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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 | |
|---|---|---|---|---|---|---|
|
VEDL
876
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $916K | ﹤0.01% |
81,247
+1,346
| +2% | +$13.2K |
|
877
Under Armour
UAA
$3B
| $910K | ﹤0.01% |
46,145
-17,137
| -27% | -$300K |
|
|
AHL
878
DELISTED
ASPEN Insurance Holding Limited
AHL
| $910K | ﹤0.01% |
25,087
-361
| -1% | -$13.3K |
|
|
AFSI
879
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $909K | ﹤0.01% |
46,584
+349
| +0.8% | +$6.49K |
|
|
TEF
880
DELISTED
Telefonica
TEF
| $900K | ﹤0.01% |
79,264
-39,862
| -33% | -$412K |
|
881
CALL
Banco Bradesco
BBD
$38.1B
| $893K | ﹤0.01% |
164,160
-1,122,451
| -87% | -$5.53M |
|
|
IHS
882
DELISTED
IHS INC CL-A COM STK
IHS
| $890K | ﹤0.01% |
7,796
-402
| -5% | -$44.2K |
|
883
Toll Brothers
TOL
$14B
| $888K | ﹤0.01% |
27,391
-289,269
| -91% | -$9.35M |
|
884
Enbridge
ENB
$124B
| $874K | ﹤0.01% |
20,945
-9,061
| -30% | -$386K |
|
|
SD
885
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $865K | ﹤0.01% |
147,643
-162,564
| -52% | -$871K |
|
886
PUT
American International
AIG
$41.9B
| $851K | ﹤0.01% |
17,500
-1,400
| -7% | -$66.5K |
|
887
Group 1 Automotive
GPI
$3.94B
| $850K | ﹤0.01% |
10,940
+157
| +1% | +$11.7K |
|
888
Telefônica Brasil
VIV
$22.4B
| $846K | ﹤0.01% |
37,688
-2,049
| -5% | -$44.1K |
|
|
VMW
889
DELISTED
VMware, Inc
VMW
| $846K | ﹤0.01% |
10,455
-3,500
| -25% | -$283K |
|
890
iShares MSCI Philippines ETF
EPHE
$127M
| $845K | ﹤0.01% |
25,700
+16,390
| +176% | +$563K |
|
|
GWPH
891
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $838K | ﹤0.01% |
48,321
-1,724
| -3% | -$19.8K |
|
892
Rayonier
RYN
$6.49B
| $827K | ﹤0.01% |
21,932
-1,636
| -7% | -$62.7K |
|
|
TAL
893
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $822K | ﹤0.01% |
17,601
+174
| +1% | +$7.51K |
|
894
Cytokinetics
CYTK
$11B
| $819K | ﹤0.01% |
+108,134
| New | +$1.16M |
|
895
PUT
Merck
MRK
$324B
| $819K | ﹤0.01% |
18,026
| – | – |
|
896
Graham Holdings Company
GHC
$4.97B
| $812K | ﹤0.01% |
2,199
-565
| -20% | -$190K |
|
|
PRA
897
DELISTED
ProAssurance
PRA
| $809K | ﹤0.01% |
+17,964
| New | +$900K |
|
898
NetEase
NTES
$76.5B
| $805K | ﹤0.01% |
55,425
-6,815
| -11% | -$93.1K |
|
899
Suncor Energy
SU
$77.7B
| $805K | ﹤0.01% |
22,508
-18,967
| -46% | -$631K |
|
900
AGNC Investment
AGNC
$12.3B
| $804K | ﹤0.01% |
35,592
-23,042
| -39% | -$519K |
|
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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.