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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1026
DELISTED
HUBBELL INC CL-B
HUB.B
| $421K | ﹤0.01% |
4,016
-1,687
| -30% | -$177K |
|
1027
Credicorp
BAP
$30.9B
| $420K | ﹤0.01% |
3,393
-73
| -2% | -$8.7K |
|
1028
Nordson
NDSN
$16.5B
| $420K | ﹤0.01% |
5,700
-109
| -2% | -$7.84K |
|
1029
Sensient Technologies
SXT
$5.4B
| $417K | ﹤0.01% |
8,702
-1,200
| -12% | -$52.5K |
|
|
INVX
1030
Innovex International
INVX
$1.87B
| $413K | ﹤0.01% |
3,601
-187
| -5% | -$19.1K |
|
1031
CALL
Southern Company
SO
$110B
| $412K | ﹤0.01% |
10,000
-235,000
| -96% | -$10.1M |
|
1032
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $412K | ﹤0.01% |
+3,292
| New | +$408K |
|
1033
Graco
GGG
$12.9B
| $411K | ﹤0.01% |
16,629
-1,563
| -9% | -$36.7K |
|
1034
Sabesp
SBS
$19.7B
| $411K | ﹤0.01% |
+212,624
| New | +$399K |
|
|
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
| $411K | ﹤0.01% |
4,754
-1,663
| -26% | -$139K |
|
|
MDVN
1036
DELISTED
MEDIVATION, INC.
MDVN
| $411K | ﹤0.01% |
13,720
-14,818
| -52% | -$423K |
|
1037
RPM International
RPM
$13.7B
| $410K | ﹤0.01% |
11,313
-1,901
| -14% | -$66.3K |
|
|
MDAS
1038
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $410K | ﹤0.01% |
+16,137
| New | +$361K |
|
1039
CALL
Seagate
STX
$193B
| $407K | ﹤0.01% |
+9,300
| New | +$391K |
|
1040
Sally Beauty Holdings
SBH
$1.4B
| $406K | ﹤0.01% |
15,535
+682
| +5% | +$19.1K |
|
|
TWTC
1041
DELISTED
TW TELECOM INC CL A COM
TWTC
| $406K | ﹤0.01% |
13,608
-67,605
| -83% | -$1.99M |
|
|
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
| $405K | ﹤0.01% |
9,235
-396
| -4% | -$16.5K |
|
|
MBFI
1043
DELISTED
MB Financial Corp
MBFI
| $404K | ﹤0.01% |
14,326
+287
| +2% | +$8.09K |
|
1044
Carter's
CRI
$1.43B
| $403K | ﹤0.01% |
5,312
-2,441
| -31% | -$178K |
|
1045
Mohawk Industries
MHK
$6.9B
| $403K | ﹤0.01% |
3,093
-667
| -18% | -$81.3K |
|
|
PNRA
1046
DELISTED
Panera Bread Co
PNRA
| $403K | ﹤0.01% |
2,544
-489
| -16% | -$84.9K |
|
|
HOLX
1047
DELISTED
Hologic
HOLX
| $402K | ﹤0.01% |
19,467
-2,413
| -11% | -$51.4K |
|
|
WDR
1048
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $400K | ﹤0.01% |
7,777
-8
| -0.1% | -$398 |
|
1049
Jack Henry & Associates
JKHY
$10.7B
| $399K | ﹤0.01% |
7,715
-91
| -1% | -$4.54K |
|
|
BRP
1050
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $399K | ﹤0.01% |
17,317
| – | – |
|
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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.