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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 | |
|---|---|---|---|---|---|---|
876
Enbridge
ENB
$124B
| $1.26M | 0.01% |
+30,006
| New | +$1.35M |
|
|
AKS
877
DELISTED
AK Steel Holding Corp
AKS
| $1.25M | 0.01% |
+412,118
| New | +$1.35M |
|
878
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.25M | 0.01% |
+34,162
| New | +$1.64M |
|
|
IOC
879
DELISTED
Interoil Corporation
IOC
| $1.25M | 0.01% |
+17,970
| New | +$1.4M |
|
|
VALE.P
880
DELISTED
Vale S A
VALE.P
| $1.24M | 0.01% |
+101,997
| New | +$1.51M |
|
881
Suncor Energy
SU
$77.7B
| $1.22M | 0.01% |
+41,475
| New | +$1.25M |
|
882
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.22M | 0.01% |
+21,916
| New | +$1.37M |
|
883
AstraZeneca
AZN
$263B
| $1.22M | 0.01% |
+25,743
| New | +$1.31M |
|
|
NSR
884
DELISTED
Neustar Inc
NSR
| $1.22M | 0.01% |
+24,965
| New | +$1.15M |
|
885
Apollo Global Management
APO
$70.7B
| $1.21M | 0.01% |
+50,267
| New | +$1.24M |
|
|
NIHD
886
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.21M | 0.01% |
+181,613
| New | +$1.3M |
|
|
AWH
887
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.19M | 0.01% |
+39,144
| New | +$1.19M |
|
888
Ryman Hospitality Properties
RHP
$8.4B
| $1.19M | 0.01% |
+30,497
| New | +$1.25M |
|
|
KMP
889
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.01% |
+13,901
| New | +$1.21M |
|
|
SPR
890
DELISTED
Spirit AeroSystems
SPR
| $1.19M | 0.01% |
+55,225
| New | +$1.14M |
|
891
PUT
Baidu
BIDU
$35.8B
| $1.18M | 0.01% |
+12,500
| New | +$1.15M |
|
892
iShares Biotechnology ETF
IBB
$9.31B
| $1.18M | 0.01% |
+20,373
| New | +$1.18M |
|
893
Toyota
TM
$210B
| $1.18M | 0.01% |
+9,755
| New | +$1.14M |
|
894
Synopsys
SNPS
$71.5B
| $1.17M | 0.01% |
+32,668
| New | +$1.16M |
|
895
Church & Dwight Co
CHD
$23.1B
| $1.16M | 0.01% |
+37,706
| New | +$1.18M |
|
896
CALL
Microsoft
MSFT
$2.84T
| $1.16M | 0.01% |
+33,500
| New | +$1.1M |
|
897
Groupon
GRPN
$980M
| $1.15M | 0.01% |
+6,737
| New | +$910K |
|
898
Affiliated Managers Group
AMG
$9.46B
| $1.15M | 0.01% |
+7,009
| New | +$1.11M |
|
|
LCC
899
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.15M | 0.01% |
+70,000
| New | +$1.18M |
|
900
TransDigm Group
TDG
$69.2B
| $1.15M | 0.01% |
+7,304
| New | +$1.1M |
|
Similar funds
PTC
MP
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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.