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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 | |
|---|---|---|---|---|---|---|
1051
Core Laboratories
CLB
$538M
| $398K | ﹤0.01% |
2,350
-8,057
| -77% | -$1.25M |
|
1052
IDEX
IEX
$16.5B
| $398K | ﹤0.01% |
6,097
-724
| -11% | -$43.8K |
|
1053
Arch Capital
ACGL
$36.1B
| $396K | ﹤0.01% |
21,930
-7,278
| -25% | -$130K |
|
1054
Sun Life Financial
SLF
$45.6B
| $395K | ﹤0.01% |
12,369
-5,494
| -31% | -$175K |
|
1055
iShares MSCI South Africa ETF
EZA
$525M
| $391K | ﹤0.01% |
+6,184
| New | +$375K |
|
1056
PUT
NOV
NOV
$7.45B
| $391K | ﹤0.01% |
5,545
-197,402
| -97% | -$13.2M |
|
1057
Alkermes
ALKS
$8.82B
| $390K | ﹤0.01% |
11,588
-828
| -7% | -$26.9K |
|
1058
iShares MSCI Singapore ETF
EWS
$1.01B
| $388K | ﹤0.01% |
14,528
-26,550
| -65% | -$696K |
|
1059
SL Green Realty
SLG
$3.88B
| $388K | ﹤0.01% |
4,517
-707
| -14% | -$61.6K |
|
|
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | ﹤0.01% |
6,025
+350
| +6% | +$19.6K |
|
1061
Valmont Industries
VMI
$9.44B
| $387K | ﹤0.01% |
2,788
-115
| -4% | -$16.4K |
|
|
INFA
1062
DELISTED
INFORMATICA CORP
INFA
| $385K | ﹤0.01% |
9,880
-488
| -5% | -$18.5K |
|
|
AVL
1063
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $384K | ﹤0.01% |
404,677
+5,423
| +1% | +$4.43K |
|
1064
Domino's
DPZ
$11B
| $383K | ﹤0.01% |
5,637
+822
| +17% | +$52K |
|
1065
Realty Income
O
$61.2B
| $383K | ﹤0.01% |
9,951
-2,276
| -19% | -$92.3K |
|
|
EMC
1066
PUT
DELISTED
EMC CORPORATION
EMC
| $383K | ﹤0.01% |
15,000
-238,900
| -94% | -$6.2M |
|
1067
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $382K | ﹤0.01% |
11
+1
| +10% | +$40.9K |
|
|
BID
1068
DELISTED
Sotheby's
BID
| $382K | ﹤0.01% |
7,777
-1,113
| -13% | -$49.6K |
|
1069
PUT
Bunge Global
BG
$23.6B
| $380K | ﹤0.01% |
+5,000
| New | +$379K |
|
|
PPLI
1070
People Inc
PPLI
$3.1B
| $379K | ﹤0.01% |
38,771
-1,695
| -4% | -$15.5K |
|
|
CBST
1071
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $379K | ﹤0.01% |
5,967
-1,496
| -20% | -$90.4K |
|
1072
SM Energy
SM
$7.96B
| $376K | ﹤0.01% |
4,873
-1,177
| -19% | -$81.4K |
|
|
JASO
1073
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $376K | ﹤0.01% |
37,020
+21,500
| +139% | +$182K |
|
|
SLXP
1074
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $375K | ﹤0.01% |
5,607
-241
| -4% | -$16.6K |
|
1075
AMC Global Media
AMCX
$430M
| $373K | ﹤0.01% |
5,444
-222
| -4% | -$14.7K |
|
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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.