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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 | |
|---|---|---|---|---|---|---|
1176
AptarGroup
ATR
$8.45B
| $279K | ﹤0.01% |
4,632
+323
| +7% | +$19.1K |
|
1177
CGI
GIB
$13.9B
| $278K | ﹤0.01% |
7,921
-1,203
| -13% | -$39.2K |
|
1178
IPG Photonics
IPGP
$3.89B
| $277K | ﹤0.01% |
4,921
-782
| -14% | -$45.7K |
|
1179
Palo Alto Networks
PANW
$264B
| $276K | ﹤0.01% |
36,144
-2,184
| -6% | -$17.2K |
|
1180
PUT
Tapestry
TPR
$28.8B
| $273K | ﹤0.01% |
5,000
| – | – |
|
|
CAB
1181
DELISTED
Cabela's Inc
CAB
| $273K | ﹤0.01% |
4,336
+65
| +2% | +$4.33K |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $271K | ﹤0.01% |
8,759
+46
| +0.5% | +$1.34K |
|
1183
Sociedad Química y Minera de Chile
SQM
$19.6B
| $268K | ﹤0.01% |
9,022
+3,567
| +65% | +$111K |
|
|
EGN
1184
DELISTED
Energen
EGN
| $268K | ﹤0.01% |
3,513
-663
| -16% | -$42.9K |
|
|
RKUS
1185
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $268K | ﹤0.01% |
+15,923
| New | +$232K |
|
1186
Brookfield
BN
$102B
| $267K | ﹤0.01% |
30,485
-57,424
| -65% | -$490K |
|
1187
Raymond James Financial
RJF
$32.5B
| $264K | ﹤0.01% |
9,489
-8,124
| -46% | -$235K |
|
|
WWAV
1188
DELISTED
The WhiteWave Foods Company
WWAV
| $264K | ﹤0.01% |
13,244
-6,652
| -33% | -$126K |
|
1189
PUT
Monster Beverage
MNST
$91.4B
| $261K | ﹤0.01% |
30,000
| – | – |
|
1190
BWX Technologies
BWXT
$16B
| $260K | ﹤0.01% |
10,774
-3,234
| -23% | -$73.3K |
|
|
LGF
1191
DELISTED
Lions Gate Entertainment
LGF
| $260K | ﹤0.01% |
7,407
-99
| -1% | -$3.36K |
|
1192
Tanger
SKT
$4.82B
| $259K | ﹤0.01% |
7,927
+397
| +5% | +$13K |
|
|
WMC
1193
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $257K | ﹤0.01% |
1,608
-41
| -2% | -$6.65K |
|
|
STRZA
1194
DELISTED
Starz - Series A
STRZA
| $257K | ﹤0.01% |
9,135
-510
| -5% | -$12.6K |
|
|
CYS
1195
DELISTED
CYS Investments Inc.
CYS
| $256K | ﹤0.01% |
31,538
+343
| +1% | +$2.77K |
|
1196
NewMarket
NEU
$7.17B
| $253K | ﹤0.01% |
878
-109
| -11% | -$30.3K |
|
1197
Fortinet
FTNT
$112B
| $252K | ﹤0.01% |
62,265
-2,685
| -4% | -$10.9K |
|
1198
Alliant Energy
LNT
$19.4B
| $252K | ﹤0.01% |
10,160
-407,154
| -98% | -$10.4M |
|
|
BYI
1199
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $252K | ﹤0.01% |
3,500
-712
| -17% | -$50.1K |
|
1200
Crane NXT
CXT
$3.04B
| $251K | ﹤0.01% |
11,726
-659
| -5% | -$14K |
|
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.