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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 | |
|---|---|---|---|---|---|---|
|
MTL
926
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $650K | ﹤0.01% |
101,291
-57,572
| -36% | -$360K |
|
|
BEAV
927
DELISTED
B/E Aerospace Inc
BEAV
| $640K | ﹤0.01% |
11,973
-1,623
| -12% | -$82.5K |
|
928
Omeros
OMER
$709M
| $633K | ﹤0.01% |
+64,902
| New | +$387K |
|
|
KS
929
DELISTED
KapStone Paper and Pack Corp.
KS
| $613K | ﹤0.01% |
28,662
+568
| +2% | +$12.4K |
|
930
ProShares UltraShort Dow 30
DXD
$44.8M
| $612K | ﹤0.01% |
+910
| New | +$606K |
|
931
Annaly Capital Management
NLY
$16.9B
| $601K | ﹤0.01% |
12,972
-4,636
| -26% | -$218K |
|
932
TC Energy
TRP
$73.5B
| $600K | ﹤0.01% |
13,649
-8,090
| -37% | -$360K |
|
933
Huntington Ingalls Industries
HII
$11.3B
| $599K | ﹤0.01% |
8,882
+206
| +2% | +$13.1K |
|
934
NCR Voyix
VYX
$1.06B
| $599K | ﹤0.01% |
24,629
-326
| -1% | -$7.29K |
|
|
KMP
935
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $599K | ﹤0.01% |
7,500
-6,401
| -46% | -$530K |
|
936
GSK
GSK
$103B
| $596K | ﹤0.01% |
9,503
+2,437
| +34% | +$157K |
|
937
ENI
E
$76B
| $589K | ﹤0.01% |
12,800
| – | – |
|
938
Federal Realty Investment Trust
FRT
$10.9B
| $588K | ﹤0.01% |
5,796
-657
| -10% | -$67.3K |
|
939
Canadian Natural Resources
CNQ
$96.9B
| $584K | ﹤0.01% |
38,415
-26,984
| -41% | -$405K |
|
|
PL
940
DELISTED
PROTECTIVE LIFE CORP
PL
| $583K | ﹤0.01% |
13,712
+358
| +3% | +$15.3K |
|
941
Tractor Supply
TSCO
$16.3B
| $581K | ﹤0.01% |
43,215
-77,845
| -64% | -$959K |
|
|
CAF
942
Morgan Stanley China A Share Fund
CAF
$334M
| $578K | ﹤0.01% |
+26,171
| New | +$553K |
|
|
MHR
943
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $577K | ﹤0.01% |
93,592
-166,931
| -64% | -$756K |
|
944
Idacorp
IDA
$8.23B
| $576K | ﹤0.01% |
11,898
+196
| +2% | +$9.75K |
|
|
EV
945
DELISTED
Eaton Vance Corp.
EV
| $576K | ﹤0.01% |
14,842
-812
| -5% | -$32.3K |
|
|
POT
946
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $576K | ﹤0.01% |
18,400
+9,300
| +102% | +$308K |
|
|
REE
947
DELISTED
RARE ELEMENT RES LTD
REE
| $571K | ﹤0.01% |
213,793
+15,253
| +8% | +$33.9K |
|
948
United Rentals
URI
$71.1B
| $569K | ﹤0.01% |
9,762
+71
| +0.7% | +$3.94K |
|
|
TXNM
949
TXNM Energy Inc
TXNM
$6.47B
| $569K | ﹤0.01% |
25,142
+391
| +2% | +$8.89K |
|
950
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $568K | ﹤0.01% |
5,322
-1,573
| -23% | -$158K |
|
Similar funds
PTC
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.