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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
% of AUM
101.78%
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 | 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 | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $26.1M | 0.12% |
+432,837
| New | +$26.1M |
|
152
Nike
NKE
$60.8B
| $25.4M | 0.11% |
+797,994
| New | +$24.8M |
|
153
US Bancorp
USB
$98.7B
| $25.3M | 0.11% |
+699,785
| New | +$24M |
|
154
Deere & Co
DE
$165B
| $25.2M | 0.11% |
+310,360
| New | +$26.8M |
|
155
Cognizant
CTSH
$20.3B
| $25.1M | 0.11% |
+800,836
| New | +$26.6M |
|
156
Booking.com
BKNG
$134B
| $25M | 0.11% |
+757,450
| New | +$23.1M |
|
157
Carnival Corporation Ltd
CCL
$34.6B
| $24.7M | 0.11% |
+720,922
| New | +$24.4M |
|
|
NYX
158
DELISTED
NYSE EURONEXT INC
NYX
| $24.7M | 0.11% |
+595,981
| New | +$23.6M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $24.2M | 0.11% |
+436,487
| New | +$24.7M |
|
160
EOG Resources
EOG
$77.5B
| $23.8M | 0.11% |
+361,936
| New | +$23.2M |
|
161
CALL
American International
AIG
$41.4B
| $23.7M | 0.1% |
+530,400
| New | +$22.8M |
|
162
CALL
Altria Group
MO
$120B
| $23.6M | 0.1% |
+675,200
| New | +$24.3M |
|
163
Transocean
RIG
$5.89B
| $23.6M | 0.1% |
+491,748
| New | +$25.1M |
|
|
B
164
Barrick Mining
B
$62.3B
| $23.2M | 0.1% |
+1,475,441
| New | +$29.9M |
|
165
Goodyear
GT
$2.02B
| $23.2M | 0.1% |
+1,513,724
| New | +$20.7M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.1% |
+159,787
| New | +$21.3M |
|
167
CALL
ConocoPhillips
COP
$146B
| $23M | 0.1% |
+380,800
| New | +$23.2M |
|
168
Popular Inc
BPOP
$11B
| $23M | 0.1% |
+756,943
| New | +$21.9M |
|
|
CIM
169
Chimera Investment
CIM
$1.03B
| $22.6M | 0.1% |
+501,911
| New | +$23.8M |
|
170
Blackstone
BX
$152B
| $22.5M | 0.1% |
+1,088,050
| New | +$22.6M |
|
171
Texas Instruments
TXN
$259B
| $22.4M | 0.1% |
+641,959
| New | +$22.9M |
|
172
Accenture
ACN
$84.9B
| $22.3M | 0.1% |
+309,817
| New | +$24.6M |
|
173
PUT
Coca-Cola
KO
$349B
| $22.1M | 0.1% |
+550,800
| New | +$22.8M |
|
174
CSX Corp
CSX
$98.1B
| $21.9M | 0.1% |
+2,837,673
| New | +$23.3M |
|
175
NOV
NOV
$7.22B
| $21.7M | 0.1% |
+350,035
| New | +$21.6M |
|
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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.