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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
(-12%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,556
New
96
Increased
364
Reduced
777
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$112M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 4 |
Wells Fargo
WFC
|
+$87.9M |
| 5 |
Goldman Sachs
GS
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$452M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Gartner
IT
$9.41B
| $509K | ﹤0.01% |
8,486
+59
| +0.7% | +$3.47K |
|
977
Universal Corp
UVV
$1.34B
| $508K | ﹤0.01% |
9,976
-2,229
| -18% | -$123K |
|
|
VAL
978
DELISTED
Valspar
VAL
| $507K | ﹤0.01% |
7,989
-1,475
| -16% | -$96.6K |
|
|
SPLK
979
DELISTED
Splunk Inc
SPLK
| $503K | ﹤0.01% |
8,377
-921
| -10% | -$49K |
|
980
Liberty Global Class C
LBTYK
$3.27B
| $502K | ﹤0.01% |
16,455
-11,881
| -42% | -$357K |
|
981
Lincoln Electric
LECO
$13.8B
| $501K | ﹤0.01% |
7,519
-473
| -6% | -$29.7K |
|
982
Leidos
LDOS
$14.1B
| $499K | ﹤0.01% |
14,783
-37,772
| -72% | -$1.4M |
|
|
MRH
983
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $498K | ﹤0.01% |
19,107
-190
| -1% | -$4.93K |
|
984
Terex
TEX
$7.98B
| $494K | ﹤0.01% |
14,715
-4,991
| -25% | -$151K |
|
|
MMP
985
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | ﹤0.01% |
8,667
-2,856
| -25% | -$157K |
|
986
Idexx Laboratories
IDXX
$42.9B
| $488K | ﹤0.01% |
9,794
-138
| -1% | -$6.63K |
|
987
Packaging Corp of America
PKG
$22.7B
| $485K | ﹤0.01% |
8,499
-1,014
| -11% | -$54.9K |
|
|
QIHU
988
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $485K | ﹤0.01% |
5,835
-170,065
| -97% | -$11.9M |
|
|
WCN
989
Waste Connections
WCN
$42.8B
| $484K | ﹤0.01% |
15,996
+841
| +6% | +$24.3K |
|
990
Manulife Financial
MFC
$72.6B
| $483K | ﹤0.01% |
29,143
-17,109
| -37% | -$292K |
|
991
AZZ Inc
AZZ
$4.5B
| $476K | ﹤0.01% |
11,373
+161
| +1% | +$6.21K |
|
992
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $475K | ﹤0.01% |
5,629
-2,471
| -31% | -$208K |
|
|
CYOU
993
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $471K | ﹤0.01% |
13,273
-400
| -3% | -$12.9K |
|
994
Donaldson
DCI
$10.8B
| $470K | ﹤0.01% |
12,324
-998
| -7% | -$36.9K |
|
|
CNQR
995
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $468K | ﹤0.01% |
4,239
+102
| +2% | +$9.93K |
|
996
MidCap Financial Investment
MFIC
$784M
| $467K | ﹤0.01% |
19,079
+1,483
| +8% | +$36K |
|
997
Ares Capital
ARCC
$13.5B
| $462K | ﹤0.01% |
26,715
+5,335
| +25% | +$93.4K |
|
998
Jazz Pharmaceuticals
JAZZ
$15.9B
| $461K | ﹤0.01% |
5,008
-1,949
| -28% | -$157K |
|
|
ENDP
999
DELISTED
Endo International plc
ENDP
| $461K | ﹤0.01% |
10,155
-142
| -1% | -$5.71K |
|
|
WNR
1000
DELISTED
Western Refining Inc
WNR
| $459K | ﹤0.01% |
15,265
-945
| -6% | -$27.8K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.