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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
FLG
1126
Flagstar Bank National Association
FLG
$5.77B
$323K ﹤0.01%
7,130
-2,868
-29% -$129K
EXP icon
1127
Eagle Materials
EXP
$6.6B
$322K ﹤0.01%
4,439
-419
-9% -$28.5K
THD icon
1128
iShares MSCI Thailand ETF
THD
$361M
$321K ﹤0.01%
4,309
+1,600
+59% +$121K
GOL
1129
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$321K ﹤0.01%
+32,864
New +$253K
CLH icon
1130
Clean Harbors
CLH
$16.1B
$319K ﹤0.01%
5,433
+256
+5% +$14.3K
RMBS icon
1131
Rambus
RMBS
$10.4B
$318K ﹤0.01%
33,783
+15,195
+82% +$139K
WDC icon
1132
PUT
Western Digital
WDC
$179B
$317K ﹤0.01%
+6,615
New +$327K
SCCO icon
1133
Southern Copper
SCCO
$141B
$316K ﹤0.01%
12,518
-2,945
-19% -$76.2K
P
1134
DELISTED
Pandora Media Inc
P
$313K ﹤0.01%
12,470
-985
-7% -$20.2K
CXW icon
1135
CoreCivic
CXW
$3.1B
$312K ﹤0.01%
9,032
+419
+5% +$14K
SPXL icon
1136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$312K ﹤0.01%
+26,000
New +$307K
ACI
1137
DELISTED
ARCH COAL, INC.
ACI
$312K ﹤0.01%
7,601
+1,688
+29% +$73.3K
KEX icon
1138
Kirby Corp
KEX
$7.95B
$310K ﹤0.01%
3,585
-827
-19% -$69.4K
AX icon
1139
Axos Financial
AX
$5.45B
$308K ﹤0.01%
+19,036
New +$284K
BRFS
1140
DELISTED
BRF SA
BRFS
$307K ﹤0.01%
12,513
-7,623
-38% -$175K
TUR icon
1141
iShares MSCI Turkey ETF
TUR
$206M
$307K ﹤0.01%
+5,574
New +$310K
XEC
1142
DELISTED
CIMAREX ENERGY CO
XEC
$306K ﹤0.01%
3,170
-606
-16% -$49.1K
OHI icon
1143
Omega Healthcare
OHI
$15.4B
$304K ﹤0.01%
10,167
-1,619
-14% -$49.3K
BTM
1144
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$304K ﹤0.01%
+165,142
New +$304K
TECK icon
1145
PUT
Teck Resources
TECK
$29.5B
$303K ﹤0.01%
11,300
-100
-0.9% -$2.52K
HMA
1146
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$303K ﹤0.01%
23,707
-444
-2% -$6.17K
NOW icon
1147
ServiceNow
NOW
$102B
$302K ﹤0.01%
29,020
+105
+0.4% +$965
LVLT
1148
DELISTED
Level 3 Communications Inc
LVLT
$302K ﹤0.01%
11,323
-3,676
-25% -$84.8K
STV
1149
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$299K ﹤0.01%
+221,285
New +$293K
EPU icon
1150
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$298K ﹤0.01%
+9,135
New +$306K
44 45
46
47 48

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.