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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
FLO icon
1101
Flowers Foods
FLO
$1.64B
$341K ﹤0.01%
15,915
+425
+3% +$9.51K
Y
1102
DELISTED
Alleghany Corp
Y
$340K ﹤0.01%
831
-130
-14% -$51.9K
DK icon
1103
Delek US
DK
$3.87B
$339K ﹤0.01%
16,166
+191
+1% +$5.05K
LAZ icon
1104
Lazard
LAZ
$4.37B
$339K ﹤0.01%
9,419
-242
-3% -$8.59K
CHRD icon
1105
Chord Energy
CHRD
$7.79B
$338K ﹤0.01%
6,880
-3,723
-35% -$156K
VC icon
1106
Visteon
VC
$2.77B
$338K ﹤0.01%
4,464
+201
+5% +$14K
LAMR icon
1107
Lamar Advertising Co
LAMR
$16.2B
$337K ﹤0.01%
7,170
+160
+2% +$7.05K
PMT
1108
PennyMac Mortgage Investment
PMT
$849M
$337K ﹤0.01%
14,865
-1,904
-11% -$41.6K
WPM icon
1109
PUT
Wheaton Precious Metals
WPM
$50.6B
$337K ﹤0.01%
13,600
-500
-4% -$11.9K
UTHR icon
1110
United Therapeutics
UTHR
$26.3B
$336K ﹤0.01%
4,265
-1,534
-26% -$112K
SIRO
1111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$336K ﹤0.01%
5,027
-443
-8% -$29.9K
N
1112
DELISTED
Netsuite Inc
N
$335K ﹤0.01%
3,106
-131
-4% -$12.9K
SLH
1113
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$333K ﹤0.01%
6,298
+33
+0.5% +$1.81K
CDE icon
1114
Coeur Mining
CDE
$15.6B
$332K ﹤0.01%
27,590
-142,621
-84% -$1.95M
YHOO
1115
CALL
DELISTED
Yahoo Inc
YHOO
$332K ﹤0.01%
10,000
-16,800
-63% -$475K
OGE icon
1116
OGE Energy
OGE
$10.3B
$328K ﹤0.01%
9,099
-5,093
-36% -$184K
WPM icon
1117
CALL
Wheaton Precious Metals
WPM
$50.6B
$327K ﹤0.01%
13,200
-4,100
-24% -$97.5K
MD icon
1118
Pediatrix Medical
MD
$2.16B
$326K ﹤0.01%
6,488
-138
-2% -$6.74K
TRIB
1119
Trinity Biotech
TRIB
$5.7M
$326K ﹤0.01%
100
+7
+8% +$20.5K
CPRT icon
1120
Copart
CPRT
$25.9B
$325K ﹤0.01%
81,864
+4,408
+6% +$17.9K
CNK icon
1121
Cinemark Holdings
CNK
$3.82B
$324K ﹤0.01%
10,196
-1,836
-15% -$55.2K
MSGS icon
1122
Madison Square Garden
MSGS
$9.54B
$324K ﹤0.01%
7,819
-164
-2% -$6.89K
XLK icon
1123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$324K ﹤0.01%
+20,200
New +$322K
INFY icon
1124
Infosys
INFY
$45B
$323K ﹤0.01%
53,728
-58,504
-52% -$347K
REG icon
1125
Regency Centers
REG
$15B
$323K ﹤0.01%
6,683
-1,608
-19% -$81.1K
43 44
45
46 47

Similar funds

PTC
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MP
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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
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Twin Tree Management
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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.