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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
Cap. Flow
-$4.26B
Cap. Flow %
-21.27%
Top 10 Hldgs %
28.95%
Holding
1,556
New
96
Increased
364
Reduced
777
Closed
267

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$112M
2
MSFT icon
Microsoft
MSFT
+$112M
3
JNJ icon
Johnson & Johnson
JNJ
+$89.4M
4
WFC icon
Wells Fargo
WFC
+$87.9M
5
GS icon
Goldman Sachs
GS
+$82.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$452M
2
PFE icon
Pfizer
PFE
+$437M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326M
5
XLU icon
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
TLM
1251
DELISTED
TALISMAN ENERGY INC
TLM
$187K ﹤0.01%
16,247
-15,206
-48% -$170K
ING icon
1252
ING
ING
$93.8B
$186K ﹤0.01%
+16,415
New +$177K
AUY
1253
PUT
DELISTED
Yamana Gold, Inc.
AUY
$182K ﹤0.01%
17,500
+3,000
+21% +$31.6K
AT
1254
DELISTED
Atlantic Power Corporation
AT
$172K ﹤0.01%
40,001
-5,056
-11% -$21.1K
AEO icon
1255
American Eagle Outfitters
AEO
$2.85B
$169K ﹤0.01%
12,063
-2,299
-16% -$38.5K
DNY
1256
DELISTED
DONNELLEY R R & SONS CO
DNY
$159K ﹤0.01%
10,054
-6,983
-41% -$110K
ZNGA
1257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$156K ﹤0.01%
42,619
-124,305
-74% -$392K
FST
1258
DELISTED
FOREST OIL CORPORATION
FST
$153K ﹤0.01%
25,071
-215,057
-90% -$1.15M
KGC icon
1259
PUT
Kinross Gold
KGC
$28.5B
$152K ﹤0.01%
30,000
+2,000
+7% +$10.6K
PLM
1260
DELISTED
PolyMet Mining Corp.
PLM
$152K ﹤0.01%
19,232
-3,718
-16% -$29.7K
AXIA
1261
AXIA Energia
AXIA
$22.6B
$141K ﹤0.01%
+63,143
New +$114K
SWC
1262
DELISTED
Stillwater Mining Co
SWC
$123K ﹤0.01%
11,217
-4,929
-31% -$57.1K
GNMX
1263
DELISTED
Aevi Genomic Medicine Inc
GNMX
$117K ﹤0.01%
15,000
-68,313
-82% -$317K
FRO icon
1264
Frontline
FRO
$8.75B
$110K ﹤0.01%
8,301
-2,532
-23% -$31.8K
VVUS
1265
DELISTED
Vivus Inc
VVUS
$109K ﹤0.01%
+1,169
New +$146K
SRC
1266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$105K ﹤0.01%
+2,539
New +$104K
MTBL
1267
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$95K ﹤0.01%
18,714
-62,921
-77% -$323K
QRM
1268
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$90K ﹤0.01%
107,012
-58,881
-35% -$37.9K
TC
1269
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$74K ﹤0.01%
20,532
-5,587
-21% -$18.8K
EXK
1270
Endeavour Silver
EXK
$2.32B
$71K ﹤0.01%
16,550
+1,550
+10% +$6.59K
ORBC
1271
DELISTED
ORBCOMM, Inc.
ORBC
$71K ﹤0.01%
13,501
– –
CIM
1272
Chimera Investment
CIM
$1.05B
$67K ﹤0.01%
1,475
-500,436
-100% -$22.3M
RAD
1273
DELISTED
Rite Aid Corporation
RAD
$61K ﹤0.01%
+645
New +$44K
SNV
1274
DELISTED
Synovus
SNV
$51K ﹤0.01%
+2,228
New +$50.7K
IAG icon
1275
CALL
IAMGOLD
IAG
$8.47B
$48K ﹤0.01%
+10,000
New +$52.4K
49 50
51
52 53

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.