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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
+1.51%
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
$22.7B
AUM Growth
–
Cap. Flow
+$23.1B
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,460
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 3 |
Deutsche Bank
DB
|
+$880M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$654M |
| 5 |
Pfizer
PFE
|
+$539M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 8.67% |
| 4 | Energy | 6.37% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $39.4M | 0.17% |
+926,423
| New | +$36.1M |
|
102
ConocoPhillips
COP
$146B
| $39M | 0.17% |
+644,154
| New | +$39.2M |
|
103
iShares MSCI Brazil ETF
EWZ
$9.16B
| $38.7M | 0.17% |
+882,509
| New | +$45.8M |
|
104
Duke Energy
DUK
$101B
| $38.7M | 0.17% |
+572,881
| New | +$40.5M |
|
|
NVE
105
DELISTED
NV ENERGY, INC
NVE
| $38.5M | 0.17% |
+1,640,604
| New | +$35.6M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $37.9M | 0.17% |
+760,315
| New | +$38.4M |
|
107
Travelers Companies
TRV
$78.5B
| $37.7M | 0.17% |
+471,699
| New | +$39.6M |
|
108
MetLife
MET
$59.5B
| $37.6M | 0.17% |
+922,674
| New | +$33.9M |
|
109
Simon Property Group
SPG
$73B
| $37.2M | 0.16% |
+250,109
| New | +$40.1M |
|
110
Western Midstream Partners
WES
$19.8B
| $36.7M | 0.16% |
+891,800
| New | +$32.9M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $36.7M | 0.16% |
+427,200
| New | +$36.8M |
|
112
Starbucks
SBUX
$118B
| $36.7M | 0.16% |
+1,119,364
| New | +$34.8M |
|
113
Eaton
ETN
$161B
| $36.4M | 0.16% |
+553,679
| New | +$34.9M |
|
114
Conagra Brands
CAG
$6.88B
| $35.9M | 0.16% |
+1,322,325
| New | +$35.8M |
|
115
Union Pacific
UNP
$181B
| $35.3M | 0.16% |
+456,962
| New | +$34.4M |
|
116
American Electric Power
AEP
$73.4B
| $35.2M | 0.15% |
+784,997
| New | +$37.7M |
|
117
CALL
Mastercard
MA
$469B
| $34.8M | 0.15% |
+605,000
| New | +$33.6M |
|
118
CALL
AT&T
T
$160B
| $34.4M | 0.15% |
+1,286,134
| New | +$35.7M |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $34.3M | 0.15% |
+665,705
| New | +$32.1M |
|
120
Southern Company
SO
$109B
| $33.8M | 0.15% |
+766,301
| New | +$35.2M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.15% |
+709,129
| New | +$32.5M |
|
122
CVS Health
CVS
$136B
| $33.5M | 0.15% |
+585,510
| New | +$33.9M |
|
123
Eli Lilly
LLY
$1.06T
| $33.5M | 0.15% |
+681,536
| New | +$37.1M |
|
124
Colgate-Palmolive
CL
$72.1B
| $33.1M | 0.15% |
+577,569
| New | +$34.3M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $33M | 0.15% |
+857,955
| New | +$35.6M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
Commerzbank Aktiengesellschaft's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commerzbank Aktiengesellschaft, which disclosed 1,460 positions worth $22.7B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 119,968,044 shares worth $1.7B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Commerzbank Aktiengesellschaft's largest Q2 2013 buy was Apple: 119,968,044 shares worth $1.7B.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 32% of its $22.7B portfolio in Q2 2013.
- Commerzbank Aktiengesellschaft disclosed 1,460 positions in Q2 2013, its first 13F filing on record.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2013, filed 23 Jul 2013.