We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
LPS
1226
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $228K | ﹤0.01% |
6,839
-878
| -11% | -$28.5K |
|
|
PGH
1227
DELISTED
Pengrowth Energy Corporation
PGH
| $226K | ﹤0.01% |
38,150
+15,541
| +69% | +$87.2K |
|
1228
Camden Property Trust
CPT
$11.3B
| $224K | ﹤0.01% |
3,638
-5,095
| -58% | -$343K |
|
1229
MGIC Investment
MTG
$6.27B
| $223K | ﹤0.01% |
30,697
-25,226
| -45% | -$179K |
|
|
MJN
1230
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $223K | ﹤0.01% |
3,000
| – | – |
|
1231
Gentex
GNTX
$4.88B
| $221K | ﹤0.01% |
17,274
-8,672
| -33% | -$103K |
|
1232
Workday
WDAY
$33.4B
| $220K | ﹤0.01% |
+2,723
| New | +$198K |
|
|
OIG
1233
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $219K | ﹤0.01% |
950
| – | – |
|
1234
American Water Works
AWK
$26.3B
| $218K | ﹤0.01% |
5,281
-3,982
| -43% | -$165K |
|
1235
ScottsMiracle-Gro
SMG
$4.03B
| $214K | ﹤0.01% |
+3,897
| New | +$205K |
|
|
FRC
1236
DELISTED
First Republic Bank
FRC
| $214K | ﹤0.01% |
+4,585
| New | +$201K |
|
|
DRE
1237
DELISTED
Duke Realty Corp.
DRE
| $213K | ﹤0.01% |
13,818
-982
| -7% | -$15.4K |
|
|
BERY
1238
DELISTED
Berry Global Group, Inc.
BERY
| $209K | ﹤0.01% |
11,374
-1,701
| -13% | -$35.4K |
|
|
SWI
1239
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $209K | ﹤0.01% |
5,968
-623
| -9% | -$24.4K |
|
|
SIX
1240
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | ﹤0.01% |
+6,145
| New | +$217K |
|
1241
Sony
SONY
$123B
| $207K | ﹤0.01% |
48,060
-140,320
| -74% | -$595K |
|
1242
PUT
Xerox
XRX
$337M
| $206K | ﹤0.01% |
7,590
| – | – |
|
|
TNH
1243
DELISTED
Terra Nitrogen
TNH
| $206K | ﹤0.01% |
1,017
-696
| -41% | -$149K |
|
1244
Wheaton Precious Metals
WPM
$50.6B
| $204K | ﹤0.01% |
8,234
-76,242
| -90% | -$1.81M |
|
|
GWR
1245
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | ﹤0.01% |
2,179
-323
| -13% | -$29.2K |
|
1246
RenaissanceRe
RNR
$13.7B
| $201K | ﹤0.01% |
2,218
-647
| -23% | -$56.5K |
|
1247
PUT
Bank of Montreal
BMO
$125B
| $200K | ﹤0.01% |
+3,000
| New | +$188K |
|
1248
Bruker
BRKR
$9.2B
| $200K | ﹤0.01% |
+9,694
| New | +$185K |
|
1249
iShares Core S&P 500 ETF
IVV
$876B
| $200K | ﹤0.01% |
+1,185
| New | +$200K |
|
1250
Ovintiv
OVV
$17.5B
| $193K | ﹤0.01% |
2,228
-1,644
| -42% | -$143K |
|
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.