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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 | |
|---|---|---|---|---|---|---|
951
PUT
American International
AIG
$41.9B
| $845K | ﹤0.01% |
+18,900
| New | +$811K |
|
952
CALL
Amazon
AMZN
$2.5T
| $833K | ﹤0.01% |
+60,000
| New | +$799K |
|
|
RKT
953
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $828K | ﹤0.01% |
+16,578
| New | +$810K |
|
954
MasTec
MTZ
$26.7B
| $825K | ﹤0.01% |
+25,072
| New | +$755K |
|
955
KKR & Co
KKR
$89.2B
| $816K | ﹤0.01% |
+41,514
| New | +$824K |
|
956
CALL
GE Aerospace
GE
$367B
| $812K | ﹤0.01% |
+7,303
| New | +$809K |
|
|
QGENF
957
CALL
DELISTED
QIAGEN NV
QGENF
| $812K | ﹤0.01% |
+40,800
| New | +$812K |
|
|
HOGS
958
DELISTED
ZHONGPIN INC COM STK
HOGS
| $809K | ﹤0.01% |
+60,355
| New | +$788K |
|
959
Graham Holdings Company
GHC
$4.97B
| $808K | ﹤0.01% |
+2,764
| New | +$766K |
|
|
AMRN
960
Amarin Corp
AMRN
$284M
| $804K | ﹤0.01% |
+6,927
| New | +$955K |
|
961
Advance Auto Parts
AAP
$3.37B
| $802K | ﹤0.01% |
+9,877
| New | +$818K |
|
962
PUT
Merck
MRK
$324B
| $799K | ﹤0.01% |
+18,026
| New | +$805K |
|
|
GNC
963
DELISTED
GNC Holdings, Inc.
GNC
| $799K | ﹤0.01% |
+18,070
| New | +$801K |
|
964
Sony
SONY
$123B
| $798K | ﹤0.01% |
+188,380
| New | +$707K |
|
965
Ziff Davis
ZD
$1.9B
| $798K | ﹤0.01% |
+21,580
| New | +$754K |
|
966
NetEase
NTES
$76.5B
| $786K | ﹤0.01% |
+62,240
| New | +$727K |
|
|
OPTR
967
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $786K | ﹤0.01% |
+54,336
| New | +$791K |
|
968
AutoNation
AN
$6.97B
| $784K | ﹤0.01% |
+18,060
| New | +$806K |
|
|
VEDL
969
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $779K | ﹤0.01% |
+79,901
| New | +$866K |
|
970
Liberty Global Class C
LBTYK
$3.27B
| $778K | ﹤0.01% |
+28,336
| New | +$793K |
|
|
TAL
971
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $759K | ﹤0.01% |
+17,427
| New | +$738K |
|
972
Williams-Sonoma
WSM
$26.7B
| $753K | ﹤0.01% |
+26,958
| New | +$726K |
|
|
AFSI
973
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $750K | ﹤0.01% |
+46,235
| New | +$700K |
|
974
AGCO
AGCO
$8.78B
| $743K | ﹤0.01% |
+14,811
| New | +$784K |
|
975
Brookfield
BN
$102B
| $741K | ﹤0.01% |
+87,909
| New | +$753K |
|
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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.