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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
COST icon
76
Costco
COST
$415B
$53.6M 0.27%
465,010
+204,035
+78% +$23.5M
TXN icon
77
Texas Instruments
TXN
$255B
$52.7M 0.26%
1,309,100
+667,141
+104% +$25.9M
TDG icon
78
TransDigm Group
TDG
$69.1B
$50.3M 0.25%
362,349
+355,045
+4,861% +$50.5M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$49.1M 0.25%
794,831
-99,992
-11% -$6.47M
MS icon
80
Morgan Stanley
MS
$336B
$49M 0.24%
1,816,498
-65,361
-3% -$1.75M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$48.8M 0.24%
906,834
+253,373
+39% +$12.7M
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$47.5M 0.24%
649,323
+398,220
+159% +$27.7M
DD icon
83
DuPont de Nemours
DD
$18.5B
$47.5M 0.24%
488,391
+148,131
+44% +$13.8M
OIH icon
84
VanEck Oil Services ETF
OIH
$2.05B
$47.1M 0.24%
50,000
-40
-0.1% -$36.6K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$46.7M 0.23%
1,487,270
-778,987
-34% -$24.2M
MO icon
86
Altria Group
MO
$122B
$46.2M 0.23%
1,343,787
-29,602
-2% -$1.04M
EMR icon
87
Emerson Electric
EMR
$82.7B
$45.9M 0.23%
709,677
+390,371
+122% +$23.9M
AIG icon
88
CALL
American International
AIG
$41.9B
$45.3M 0.23%
932,000
+401,600
+76% +$19.1M
EOG icon
89
EOG Resources
EOG
$78.1B
$45.3M 0.23%
534,946
+173,010
+48% +$13.4M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.04B
$44.9M 0.22%
936,310
+53,801
+6% +$2.39M
ADBE icon
91
Adobe
ADBE
$89.4B
$44.5M 0.22%
856,757
+583,668
+214% +$27.8M
OXY icon
92
Occidental Petroleum
OXY
$57B
$44.4M 0.22%
495,237
-106,372
-18% -$9.14M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$43.8M 0.22%
788,264
+27,949
+4% +$1.53M
QQQ icon
94
Invesco QQQ Trust
QQQ
$454B
$42.8M 0.21%
542,688
+506,820
+1,413% +$38.6M
UPS icon
95
United Parcel Service
UPS
$97.5B
$42.3M 0.21%
462,433
+92,592
+25% +$8.14M
B
96
Barrick Mining
B
$62.1B
$41.1M 0.21%
2,205,541
+730,100
+49% +$12.9M
MA icon
97
CALL
Mastercard
MA
$476B
$40.7M 0.2%
605,000
– –
CME icon
98
CME Group
CME
$92.2B
$39.7M 0.2%
537,836
+359,956
+202% +$26.5M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.8M 0.19%
951,441
+93,486
+11% +$3.7M
FCX icon
100
Freeport-McMoran
FCX
$89.8B
$38.4M 0.19%
1,162,074
-3,286,172
-74% -$100M
2 3
4
5 6

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.