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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 | |
|---|---|---|---|---|---|---|
1276
Palo Alto Networks
PANW
$265B
| $269K | ﹤0.01% |
+38,328
| New | +$319K |
|
1277
Visteon
VC
$2.67B
| $269K | ﹤0.01% |
+4,263
| New | +$258K |
|
1278
Genpact
G
$5.15B
| $268K | ﹤0.01% |
+13,924
| New | +$264K |
|
1279
ManpowerGroup
MAN
$2.32B
| $268K | ﹤0.01% |
+4,895
| New | +$269K |
|
1280
CGI
GIB
$13.4B
| $267K | ﹤0.01% |
+9,124
| New | +$267K |
|
|
GPOR
1281
DELISTED
Gulfport Energy Corp.
GPOR
| $267K | ﹤0.01% |
+5,675
| New | +$278K |
|
|
AMTD
1282
DELISTED
TD Ameritrade Holding Corp
AMTD
| $266K | ﹤0.01% |
+10,936
| New | +$238K |
|
1283
Equity Lifestyle Properties
ELS
$12.8B
| $265K | ﹤0.01% |
+13,472
| New | +$270K |
|
1284
MarketAxess Holdings
MKTX
$4.06B
| $265K | ﹤0.01% |
+5,672
| New | +$244K |
|
|
BERY
1285
DELISTED
Berry Global Group, Inc.
BERY
| $265K | ﹤0.01% |
+13,075
| New | +$246K |
|
|
DBU
1286
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $265K | ﹤0.01% |
+15,520
| New | +$285K |
|
1287
Toro Company
TTC
$8.72B
| $264K | ﹤0.01% |
+11,618
| New | +$268K |
|
1288
Avnet
AVT
$7.38B
| $263K | ﹤0.01% |
+7,822
| New | +$261K |
|
|
CHS
1289
DELISTED
Chicos FAS, Inc.
CHS
| $263K | ﹤0.01% |
+15,415
| New | +$275K |
|
1290
American Eagle Outfitters
AEO
$2.86B
| $262K | ﹤0.01% |
+14,362
| New | +$276K |
|
1291
Clean Harbors
CLH
$16.2B
| $262K | ﹤0.01% |
+5,177
| New | +$289K |
|
1292
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $262K | ﹤0.01% |
+10,000
| New | +$293K |
|
1293
NatWest
NWG
$71B
| $261K | ﹤0.01% |
+28,786
| New | +$289K |
|
1294
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $261K | ﹤0.01% |
+6,650
| New | +$267K |
|
1295
SPX Corp
SPXC
$11B
| $261K | ﹤0.01% |
+14,383
| New | +$274K |
|
1296
NewMarket
NEU
$7.08B
| $259K | ﹤0.01% |
+987
| New | +$267K |
|
1297
Crane NXT
CXT
$3B
| $258K | ﹤0.01% |
+12,385
| New | +$245K |
|
1298
Sarepta Therapeutics
SRPT
$1.68B
| $257K | ﹤0.01% |
+6,764
| New | +$242K |
|
1299
Imperial Oil
IMO
$62.3B
| $256K | ﹤0.01% |
+6,699
| New | +$262K |
|
|
SWI
1300
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $256K | ﹤0.01% |
+6,591
| New | +$302K |
|
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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.