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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 | |
|---|---|---|---|---|---|---|
|
AMTD
1201
DELISTED
TD Ameritrade Holding Corp
AMTD
| $249K | ﹤0.01% |
9,530
-1,406
| -13% | -$37.4K |
|
1202
Televisa
TV
$1.45B
| $247K | ﹤0.01% |
+8,827
| New | +$236K |
|
1203
UDR
UDR
$12.9B
| $247K | ﹤0.01% |
10,410
-2,671
| -20% | -$65K |
|
1204
Brinker International
EAT
$8.02B
| $246K | ﹤0.01% |
6,069
-279
| -4% | -$11.4K |
|
|
ARR
1205
Armour Residential REIT
ARR
$2.02B
| $243K | ﹤0.01% |
1,448
-112
| -7% | -$19.2K |
|
1206
KBR
KBR
$4.68B
| $242K | ﹤0.01% |
7,420
-1,749
| -19% | -$55.5K |
|
1207
W.R. Berkley
WRB
$28B
| $242K | ﹤0.01% |
19,035
-3,257
| -15% | -$40.9K |
|
|
LPT
1208
DELISTED
Liberty Property Trust
LPT
| $241K | ﹤0.01% |
6,766
+1,323
| +24% | +$48.5K |
|
|
SI
1209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $241K | ﹤0.01% |
+2,000
| New | +$223K |
|
|
SGI
1210
Somnigroup International
SGI
$15.1B
| $240K | ﹤0.01% |
21,844
-5,184
| -19% | -$53.8K |
|
1211
Thor Industries
THO
$3.99B
| $239K | ﹤0.01% |
4,183
-260
| -6% | -$13.8K |
|
|
MITT
1212
TPG Mortgage Investment Trust
MITT
$230M
| $237K | ﹤0.01% |
4,754
-42
| -0.9% | -$2.19K |
|
1213
Manitowoc
MTW
$516M
| $237K | ﹤0.01% |
13,354
+761
| +6% | +$13.8K |
|
1214
Landstar System
LSTR
$6.8B
| $236K | ﹤0.01% |
4,213
+27
| +0.6% | +$1.48K |
|
1215
Popular Inc
BPOP
$11B
| $235K | ﹤0.01% |
8,950
-747,993
| -99% | -$23.6M |
|
1216
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $235K | ﹤0.01% |
6,425
| – | – |
|
1217
PUT
Cisco
CSCO
$450B
| $234K | ﹤0.01% |
10,000
-10,500
| -51% | -$261K |
|
1218
Genpact
G
$5.3B
| $233K | ﹤0.01% |
12,357
-1,567
| -11% | -$31.2K |
|
1219
MDU Resources
MDU
$4.44B
| $233K | ﹤0.01% |
21,889
-3,332
| -13% | -$35.1K |
|
|
CHS
1220
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
13,915
-1,500
| -10% | -$24.7K |
|
1221
Rogers Communications
RCI
$17.7B
| $231K | ﹤0.01% |
5,372
-3,832
| -42% | -$156K |
|
1222
CALL
Newmont
NEM
$98.2B
| $230K | ﹤0.01% |
+8,200
| New | +$243K |
|
1223
T-Mobile US
TMUS
$193B
| $230K | ﹤0.01% |
8,869
-6,183
| -41% | -$151K |
|
1224
Cenovus Energy
CVE
$54.6B
| $229K | ﹤0.01% |
7,666
-8,008
| -51% | -$237K |
|
1225
MSCI
MSCI
$40B
| $228K | ﹤0.01% |
5,661
-5,215
| -48% | -$195K |
|
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.