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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 | |
|---|---|---|---|---|---|---|
|
ARR
1251
Armour Residential REIT
ARR
$2.02B
| $294K | ﹤0.01% |
+1,560
| New | +$357K |
|
1252
Extra Space Storage
EXR
$31.2B
| $294K | ﹤0.01% |
+7,018
| New | +$297K |
|
1253
Hexcel
HXL
$8.32B
| $294K | ﹤0.01% |
+8,626
| New | +$278K |
|
1254
PUT
BP
BP
$113B
| $292K | ﹤0.01% |
+8,558
| New | +$298K |
|
1255
CoreCivic
CXW
$3.1B
| $292K | ﹤0.01% |
+8,613
| New | +$315K |
|
1256
Royal Gold
RGLD
$17.1B
| $291K | ﹤0.01% |
+6,909
| New | +$374K |
|
1257
CALL
PACCAR
PCAR
$69.6B
| $290K | ﹤0.01% |
+8,100
| New | +$279K |
|
|
WLL
1258
DELISTED
Whiting Petroleum Corporation
WLL
| $289K | ﹤0.01% |
+21
| New | +$293K |
|
|
WMC
1259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $288K | ﹤0.01% |
+1,649
| New | +$338K |
|
|
CYS
1260
DELISTED
CYS Investments Inc.
CYS
| $287K | ﹤0.01% |
+31,195
| New | +$351K |
|
1261
PUT
Tapestry
TPR
$28.8B
| $285K | ﹤0.01% |
+5,000
| New | +$281K |
|
1262
Thomson Reuters
TRI
$39.4B
| $285K | ﹤0.01% |
+7,547
| New | +$292K |
|
1263
Sasol
SSL
$7.58B
| $283K | ﹤0.01% |
+6,525
| New | +$283K |
|
1264
Quanex
NX
$854M
| $281K | ﹤0.01% |
+16,711
| New | +$287K |
|
1265
Domino's
DPZ
$11B
| $280K | ﹤0.01% |
+4,815
| New | +$269K |
|
1266
PUT
Alcoa
AA
$11.7B
| $278K | ﹤0.01% |
+14,773
| New | +$296K |
|
|
AIRM
1267
DELISTED
Air Methods Corp
AIRM
| $278K | ﹤0.01% |
+8,211
| New | +$318K |
|
1268
PUT
Wheaton Precious Metals
WPM
$50.6B
| $277K | ﹤0.01% |
+14,100
| New | +$336K |
|
|
CAB
1269
DELISTED
Cabela's Inc
CAB
| $277K | ﹤0.01% |
+4,271
| New | +$277K |
|
1270
Manchester United
MANU
$3.91B
| $276K | ﹤0.01% |
+17,320
| New | +$297K |
|
1271
Old Dominion Freight Line
ODFL
$48.5B
| $274K | ﹤0.01% |
+19,740
| New | +$265K |
|
|
SOHU
1272
Sohu.com
SOHU
$336M
| $272K | ﹤0.01% |
+4,420
| New | +$253K |
|
|
MITT
1273
TPG Mortgage Investment Trust
MITT
$230M
| $271K | ﹤0.01% |
+4,796
| New | +$341K |
|
1274
Mid-America Apartment Communities
MAA
$15.6B
| $270K | ﹤0.01% |
+3,988
| New | +$274K |
|
1275
W.R. Berkley
WRB
$28B
| $270K | ﹤0.01% |
+22,292
| New | +$281K |
|
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.