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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
ILMN icon
1351
PUT
Illumina
ILMN
$29.4B
– –
-6,168
Closed -$449K
IMO icon
1352
Imperial Oil
IMO
$62.1B
– –
-6,699
Closed -$256K
JNJ icon
1353
PUT
Johnson & Johnson
JNJ
$635B
– –
-110,700
Closed -$9.51M
KRE icon
1354
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-17,400
Closed -$590K
LEU icon
1355
Centrus Energy
LEU
$3.22B
– –
-555
Closed -$45K
LPLA icon
1356
LPL Financial
LPLA
$26.3B
– –
-9,080
Closed -$343K
LQD icon
1357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-12,868
Closed -$1.46M
LVS icon
1358
PUT
Las Vegas Sands
LVS
$30.5B
– –
-21,000
Closed -$1.11M
LXRX icon
1359
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-2,257
Closed -$34K
MAA icon
1360
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,988
Closed -$270K
MANU icon
1361
Manchester United
MANU
$3.91B
– –
-17,320
Closed -$276K
MDGL icon
1362
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-569
Closed -$99K
MELI icon
1363
Mercado Libre
MELI
$91.3B
– –
-99,809
Closed -$10.8M
MFA
1364
MFA Financial
MFA
$929M
– –
-799,958
Closed -$27M
MKTX icon
1365
MarketAxess Holdings
MKTX
$4.15B
– –
-5,672
Closed -$265K
MOS icon
1366
PUT
The Mosaic Company
MOS
$7.09B
– –
-4,500
Closed -$242K
MPLX icon
1367
MPLX
MPLX
$59.5B
– –
-100,000
Closed -$3.68M
MTZ icon
1368
MasTec
MTZ
$26.7B
– –
-25,072
Closed -$825K
MUX icon
1369
McEwen Inc
MUX
$1.03B
– –
-4,002
Closed -$67K
MYGN icon
1370
Myriad Genetics
MYGN
$530M
– –
-7,689
Closed -$207K
NAK
1371
Northern Dynasty Minerals
NAK
$885M
– –
-15,152
Closed -$32K
NEM icon
1372
PUT
Newmont
NEM
$98.2B
– –
-7,000
Closed -$210K
NG icon
1373
NovaGold Resources
NG
$2.6B
– –
-34,980
Closed -$74K
NNI icon
1374
Nelnet
NNI
$4.79B
– –
-9,368
Closed -$338K
NOG icon
1375
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-1,200
Closed -$160K
53 54
55
56 57

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.