We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19B
| $53.8M | 0.24% |
+1,108,020
| New | +$54.5M |
|
|
ONXX
77
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $53.4M | 0.24% |
+615,429
| New | +$56.7M |
|
78
Crown Holdings
CCK
$12.5B
| $52.1M | 0.23% |
+1,266,510
| New | +$53.4M |
|
79
Baxter International
BAX
$11.2B
| $51.4M | 0.23% |
+1,367,079
| New | +$52.4M |
|
80
Occidental Petroleum
OXY
$57.3B
| $51.4M | 0.23% |
+601,609
| New | +$50.8M |
|
81
Lowe's Companies
LOW
$113B
| $50.8M | 0.22% |
+1,242,753
| New | +$50M |
|
|
BMC
82
DELISTED
BMC SOFTWARE, INC
BMC
| $50.7M | 0.22% |
+1,122,662
| New | +$50.6M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $49.3M | 0.22% |
+498,678
| New | +$52.2M |
|
84
HCA Healthcare
HCA
$83.5B
| $48.4M | 0.21% |
+1,341,948
| New | +$51.9M |
|
85
Altria Group
MO
$120B
| $48.1M | 0.21% |
+1,373,389
| New | +$49.3M |
|
86
eBay
EBAY
$48.5B
| $47.6M | 0.21% |
+2,188,500
| New | +$49.6M |
|
87
CALL
McDonald's
MCD
$187B
| $47.2M | 0.21% |
+476,800
| New | +$47.7M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $46M | 0.2% |
+986,794
| New | +$43.6M |
|
89
Morgan Stanley
MS
$338B
| $46M | 0.2% |
+1,881,859
| New | +$44.6M |
|
90
UnitedHealth
UNH
$385B
| $45.8M | 0.2% |
+698,819
| New | +$43.5M |
|
91
Medtronic
MDT
$105B
| $45.7M | 0.2% |
+888,087
| New | +$43.9M |
|
92
Banco Santander
SAN
$189B
| $45.4M | 0.2% |
+7,728,051
| New | +$49.4M |
|
93
Howard Hughes
HHH
$3.92B
| $43.8M | 0.19% |
+409,569
| New | +$38.5M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $43.7M | 0.19% |
+746,428
| New | +$44.9M |
|
95
VanEck Oil Services ETF
OIH
$2.01B
| $42.8M | 0.19% |
+50,040
| New | +$43M |
|
96
HP
HPQ
$22.4B
| $41.6M | 0.18% |
+3,693,221
| New | +$37.7M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $41.2M | 0.18% |
+1,638,185
| New | +$41.5M |
|
98
Bristol-Myers Squibb
BMY
$126B
| $40.6M | 0.18% |
+909,508
| New | +$39.5M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $40.3M | 0.18% |
+1,708,130
| New | +$40.3M |
|
100
Halliburton
HAL
$27.3B
| $39.8M | 0.18% |
+953,155
| New | +$39.8M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.