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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
UHS icon
1001
Universal Health Services
UHS
$9.43B
$458K ﹤0.01%
6,114
-123
-2% -$8.58K
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$457K ﹤0.01%
10,108
-704
-7% -$30.9K
WBC
1003
DELISTED
WABCO HOLDINGS INC.
WBC
$457K ﹤0.01%
5,421
-224,998
-98% -$18M
AWR icon
1004
American States Water
AWR
$3.39B
$455K ﹤0.01%
16,524
+38
+0.2% +$1.08K
CLR
1005
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$455K ﹤0.01%
8,476
-1,284
-13% -$61.5K
COO icon
1006
Cooper Companies
COO
$13.7B
$454K ﹤0.01%
13,988
-1,388
-9% -$44.8K
VEON icon
1007
VEON
VEON
$3.53B
$450K ﹤0.01%
1,530
-1,067
-41% -$284K
PAA icon
1008
Plains All American Pipeline
PAA
$17.4B
$449K ﹤0.01%
8,527
-903
-10% -$48.2K
ITC
1009
DELISTED
ITC HOLDINGS CORP
ITC
$449K ﹤0.01%
14,346
+636
+5% +$19.3K
ORAN
1010
DELISTED
Orange
ORAN
$438K ﹤0.01%
+35,000
New +$366K
CVD
1011
DELISTED
COVANCE INC.
CVD
$437K ﹤0.01%
5,056
+211
+4% +$17.4K
FDS icon
1012
Factset
FDS
$9.05B
$431K ﹤0.01%
3,946
-70
-2% -$7.56K
HMSY
1013
CALL
DELISTED
HMS Holdings Corp.
HMSY
$430K ﹤0.01%
+20,000
New +$489K
HMSY
1014
PUT
DELISTED
HMS Holdings Corp.
HMSY
$430K ﹤0.01%
+20,000
New +$489K
RIO icon
1015
Rio Tinto
RIO
$148B
$429K ﹤0.01%
8,791
– –
YUM icon
1016
PUT
Yum! Brands
YUM
$41B
$428K ﹤0.01%
8,346
-168,589
-95% -$8.74M
ENOV icon
1017
Enovis
ENOV
$1.56B
$427K ﹤0.01%
4,396
-103
-2% -$9.5K
MRVL icon
1018
Marvell Technology
MRVL
$174B
$427K ﹤0.01%
37,163
-41,907
-53% -$517K
ALV icon
1019
Autoliv
ALV
$8.6B
$426K ﹤0.01%
6,762
-1,254
-16% -$75K
CPN
1020
DELISTED
Calpine Corporation
CPN
$426K ﹤0.01%
21,930
-2,944
-12% -$58.4K
TRW
1021
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$426K ﹤0.01%
5,967
-828
-12% -$58.2K
CNH
1022
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$425K ﹤0.01%
33,986
-324,512
-91% -$15M
WPZ
1023
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$423K ﹤0.01%
8,492
+3,821
+82% +$183K
ALB icon
1024
Albemarle
ALB
$13.5B
$422K ﹤0.01%
6,698
-2,473
-27% -$156K
SU icon
1025
PUT
Suncor Energy
SU
$77.7B
$422K ﹤0.01%
11,800
+800
+7% +$26.6K
39 40
41
42 43

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.