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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$77.9B
| $37.8M | 0.19% |
510,322
+326,515
| +178% | +$23.6M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.7M | 0.19% |
+1,125,424
| New | +$35.4M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $37.5M | 0.19% |
763,815
+571,275
| +297% | +$27.5M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $36.3M | 0.18% |
567,209
+323,699
| +133% | +$20.8M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.5B
| $35.7M | 0.18% |
494,424
+472,508
| +2,156% | +$31.4M |
|
106
Automatic Data Processing
ADP
$99.1B
| $35.5M | 0.18% |
558,638
+230,992
| +71% | +$14.7M |
|
107
Eli Lilly
LLY
$1.07T
| $35.4M | 0.18% |
702,657
+21,121
| +3% | +$1.11M |
|
108
Bristol-Myers Squibb
BMY
$127B
| $34.9M | 0.17% |
753,872
-155,636
| -17% | -$6.83M |
|
109
Lowe's Companies
LOW
$116B
| $34.3M | 0.17% |
721,013
-521,740
| -42% | -$23.7M |
|
110
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $34.2M | 0.17% |
3,213,796
+3,031,993
| +1,668% | +$28M |
|
111
PUT
Apple
AAPL
$4.88T
| $33.7M | 0.17% |
1,976,800
+621,600
| +46% | +$10.3M |
|
|
NVE
112
DELISTED
NV ENERGY, INC
NVE
| $33.5M | 0.17% |
1,419,897
-220,707
| -13% | -$5.21M |
|
113
Blackrock
BLK
$163B
| $33M | 0.16% |
121,821
+69,074
| +131% | +$18.8M |
|
114
Vertex Pharmaceuticals
VRTX
$122B
| $32.9M | 0.16% |
434,367
+374,283
| +623% | +$29.8M |
|
115
CVS Health
CVS
$137B
| $32.5M | 0.16% |
573,205
-12,305
| -2% | -$733K |
|
|
NYX
116
DELISTED
NYSE EURONEXT INC
NYX
| $32.5M | 0.16% |
774,623
+178,642
| +30% | +$7.5M |
|
117
CALL
McDonald's
MCD
$189B
| $32.2M | 0.16% |
335,000
-141,800
| -30% | -$13.8M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $32M | 0.16% |
546,984
-118,721
| -18% | -$6.55M |
|
119
Baidu
BIDU
$36.2B
| $31.8M | 0.16% |
204,648
+51,969
| +34% | +$6.7M |
|
120
Union Pacific
UNP
$183B
| $31.6M | 0.16% |
406,386
-50,576
| -11% | -$4M |
|
121
Southern Company
SO
$109B
| $31.3M | 0.16% |
758,949
-7,352
| -1% | -$317K |
|
122
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.2M | 0.16% |
275,000
| – | – |
|
123
Oil States International
OIS
$524M
| $31.1M | 0.16% |
526,724
-880,924
| -63% | -$48.1M |
|
124
Halliburton
HAL
$27.9B
| $30.6M | 0.15% |
636,425
-316,730
| -33% | -$14.8M |
|
125
Mastercard
MA
$472B
| $30.6M | 0.15% |
454,500
-68,800
| -13% | -$4.32M |
|
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GAM
MF
RC
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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.