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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
MGM icon
126
MGM Resorts International
MGM
$11.7B
$30.1M 0.15%
1,472,187
+254,833
+21% +$4.44M
HON icon
127
Honeywell
HON
$77B
$29.9M 0.15%
401,068
-42,633
-10% -$3.16M
F icon
128
Ford
F
$57.3B
$29.8M 0.15%
1,763,776
-93,692
-5% -$1.58M
ABBV icon
129
AbbVie
ABBV
$458B
$29.4M 0.15%
657,225
-858,221
-57% -$38M
NOC icon
130
Northrop Grumman
NOC
$77B
$29.1M 0.15%
305,210
+183,217
+150% +$16.9M
PNC icon
131
PNC Financial Services
PNC
$100B
$28.6M 0.14%
394,160
+137,498
+54% +$10.3M
EMC
132
DELISTED
EMC CORPORATION
EMC
$27.8M 0.14%
1,089,175
-618,955
-36% -$16.1M
SLM icon
133
SLM Corp
SLM
$4.58B
$27.7M 0.14%
3,116,625
+1,635,996
+110% +$14.3M
CL icon
134
Colgate-Palmolive
CL
$72.6B
$27.7M 0.14%
467,303
-110,266
-19% -$6.53M
DUK icon
135
Duke Energy
DUK
$102B
$27.3M 0.14%
409,411
-163,470
-29% -$11.2M
DAL icon
136
Delta Air Lines
DAL
$55.9B
$27M 0.14%
1,144,595
+1,090,441
+2,014% +$22.7M
ADM icon
137
Archer Daniels Midland
ADM
$41.4B
$26.9M 0.13%
730,223
+473,969
+185% +$17.3M
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$26.7M 0.13%
447,393
-71,528
-14% -$4.4M
AIG icon
139
American International
AIG
$41.9B
$25.8M 0.13%
530,378
-1,451,834
-73% -$69M
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.7M 0.13%
+769,060
New +$24.3M
ACN icon
141
Accenture
ACN
$89.9B
$25.7M 0.13%
348,680
+38,863
+13% +$2.88M
BEN icon
142
Franklin Resources
BEN
$16.9B
$24.5M 0.12%
483,741
+297,057
+159% +$14.3M
TWX
143
DELISTED
Time Warner Inc
TWX
$24.4M 0.12%
386,950
-49,537
-11% -$2.96M
GEN icon
144
Gen Digital
GEN
$15.6B
$24M 0.12%
971,329
+188,600
+24% +$4.73M
ELN
145
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$24M 0.12%
1,540,146
+1,497,821
+3,539% +$22.6M
ELV icon
146
Elevance Health
ELV
$81.9B
$23.8M 0.12%
284,562
+149,926
+111% +$12.8M
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$23.7M 0.12%
284,111
+23,070
+9% +$1.79M
YUM icon
148
Yum! Brands
YUM
$41B
$23.6M 0.12%
459,144
-72,005
-14% -$3.73M
MON
149
DELISTED
Monsanto Co
MON
$23.2M 0.12%
222,297
-276,381
-55% -$27.8M
GIS icon
150
General Mills
GIS
$19.2B
$22.9M 0.11%
478,291
-629,729
-57% -$31.6M
4 5
6
7 8

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.