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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Amgen
AMGN
$203B
| $306K | ﹤0.01% |
+3,100
| New | +$322K |
|
1227
Avis
CAR
$5.61B
| $304K | ﹤0.01% |
+10,557
| New | +$318K |
|
1228
Lamar Advertising Co
LAMR
$16.1B
| $304K | ﹤0.01% |
+7,010
| New | +$326K |
|
1229
PUT
Monster Beverage
MNST
$91.6B
| $304K | ﹤0.01% |
+30,000
| New | +$282K |
|
|
HMIN
1230
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $304K | ﹤0.01% |
+11,398
| New | +$313K |
|
|
CJES
1231
DELISTED
C&J ENERGY SVCS LTD
CJES
| $304K | ﹤0.01% |
+15,711
| New | +$303K |
|
1232
Pediatrix Medical
MD
$2.16B
| $303K | ﹤0.01% |
+6,626
| New | +$297K |
|
1233
ON Semiconductor
ON
$33.9B
| $303K | ﹤0.01% |
+37,556
| New | +$301K |
|
1234
Essential Utilities
WTRG
$11.3B
| $303K | ﹤0.01% |
+12,099
| New | +$307K |
|
|
SGEN
1235
DELISTED
Seagen Inc. Common Stock
SGEN
| $303K | ﹤0.01% |
+9,631
| New | +$336K |
|
1236
BWX Technologies
BWXT
$16.1B
| $301K | ﹤0.01% |
+14,008
| New | +$285K |
|
1237
Lennox International
LII
$18.9B
| $301K | ﹤0.01% |
+4,659
| New | +$293K |
|
|
CLR
1238
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | ﹤0.01% |
+7,000
| New | +$289K |
|
1239
CALL
BHP
BHP
$210B
| $300K | ﹤0.01% |
+6,150
| New | +$341K |
|
1240
Ciena
CIEN
$55.7B
| $300K | ﹤0.01% |
+15,456
| New | +$257K |
|
1241
Service Corp International
SCI
$11.1B
| $300K | ﹤0.01% |
+16,619
| New | +$283K |
|
|
CLWR
1242
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $300K | ﹤0.01% |
+59,973
| New | +$226K |
|
1243
Gentex
GNTX
$4.8B
| $299K | ﹤0.01% |
+25,946
| New | +$292K |
|
1244
Broadridge
BR
$17.1B
| $298K | ﹤0.01% |
+11,215
| New | +$288K |
|
1245
Copart
CPRT
$25.7B
| $298K | ﹤0.01% |
+77,456
| New | +$329K |
|
1246
KBR
KBR
$4.77B
| $298K | ﹤0.01% |
+9,169
| New | +$292K |
|
|
SGI
1247
Somnigroup International
SGI
$14.9B
| $297K | ﹤0.01% |
+27,028
| New | +$307K |
|
|
N
1248
DELISTED
Netsuite Inc
N
| $297K | ﹤0.01% |
+3,237
| New | +$278K |
|
1249
Innoviva
INVA
$1.58B
| $296K | ﹤0.01% |
+9,535
| New | +$256K |
|
|
GFA
1250
DELISTED
Gafisa S.A.
GFA
| $295K | ﹤0.01% |
+8,716
| New | +$428K |
|
Similar funds
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GAM
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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.