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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
Cap. Flow
-$4.26B
Cap. Flow %
-21.27%
Top 10 Hldgs %
28.95%
Holding
1,556
New
96
Increased
364
Reduced
777
Closed
267

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$112M
2
MSFT icon
Microsoft
MSFT
+$112M
3
JNJ icon
Johnson & Johnson
JNJ
+$89.4M
4
WFC icon
Wells Fargo
WFC
+$87.9M
5
GS icon
Goldman Sachs
GS
+$82.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$452M
2
PFE icon
Pfizer
PFE
+$437M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326M
5
XLU icon
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
FBIN icon
951
Fortune Brands Innovations
FBIN
$6.12B
$567K ﹤0.01%
15,932
-14
-0.1% -$478
HBI
952
DELISTED
Hanesbrands
HBI
$561K ﹤0.01%
36,028
-2,668
-7% -$39.7K
MLM icon
953
Martin Marietta Materials
MLM
$33.6B
$558K ﹤0.01%
5,687
-312
-5% -$31K
LOPE icon
954
Grand Canyon Education
LOPE
$3.71B
$557K ﹤0.01%
13,838
+286
+2% +$10.2K
JAH
955
DELISTED
JARDEN CORPORATION
JAH
$557K ﹤0.01%
17,265
+1,680
+11% +$51.8K
WAB icon
956
Wabtec
WAB
$51.1B
$553K ﹤0.01%
8,795
-290
-3% -$17K
MWW
957
DELISTED
Monster Worldwide Inc
MWW
$553K ﹤0.01%
125,198
-57,617
-32% -$283K
EC icon
958
Ecopetrol
EC
$32.9B
$548K ﹤0.01%
11,921
-4,993
-30% -$226K
MATV icon
959
Mativ Holdings
MATV
$448M
$545K ﹤0.01%
9,008
+191
+2% +$10.8K
LEA icon
960
Lear
LEA
$7.19B
$544K ﹤0.01%
7,596
+241
+3% +$16.6K
ARIA
961
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$542K ﹤0.01%
29,469
+11,429
+63% +$222K
KOF icon
962
Coca-Cola Femsa
KOF
$21.6B
$541K ﹤0.01%
4,292
-610
-12% -$83.8K
MAIN icon
963
Main Street Capital
MAIN
$4.97B
$539K ﹤0.01%
18,010
+755
+4% +$22.5K
GRA
964
DELISTED
W.R. Grace & Co.
GRA
$538K ﹤0.01%
6,161
-565
-8% -$46.8K
RAI
965
CALL
DELISTED
Reynolds American Inc
RAI
$537K ﹤0.01%
22,000
– –
WFT
966
DELISTED
Weatherford International plc
WFT
$532K ﹤0.01%
34,681
-138,126
-80% -$2.03M
CDZI icon
967
Cadiz
CDZI
$266M
$530K ﹤0.01%
103,676
-40,465
-28% -$194K
VAC icon
968
Marriott Vacations Worldwide
VAC
$3.24B
$529K ﹤0.01%
12,016
+130
+1% +$5.79K
NOK icon
969
PUT
Nokia
NOK
$50.8B
$521K ﹤0.01%
+80,000
New +$377K
NUS icon
970
Nu Skin
NUS
$247M
$520K ﹤0.01%
5,435
-4,176
-43% -$354K
TIBX
971
DELISTED
TIBCO SOFTWARE INC
TIBX
$519K ﹤0.01%
20,298
-81,968
-80% -$1.96M
GPN icon
972
Global Payments
GPN
$22.1B
$518K ﹤0.01%
20,290
-1,902
-9% -$46K
HDB icon
973
HDFC Bank
HDB
$119B
$518K ﹤0.01%
67,256
-137,876
-67% -$1.13M
VHC icon
974
VirnetX Holding Corp
VHC
$52.3M
$512K ﹤0.01%
+1,254
New +$495K
BHC icon
975
Bausch Health
BHC
$1.65B
$509K ﹤0.01%
4,882
-2,448
-33% -$238K
37 38
39
40 41

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
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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.