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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 %
101.78%
Top 10 Hldgs %
31.7%
Holding
1,460
New
1,458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6B
3
DB icon
Deutsche Bank
DB
+$880M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$654M
5
PFE icon
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
BAA
1451
DELISTED
Banro Corporation Common Stock
BAA
$12K ﹤0.01%
+1,661
New +$18.8K
URZ
1452
DELISTED
URANERZ ENERGY CORP
URZ
$11K ﹤0.01%
+10,000
New +$11.8K
TELL
1453
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
+1,250
New +$10.6K
PAL
1454
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10K ﹤0.01%
+10,000
New +$12.4K
XRA
1455
DELISTED
Exeter Resources Corporation
XRA
$7K ﹤0.01%
+10,200
New +$8.79K
ZLCS
1456
DELISTED
ZALICUS INC COM NEW
ZLCS
$6K ﹤0.01%
+1,917
New +$6.86K
LSG
1457
DELISTED
LAKE SHORE GOLD CORP
LSG
$4K ﹤0.01%
+14,050
New +$5.29K
55 56 57 58
59

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MP
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WAM
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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
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RC
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JSTA
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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.