We are live on ! Find out more
CA

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
RL icon
151
Ralph Lauren
RL
$22.2B
$22.9M 0.11%
138,881
+97,175
+233% +$16.9M
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.9M 0.11%
435,649
-147,426
-25% -$8.07M
JNJ icon
153
CALL
Johnson & Johnson
JNJ
$634B
$22.8M 0.11%
262,800
-425,500
-62% -$38.2M
USB icon
154
US Bancorp
USB
$99.6B
$22.3M 0.11%
608,691
-91,094
-13% -$3.37M
ABT icon
155
Abbott
ABT
$180B
$22M 0.11%
661,804
-157,152
-19% -$5.51M
BAX icon
156
Baxter International
BAX
$11.6B
$21.9M 0.11%
614,622
-752,457
-55% -$29.2M
DE icon
157
Deere & Co
DE
$170B
$21.9M 0.11%
268,792
-41,568
-13% -$3.46M
PSX icon
158
Phillips 66
PSX
$82.9B
$21.7M 0.11%
375,335
+21,501
+6% +$1.25M
K
159
DELISTED
Kellanova
K
$21.7M 0.11%
392,972
-39,865
-9% -$2.38M
RIG icon
160
Transocean
RIG
$5.92B
$21M 0.11%
471,769
-19,979
-4% -$945K
MGAM
161
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$21M 0.1%
+607,307
New +$20.7M
PGR icon
162
Progressive
PGR
$124B
$20.9M 0.1%
768,219
+525,139
+216% +$13.6M
ALTR
163
DELISTED
Altera Corp
ALTR
$20.3M 0.1%
547,001
+323,614
+145% +$11.6M
AMAT icon
164
Applied Materials
AMAT
$426B
$20.3M 0.1%
1,155,252
+459,034
+66% +$7.33M
OEF icon
165
PUT
iShares S&P 100 ETF
OEF
$19.8B
$20M 0.1%
290,000
– –
GOOG icon
166
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$19.7M 0.1%
903,373
+96,359
+12% +$2.13M
KO icon
167
CALL
Coca-Cola
KO
$354B
$19.7M 0.1%
520,000
-151,500
-23% -$5.99M
MO icon
168
CALL
Altria Group
MO
$122B
$19.6M 0.1%
570,000
-105,200
-16% -$3.71M
FWONA icon
169
Liberty Media Series A
FWONA
$22.3B
$19.4M 0.1%
741,617
+623,594
+528% +$15.7M
ROST icon
170
Ross Stores
ROST
$76.6B
$18.9M 0.09%
518,420
+252,038
+95% +$8.6M
PFE icon
171
CALL
Pfizer
PFE
$140B
$18.7M 0.09%
685,100
-360,257
-34% -$9.8M
APC
172
DELISTED
Anadarko Petroleum
APC
$18.2M 0.09%
196,158
-231,042
-54% -$21M
TJX icon
173
TJX Companies
TJX
$170B
$18.2M 0.09%
646,720
-81,634
-11% -$2.17M
MDT icon
174
Medtronic
MDT
$107B
$18.2M 0.09%
342,160
-545,927
-61% -$29.4M
MO icon
175
PUT
Altria Group
MO
$122B
$18.2M 0.09%
530,000
-200
-0% -$7.05K
5 6
7
8 9

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.