We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
1051
ENI
E
$76.2B
| $525K | ﹤0.01% |
+12,800
| New | +$587K |
|
1052
SEI Investments
SEIC
$11.9B
| $523K | ﹤0.01% |
+18,392
| New | +$533K |
|
|
CTB
1053
DELISTED
Cooper Tire & Rubber Co.
CTB
| $521K | ﹤0.01% |
+15,697
| New | +$415K |
|
1054
Terex
TEX
$7.96B
| $518K | ﹤0.01% |
+19,706
| New | +$609K |
|
1055
Global Payments
GPN
$22.1B
| $514K | ﹤0.01% |
+22,192
| New | +$518K |
|
1056
Marriott Vacations Worldwide
VAC
$3.26B
| $514K | ﹤0.01% |
+11,886
| New | +$523K |
|
|
PL
1057
DELISTED
PROTECTIVE LIFE CORP
PL
| $513K | ﹤0.01% |
+13,354
| New | +$505K |
|
1058
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $505K | ﹤0.01% |
+1,484
| New | +$188K |
|
1059
Raymond James Financial
RJF
$32.3B
| $505K | ﹤0.01% |
+17,613
| New | +$509K |
|
1060
NCR Voyix
VYX
$1.06B
| $505K | ﹤0.01% |
+24,955
| New | +$463K |
|
|
CBI
1061
DELISTED
Chicago Bridge & Iron Nv
CBI
| $502K | ﹤0.01% |
+8,406
| New | +$488K |
|
1062
Arch Capital
ACGL
$36B
| $501K | ﹤0.01% |
+29,208
| New | +$508K |
|
1063
PUT
Cisco
CSCO
$449B
| $499K | ﹤0.01% |
+20,500
| New | +$461K |
|
|
TUP
1064
DELISTED
Tupperware Brands Corporation
TUP
| $499K | ﹤0.01% |
+6,417
| New | +$519K |
|
|
BKW
1065
DELISTED
BURGER KING WORLDWIDE
BKW
| $498K | ﹤0.01% |
+25,530
| New | +$486K |
|
|
HBI
1066
DELISTED
Hanesbrands
HBI
| $497K | ﹤0.01% |
+38,696
| New | +$477K |
|
1067
Realty Income
O
$61B
| $497K | ﹤0.01% |
+12,227
| New | +$565K |
|
1068
Canadian Pacific Kansas City
CP
$82.1B
| $495K | ﹤0.01% |
+20,390
| New | +$513K |
|
1069
Cameco
CCJ
$38B
| $494K | ﹤0.01% |
+23,911
| New | +$487K |
|
1070
Huntington Ingalls Industries
HII
$11.3B
| $490K | ﹤0.01% |
+8,676
| New | +$468K |
|
|
PCYC
1071
DELISTED
PHARMACYCLICS INC
PCYC
| $488K | ﹤0.01% |
+6,145
| New | +$502K |
|
1072
Wabtec
WAB
$50.6B
| $485K | ﹤0.01% |
+9,085
| New | +$479K |
|
1073
United Rentals
URI
$70.8B
| $484K | ﹤0.01% |
+9,691
| New | +$516K |
|
|
MRH
1074
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $483K | ﹤0.01% |
+19,297
| New | +$492K |
|
1075
Gartner
IT
$9.38B
| $480K | ﹤0.01% |
+8,427
| New | +$478K |
|
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.