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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$5B
1-Year Est. Return
26.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
94.45%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,460
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 3 |
Deutsche Bank
DB
|
+$880M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$654M |
| 5 |
Pfizer
PFE
|
+$539M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.93% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 8.77% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
126
DELISTED
HILLSHIRE BRANDS CO
HSH
| $33M | 0.15% |
+996,086
| New | +$34.5M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.6M | 0.14% |
+583,075
| New | +$31.3M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $32M | 0.14% |
+518,921
| New | +$31.1M |
|
129
United Parcel Service
UPS
$87B
| $32M | 0.14% |
+369,841
| New | +$31.7M |
|
130
Honeywell
HON
$66.4B
| $31.6M | 0.14% |
+443,701
| New | +$30.6M |
|
131
Biogen
BIIB
$32.6B
| $31.6M | 0.14% |
+146,678
| New | +$31.3M |
|
132
CALL
Duke Energy
DUK
$93.7B
| $31.5M | 0.14% |
+465,967
| New | +$32.9M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $31.2M | 0.14% |
+270,650
| New | +$30.8M |
|
134
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.8M | 0.14% |
+275,600
| New | +$30.3M |
|
|
135
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.8M | 0.14% |
+275,000
| New | +$30.3M |
|
136
Mastercard
MA
$507B
| $30.1M | 0.13% |
+523,300
| New | +$29.1M |
|
137
CALL
Mondelez International
MDLZ
$78.2B
| $29.7M | 0.13% |
+1,040,500
| New | +$31.7M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.13% |
+653,461
| New | +$31.8M |
|
139
Costco
COST
$406B
| $28.9M | 0.13% |
+260,975
| New | +$28.5M |
|
140
Ford
F
$58.3B
| $28.7M | 0.13% |
+1,857,468
| New | +$26.6M |
|
141
Abbott
ABT
$187B
| $28.6M | 0.13% |
+818,956
| New | +$30M |
|
142
Goldman Sachs
GS
$302B
| $28.4M | 0.13% |
+188,022
| New | +$28.7M |
|
143
Marathon Petroleum
MPC
$109B
| $28M | 0.12% |
+786,794
| New | +$31.4M |
|
|
144
CALL
Pfizer
PFE
$162B
| $27.8M | 0.12% |
+1,045,357
| New | +$28.9M |
|
145
DuPont de Nemours
DD
$17.8B
| $27.7M | 0.12% |
+340,260
| New | +$28.7M |
|
|
MFA
146
MFA Financial
MFA
$905M
| $27M | 0.12% |
+799,958
| New | +$28.8M |
|
147
Valero Energy
VLO
$107B
| $27M | 0.12% |
+776,935
| New | +$29.6M |
|
148
CALL
Coca-Cola
KO
$379B
| $26.9M | 0.12% |
+671,500
| New | +$27.8M |
|
149
Yum! Brands
YUM
$41.1B
| $26.5M | 0.12% |
+531,149
| New | +$26.3M |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.4M | 0.12% |
+116,898
| New | +$23.7M |
|
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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 Miscellaneous at 29% of assets, followed by Technology and Financials.
- 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.