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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
BHP icon
1301
PUT
BHP
BHP
$213B
– –
-4,967
Closed -$242K
BIIB icon
1302
PUT
Biogen
BIIB
$29.9B
– –
-55,000
Closed -$11.8M
BIO icon
1303
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-100,347
Closed -$11.3M
BOND icon
1304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-17,249
Closed -$1.82M
BP icon
1305
PUT
BP
BP
$113B
– –
-8,558
Closed -$292K
BRK.B icon
1306
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-275,600
Closed -$30.8M
BRO icon
1307
Brown & Brown
BRO
$22.9B
– –
-680,592
Closed -$11M
BTZ icon
1308
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-320,649
Closed -$4.16M
C icon
1309
PUT
Citigroup
C
$222B
– –
-114,100
Closed -$5.47M
CIEN icon
1310
Ciena
CIEN
$55.3B
– –
-15,456
Closed -$300K
CLMT icon
1311
Calumet Specialty Products
CLMT
$3.63B
– –
-50,000
Closed -$1.82M
CMP icon
1312
Compass Minerals
CMP
$1.24B
– –
-2,725
Closed -$230K
COP icon
1313
PUT
ConocoPhillips
COP
$147B
– –
-15,000
Closed -$908K
CRUS icon
1314
Cirrus Logic
CRUS
$6.74B
– –
-33,641
Closed -$584K
CVX icon
1315
CALL
Chevron
CVX
$388B
– –
-100,000
Closed -$11.8M
CX icon
1316
PUT
Cemex
CX
$17.4B
– –
-63,172
Closed -$571K
DBI icon
1317
Designer Brands
DBI
$277M
– –
-5,678
Closed -$209K
DE icon
1318
PUT
Deere & Co
DE
$170B
– –
-8,800
Closed -$715K
DECK icon
1319
Deckers Outdoor
DECK
$13.3B
– –
-78,672
Closed -$662K
DIS icon
1320
PUT
Walt Disney
DIS
$165B
– –
-7,000
Closed -$442K
DXJ icon
1321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,900
Closed -$315K
EEV icon
1322
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-5,040
Closed -$1.31M
ELS icon
1323
Equity Lifestyle Properties
ELS
$12.8B
– –
-13,472
Closed -$265K
ESS icon
1324
Essex Property Trust
ESS
$18.9B
– –
-3,015
Closed -$479K
ETR icon
1325
PUT
Entergy
ETR
$54.1B
– –
-102,200
Closed -$3.56M
51 52
53
54 55

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.