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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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$10.4B
| $1.14M | 0.01% |
+18,698
| New | +$1.13M |
|
|
WFM
902
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.01% |
+22,000
| New | +$1.06M |
|
|
CXO
903
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.01% |
+13,503
| New | +$1.15M |
|
|
TEF
904
DELISTED
Telefonica
TEF
| $1.12M | ﹤0.01% |
+119,126
| New | +$1.21M |
|
905
PUT
Las Vegas Sands
LVS
$30.5B
| $1.11M | ﹤0.01% |
+21,000
| New | +$1.17M |
|
906
Canadian National Railway
CNI
$78.5B
| $1.09M | ﹤0.01% |
+22,386
| New | +$1.1M |
|
|
EMC
907
CALL
DELISTED
EMC CORPORATION
EMC
| $1.08M | ﹤0.01% |
+45,900
| New | +$1.08M |
|
908
LKQ Corp
LKQ
$6.58B
| $1.08M | ﹤0.01% |
+41,933
| New | +$1M |
|
909
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.05M | ﹤0.01% |
+41,078
| New | +$1.14M |
|
910
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $1.03M | ﹤0.01% |
+12
| New | +$1.01M |
|
|
DELL
911
CALL
DELISTED
DELL INC
DELL
| $1.01M | ﹤0.01% |
+76,100
| New | +$1.03M |
|
912
Delta Air Lines
DAL
$55.9B
| $1.01M | ﹤0.01% |
+54,154
| New | +$939K |
|
|
DELL
913
PUT
DELISTED
DELL INC
DELL
| $1.01M | ﹤0.01% |
+76,000
| New | +$1.03M |
|
914
Charter Communications
CHTR
$15.2B
| $1.01M | ﹤0.01% |
+8,170
| New | +$898K |
|
915
United States Oil Fund
USO
$2.45B
| $998K | ﹤0.01% |
+3,649
| New | +$978K |
|
916
Fresenius Medical Care
FMS
$13.2B
| $996K | ﹤0.01% |
+28,246
| New | +$982K |
|
|
FST
917
DELISTED
FOREST OIL CORPORATION
FST
| $982K | ﹤0.01% |
+240,128
| New | +$1.09M |
|
|
ANSS
918
DELISTED
Ansys
ANSS
| $953K | ﹤0.01% |
+13,033
| New | +$983K |
|
919
Digital Realty Trust
DLR
$73.7B
| $953K | ﹤0.01% |
+15,619
| New | +$1.02M |
|
|
MHR
920
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $951K | ﹤0.01% |
+260,523
| New | +$889K |
|
|
QGENF
921
PUT
DELISTED
QIAGEN NV
QGENF
| $950K | ﹤0.01% |
+47,700
| New | +$950K |
|
922
United Airlines
UAL
$38.4B
| $949K | ﹤0.01% |
+30,336
| New | +$965K |
|
923
Celanese
CE
$5.09B
| $947K | ﹤0.01% |
+21,142
| New | +$994K |
|
|
AHL
924
DELISTED
ASPEN Insurance Holding Limited
AHL
| $944K | ﹤0.01% |
+25,448
| New | +$959K |
|
925
Under Armour
UAA
$3B
| $938K | ﹤0.01% |
+63,282
| New | +$916K |
|
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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.