M | 0.01% |
75,000
-1,000
| -1% | -$13.5K |
|
852
Herc Holdings
HRI
$5.43B
| $1.02M | 0.01% |
15,327
-11,052
| -42% | -$847K |
|
853
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.01% |
33,862
-3,844
| -10% | -$118K |
|
854
Deluxe
DLX
$1.19B
| $1.02M | 0.01% |
24,409
-2,148
| -8% | -$86.3K |
|
|
HME
855
DELISTED
HOME PROPERTIES, INC
HME
| $1.02M | 0.01% |
+17,615
| New | +$1.08M |
|
|
VALE.P
856
DELISTED
Vale S A
VALE.P
| $1M | 0.01% |
70,606
-31,391
| -31% | -$415K |
|
|
GA
857
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1M | 0.01% |
110,024
-6,339
| -5% | -$51.9K |
|
858
iShares MSCI Taiwan ETF
EWT
$10B
| $1M | 0.01% |
36,005
-102,585
| -74% | -$2.81M |
|
|
ANSS
859
DELISTED
Ansys
ANSS
| $997K | 0.01% |
11,526
-1,507
| -12% | -$126K |
|
|
ALU
860
DELISTED
Alcatel-Lucent
ALU
| $995K | 0.01% |
293,062
+88,701
| +43% | +$227K |
|
861
Herbalife
HLF
$1.23B
| $992K | 0.01% |
28,424
-11,338
| -29% | -$351K |
|
|
QGENF
862
CALL
DELISTED
QIAGEN NV
QGENF
| $987K | ﹤0.01% |
46,100
+5,300
| +13% | +$113K |
|
|
DRYS
863
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
864
Teradyne
TER
$54.8B
| $962K | ﹤0.01% |
58,255
-42,524
| -42% | -$706K |
|
865
Cheniere Energy
LNG
$56.5B
| $959K | ﹤0.01% |
28,082
-3,493
| -11% | -$104K |
|
866
Ericsson
ERIC
$30.7B
| $951K | ﹤0.01% |
71,210
-6,400
| -8% | -$79.4K |
|
867
Ryder
R
$10.3B
| $948K | ﹤0.01% |
15,887
-2,811
| -15% | -$169K |
|
868
Invesco Senior Loan ETF
BKLN
$7.1B
| $947K | ﹤0.01% |
38,390
-46,514
| -55% | -$1.15M |
|
869
CALL
Amazon
AMZN
$2.5T
| $938K | ﹤0.01% |
60,000
| – | – |
|
|
870
PUT
Amazon
AMZN
$2.5T
| $938K | ﹤0.01% |
60,000
-40,000
| -40% | -$596K |
|
871
Ziff Davis
ZD
$1.9B
| $937K | ﹤0.01% |
21,760
+180
| +0.8% | +$7.54K |
|
872
ResMed
RMD
$28.3B
| $931K | ﹤0.01% |
17,624
-1,987
| -10% | -$96.4K |
|
873
Trimble
TRMB
$12.3B
| $931K | ﹤0.01% |
31,342
-2,989
| -9% | -$81.8K |
|
874
Ulta Beauty
ULTA
$20.4B
| $930K | ﹤0.01% |
7,785
-710
| -8% | -$73.6K |
|
875
First Horizon
FHN
$12.1B
| $922K | ﹤0.01% |
+83,918
| New | +$990K |
|
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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.