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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
SCI icon
1151
Service Corp International
SCI
$11.4B
$297K ﹤0.01%
15,942
-677
-4% -$12.6K
WLL
1152
DELISTED
Whiting Petroleum Corporation
WLL
$297K ﹤0.01%
17
-4
-19% -$62K
WTRG icon
1153
Essential Utilities
WTRG
$11.2B
$295K ﹤0.01%
11,931
-168
-1% -$4.28K
LVNTA
1154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$294K ﹤0.01%
13,586
-84,814
-86% -$1.82M
CCJ icon
1155
Cameco
CCJ
$38.3B
$293K ﹤0.01%
16,233
-7,678
-32% -$154K
ODFL icon
1156
Old Dominion Freight Line
ODFL
$48.5B
$293K ﹤0.01%
19,134
-606
-3% -$9.01K
SIMO icon
1157
Silicon Motion
SIMO
$9.19B
$293K ﹤0.01%
22,471
-9,800
-30% -$111K
BCS icon
1158
Barclays
BCS
$94.1B
$292K ﹤0.01%
18,502
-149,660
-89% -$2.34M
ITT icon
1159
ITT
ITT
$17.5B
$292K ﹤0.01%
8,133
-91
-1% -$3.03K
BKD icon
1160
Brookdale Senior Living
BKD
$3.62B
$291K ﹤0.01%
11,074
+2,004
+22% +$54.9K
INVA icon
1161
Innoviva
INVA
$1.58B
$291K ﹤0.01%
8,847
-688
-7% -$21.4K
ON icon
1162
ON Semiconductor
ON
$33.8B
$289K ﹤0.01%
39,596
+2,040
+5% +$15.7K
ATML
1163
DELISTED
ATMEL CORP
ATML
$289K ﹤0.01%
38,893
-45,770
-54% -$348K
TTC icon
1164
Toro Company
TTC
$8.93B
$288K ﹤0.01%
10,586
-1,032
-9% -$26.2K
ICLR icon
1165
Icon
ICLR
$12.8B
$287K ﹤0.01%
+7,000
New +$269K
SNPS icon
1166
Synopsys
SNPS
$71.5B
$287K ﹤0.01%
7,601
-25,067
-77% -$929K
AVT icon
1167
Avnet
AVT
$7.33B
$285K ﹤0.01%
6,821
-1,001
-13% -$38.7K
CP icon
1168
Canadian Pacific Kansas City
CP
$82B
$285K ﹤0.01%
11,555
-8,835
-43% -$218K
EPC icon
1169
Edgewell Personal Care
EPC
$1.27B
$285K ﹤0.01%
4,220
-1,003
-19% -$74.1K
FLEX icon
1170
Flex
FLEX
$43.4B
$285K ﹤0.01%
41,628
-12,283,216
-100% -$80.9M
CAR icon
1171
Avis
CAR
$5.63B
$284K ﹤0.01%
9,855
-702
-7% -$21K
ARII
1172
DELISTED
American Railcar Industries, Inc.
ARII
$284K ﹤0.01%
7,248
+49
+0.7% +$1.75K
MAN icon
1173
ManpowerGroup
MAN
$2.39B
$283K ﹤0.01%
3,895
-1,000
-20% -$66.9K
YONG
1174
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$281K ﹤0.01%
45,360
-34,000
-43% -$197K
AMGN icon
1175
PUT
Amgen
AMGN
$203B
$280K ﹤0.01%
2,500
-600
-19% -$65.1K
45 46
47
48 49

Similar funds

PTC
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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.