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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 | |
|---|---|---|---|---|---|---|
1076
Cboe Global Markets
CBOE
$29.8B
| $373K | ﹤0.01% |
8,247
-1,176
| -12% | -$55.8K |
|
1077
Incyte
INCY
$23.5B
| $372K | ﹤0.01% |
9,762
-640
| -6% | -$18.9K |
|
|
ROC
1078
DELISTED
ROCKWOOD HLDGS INC
ROC
| $366K | ﹤0.01% |
5,476
-76
| -1% | -$5.01K |
|
1079
AGCO
AGCO
$8.78B
| $365K | ﹤0.01% |
6,039
-8,772
| -59% | -$497K |
|
|
S
1080
DELISTED
Sprint Corporation
S
| $365K | ﹤0.01% |
+58,666
| New | +$386K |
|
|
KMR
1081
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $365K | ﹤0.01% |
5,391
-787
| -13% | -$57.7K |
|
1082
Fomento Económico Mexicano
FMX
$43.3B
| $364K | ﹤0.01% |
+3,748
| New | +$376K |
|
1083
Toyota
TM
$210B
| $362K | ﹤0.01% |
2,825
-6,930
| -71% | -$882K |
|
|
DISCK
1084
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $360K | ﹤0.01% |
9,226
-468,710
| -98% | -$17.4M |
|
1085
United States Oil Fund
USO
$2.45B
| $359K | ﹤0.01% |
1,219
-2,430
| -67% | -$733K |
|
|
HSH
1086
DELISTED
HILLSHIRE BRANDS CO
HSH
| $359K | ﹤0.01% |
11,689
-984,397
| -99% | -$32.5M |
|
|
AIRM
1087
DELISTED
Air Methods Corp
AIRM
| $358K | ﹤0.01% |
8,410
+199
| +2% | +$7.65K |
|
1088
Magna International
MGA
$17.9B
| $357K | ﹤0.01% |
8,654
-297,648
| -97% | -$11.7M |
|
1089
Hexcel
HXL
$8.32B
| $356K | ﹤0.01% |
9,173
+547
| +6% | +$19.9K |
|
1090
MSC Industrial Direct
MSM
$7.02B
| $353K | ﹤0.01% |
4,345
+193
| +5% | +$15.4K |
|
1091
Broadridge
BR
$17.2B
| $352K | ﹤0.01% |
11,083
-132
| -1% | -$3.92K |
|
|
RVBD
1092
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $351K | ﹤0.01% |
24,026
-11,331
| -32% | -$181K |
|
1093
Cadence Design Systems
CDNS
$90B
| $350K | ﹤0.01% |
25,870
+981
| +4% | +$14.1K |
|
1094
iShares MSCI Chile ETF
ECH
$1.01B
| $348K | ﹤0.01% |
+6,936
| New | +$348K |
|
1095
Ashland
ASH
$3.04B
| $347K | ﹤0.01% |
7,667
-1,727
| -18% | -$74.5K |
|
1096
CALL
Sysco
SYY
$39.7B
| $347K | ﹤0.01% |
10,900
| – | – |
|
1097
Banco Bradesco
BBD
$38.1B
| $346K | ﹤0.01% |
63,506
-921,752
| -94% | -$4.54M |
|
1098
Equinor
EQNR
$95.9B
| $345K | ﹤0.01% |
+15,222
| New | +$334K |
|
1099
Lennox International
LII
$18.8B
| $343K | ﹤0.01% |
4,562
-97
| -2% | -$6.85K |
|
1100
NVR
NVR
$17.2B
| $343K | ﹤0.01% |
373
-39
| -9% | -$35.3K |
|
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.