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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
EUO icon
1326
ProShares UltraShort Euro
EUO
$35.6M
– –
-100,000
Closed -$1.93M
EWA icon
1327
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-68,681
Closed -$3.01M
EXEL icon
1328
Exelixis
EXEL
$13.9B
– –
-18,484
Closed -$84K
EXR icon
1329
Extra Space Storage
EXR
$31.2B
– –
-7,018
Closed -$294K
FCX icon
1330
CALL
Freeport-McMoran
FCX
$90B
– –
-92,200
Closed -$2.55M
FCX icon
1331
PUT
Freeport-McMoran
FCX
$90B
– –
-15,300
Closed -$422K
FL
1332
DELISTED
Foot Locker
FL
– –
-5,833
Closed -$205K
FXP icon
1333
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-631
Closed -$478K
GDX icon
1334
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-162,000
Closed -$3.97M
GE icon
1335
CALL
GE Aerospace
GE
$367B
– –
-7,303
Closed -$812K
GE icon
1336
PUT
GE Aerospace
GE
$367B
– –
-3,193
Closed -$355K
GEN icon
1337
CALL
Gen Digital
GEN
$15.6B
– –
-10,000
Closed -$225K
GILD icon
1338
PUT
Gilead Sciences
GILD
$161B
– –
-83,700
Closed -$4.29M
GLD icon
1339
CALL
SPDR Gold Trust
GLD
$131B
– –
-5,700
Closed -$679K
GORO icon
1340
Goldgroup Mining Inc.
GORO
$151M
– –
-11,995
Closed -$104K
GS icon
1341
CALL
Goldman Sachs
GS
$313B
– –
-10,100
Closed -$1.53M
HBM icon
1342
Hudbay
HBM
$9.92B
– –
-11,537
Closed -$76K
HHH icon
1343
Howard Hughes
HHH
$3.93B
– –
-409,569
Closed -$43.8M
HL icon
1344
Hecla Mining
HL
$10.2B
– –
-122,662
Closed -$366K
HL icon
1345
PUT
Hecla Mining
HL
$10.2B
– –
-27,500
Closed -$82K
HOV icon
1346
Hovnanian Enterprises
HOV
$785M
– –
-598
Closed -$84K
HPQ icon
1347
PUT
HP
HPQ
$23.5B
– –
-349,017
Closed -$3.93M
IBB icon
1348
iShares Biotechnology ETF
IBB
$9.31B
– –
-20,373
Closed -$1.18M
ICUI icon
1349
ICU Medical
ICUI
$3.93B
– –
-204,472
Closed -$14.7M
IGSB icon
1350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-13,800
Closed -$725K
52 53
54
55 56

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.