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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
VECO icon
1426
Veeco
VECO
$3.15B
– –
-9,869
Closed -$349K
VIXY icon
1427
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-12
Closed -$1.03M
VZ icon
1428
PUT
Verizon
VZ
$194B
– –
-210,000
Closed -$10.6M
WIT icon
1429
Wipro
WIT
$18.5B
– –
-122,000
Closed -$167K
XHB icon
1430
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-20,008
Closed -$589K
XLB icon
1431
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-120,000
Closed -$2.38M
XLB icon
1432
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-240,000
Closed -$4.76M
XLF icon
1433
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-4,625,104
Closed -$79M
XLV icon
1434
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-100,000
Closed -$4.76M
ZTR
1435
Virtus Total Return Fund
ZTR
$340M
– –
-400,000
Closed -$5.14M
NBIS
1436
Nebius Group N.V.
NBIS
$47.7B
– –
-14,484
Closed -$400K
BIG
1437
DELISTED
Big Lots, Inc.
BIG
– –
-6,729
Closed -$212K
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-159,505
Closed -$2.06M
BVH
1439
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,340
Closed -$409K
ICPT
1440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,100
Closed -$677K
CEQP
1441
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,000
Closed -$1.6M
MTEM
1442
DELISTED
Molecular Templates, Inc.
MTEM
– –
-703
Closed -$610K
AJRD
1443
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-471,058
Closed -$7.66M
SJR
1444
DELISTED
Shaw Communications Inc.
SJR
– –
-8,616
Closed -$207K
RFP
1445
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,692
Closed -$207K
LCI
1446
DELISTED
Lannett Company, Inc.
LCI
– –
-29,757
Closed -$1.42M
DS
1447
DELISTED
Drive Shack Inc.
DS
– –
-1,661,580
Closed -$7.86M
CLR
1448
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,000
Closed -$301K
CTXS
1449
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-7,535
Closed -$362K
ENIA
1450
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-19,838
Closed -$175K
56 57
58
59 60

Similar funds

PTC
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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.