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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
OPTR
1526
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-54,336
Closed -$786K
ONXX
1527
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-98,600
Closed -$8.56M
SFD
1528
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-164,867
Closed -$5.4M
IN
1529
DELISTED
INTERMEC, INC.
IN
– –
-1,081,200
Closed -$10.6M
LPR
1530
DELISTED
LONE PINE RES INC
LPR
– –
-151,030
Closed -$50K
BMC
1531
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,122,662
Closed -$50.7M
GDI
1532
DELISTED
GARDNER DENVER,INC
GDI
– –
-141,525
Closed -$10.6M
HOGS
1533
DELISTED
ZHONGPIN INC COM STK
HOGS
– –
-60,355
Closed -$809K
KEM
1534
DELISTED
KEMET Corporation
KEM
– –
-816,379
Closed -$3.35M
NITE
1535
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-50,279
Closed -$181K
UN
1536
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,500,000
Closed -$138M
CY
1537
DELISTED
Cypress Semiconductor
CY
– –
-13,061
Closed -$140K
GFA
1538
DELISTED
Gafisa S.A.
GFA
– –
-8,716
Closed -$295K
OREX
1539
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,000
Closed -$58K
ALDW
1540
DELISTED
Alon USA Partners LP
ALDW
– –
-650,000
Closed -$15.5M
DBU
1541
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-15,520
Closed -$265K
WIBC
1542
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-49,112
Closed -$325K
LDK
1543
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-16,810
Closed -$22K
LDK
1544
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-10,000
Closed -$13K
FON
1545
DELISTED
SPRINT CORP FON COM
FON
– –
-1,841,096
Closed -$12.9M
FON
1546
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-200,000
Closed -$1.4M
NWS
1547
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-772,965
Closed -$11.9M
NWSA
1548
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,038,961
Closed -$15.8M
ETP
1549
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,411
Closed -$223K
TIVO
1550
DELISTED
TIVO INC
TIVO
– –
-64,061
Closed -$708K
59 60 61
62
63

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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.