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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 | |
|---|---|---|---|---|---|---|
901
Pan American Silver
PAAS
$18.6B
| $793K | ﹤0.01% |
75,162
+26,012
| +53% | +$317K |
|
902
Williams-Sonoma
WSM
$26.7B
| $777K | ﹤0.01% |
27,638
+680
| +3% | +$19.7K |
|
903
America Movil
AMX
$78.1B
| $773K | ﹤0.01% |
39,021
-32,568
| -45% | -$670K |
|
904
WaFd
WAFD
$2.72B
| $764K | ﹤0.01% |
+36,943
| New | +$785K |
|
905
Advance Auto Parts
AAP
$3.37B
| $743K | ﹤0.01% |
8,987
-890
| -9% | -$72.8K |
|
|
PCYC
906
DELISTED
PHARMACYCLICS INC
PCYC
| $738K | ﹤0.01% |
5,336
-809
| -13% | -$89.8K |
|
907
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $733K | ﹤0.01% |
17,981
-16,181
| -47% | -$694K |
|
|
APOL
908
DELISTED
Apollo Education Group Inc Class A
APOL
| $722K | ﹤0.01% |
34,713
-39,415
| -53% | -$762K |
|
909
Zillow
ZG
$7.02B
| $717K | ﹤0.01% |
+25,506
| New | +$704K |
|
|
GNC
910
DELISTED
GNC Holdings, Inc.
GNC
| $716K | ﹤0.01% |
13,115
-4,955
| -27% | -$253K |
|
911
Enterprise Products Partners
EPD
$83.8B
| $709K | ﹤0.01% |
23,234
+4,138
| +22% | +$127K |
|
912
CEMIG Preferred Shares
CIG
$6.09B
| $704K | ﹤0.01% |
209,104
+21,033
| +11% | +$71.4K |
|
913
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $698K | ﹤0.01% |
+5,751
| New | +$693K |
|
914
Crown Holdings
CCK
$12.8B
| $693K | ﹤0.01% |
16,393
-1,250,117
| -99% | -$54.7M |
|
915
iShares MSCI Malaysia ETF
EWM
$305M
| $682K | ﹤0.01% |
11,332
+5,585
| +97% | +$340K |
|
916
Corpay
CPAY
$24.2B
| $679K | ﹤0.01% |
6,163
-395
| -6% | -$38.6K |
|
917
Digital Realty Trust
DLR
$73.7B
| $677K | ﹤0.01% |
12,747
-2,872
| -18% | -$163K |
|
918
Wintrust Financial
WTFC
$10.7B
| $676K | ﹤0.01% |
16,453
+228
| +1% | +$9.27K |
|
919
American Financial Group
AFG
$11.9B
| $665K | ﹤0.01% |
+12,300
| New | +$643K |
|
920
Mettler-Toledo International
MTD
$26.8B
| $663K | ﹤0.01% |
2,760
-65
| -2% | -$14.7K |
|
|
HOUS
921
DELISTED
Anywhere Real Estate
HOUS
| $660K | ﹤0.01% |
15,347
-3,408
| -18% | -$154K |
|
922
Telus
TU
$16B
| $660K | ﹤0.01% |
39,872
-8,868
| -18% | -$138K |
|
923
Bunge Global
BG
$23.6B
| $658K | ﹤0.01% |
8,671
-19,548
| -69% | -$1.48M |
|
924
Dick's Sporting Goods
DKS
$18.4B
| $657K | ﹤0.01% |
12,306
-875
| -7% | -$44.1K |
|
925
Canadian National Railway
CNI
$78.3B
| $654K | ﹤0.01% |
12,904
-9,482
| -42% | -$468K |
|
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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.