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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 | |
|---|---|---|---|---|---|---|
976
Manulife Financial
MFC
$72.6B
| $741K | ﹤0.01% |
+46,252
| New | +$701K |
|
|
TSL
977
DELISTED
Trina Solar Limited
TSL
| $730K | ﹤0.01% |
+122,435
| New | +$635K |
|
978
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $725K | ﹤0.01% |
+13,800
| New | +$727K |
|
979
PUT
Deere & Co
DE
$170B
| $715K | ﹤0.01% |
+8,800
| New | +$761K |
|
980
Ecopetrol
EC
$32.9B
| $711K | ﹤0.01% |
+16,914
| New | +$772K |
|
981
Telus
TU
$16B
| $711K | ﹤0.01% |
+48,740
| New | +$844K |
|
|
HUB.A
982
DELISTED
HUBBELL INC CL-A
HUB.A
| $711K | ﹤0.01% |
+7,900
| New | +$686K |
|
|
TIVO
983
DELISTED
TIVO INC
TIVO
| $708K | ﹤0.01% |
+64,061
| New | +$756K |
|
984
Universal Corp
UVV
$1.34B
| $706K | ﹤0.01% |
+12,205
| New | +$709K |
|
|
MDVN
985
DELISTED
MEDIVATION, INC.
MDVN
| $702K | ﹤0.01% |
+28,538
| New | +$718K |
|
986
Group 1 Automotive
GPI
$3.94B
| $694K | ﹤0.01% |
+10,783
| New | +$667K |
|
|
DD
987
CALL
DELISTED
Du Pont De Nemours E I
DD
| $693K | ﹤0.01% |
+13,900
| New | +$702K |
|
988
Coca-Cola Femsa
KOF
$21.6B
| $688K | ﹤0.01% |
+4,902
| New | +$766K |
|
989
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $683K | ﹤0.01% |
+8,100
| New | +$684K |
|
990
SAP
SAP
$187B
| $680K | ﹤0.01% |
+9,336
| New | +$726K |
|
991
CALL
SPDR Gold Trust
GLD
$131B
| $679K | ﹤0.01% |
+5,700
| New | +$781K |
|
|
ICPT
992
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $677K | ﹤0.01% |
+15,100
| New | +$516K |
|
|
YHOO
993
CALL
DELISTED
Yahoo Inc
YHOO
| $673K | ﹤0.01% |
+26,800
| New | +$679K |
|
994
Federal Realty Investment Trust
FRT
$10.9B
| $669K | ﹤0.01% |
+6,453
| New | +$713K |
|
995
Cadiz
CDZI
$266M
| $663K | ﹤0.01% |
+144,141
| New | +$823K |
|
996
Deckers Outdoor
DECK
$13.3B
| $662K | ﹤0.01% |
+78,672
| New | +$714K |
|
997
Dick's Sporting Goods
DKS
$18.4B
| $660K | ﹤0.01% |
+13,181
| New | +$659K |
|
|
PAY
998
DELISTED
Verifone Systems Inc
PAY
| $660K | ﹤0.01% |
+39,276
| New | +$801K |
|
999
CEMIG Preferred Shares
CIG
$6.09B
| $658K | ﹤0.01% |
+188,071
| New | +$761K |
|
1000
Banco Macro
BMA
$5.7B
| $655K | ﹤0.01% |
+45,657
| New | +$689K |
|
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.