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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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $21.5M | 0.09% |
+132,991
| New | +$18.6M |
|
|
ARB
177
DELISTED
ARBITRON INC (NEW)
ARB
| $21.5M | 0.09% |
+462,497
| New | +$21.6M |
|
178
Equinix
EQIX
$102B
| $21.5M | 0.09% |
+116,252
| New | +$24.2M |
|
|
CZZ
179
DELISTED
Cosan Limited
CZZ
| $21.4M | 0.09% |
+1,323,937
| New | +$25.2M |
|
180
NiSource
NI
$22.4B
| $21.1M | 0.09% |
+1,872,071
| New | +$21.7M |
|
181
Analog Devices
ADI
$185B
| $21M | 0.09% |
+466,316
| New | +$21M |
|
182
Phillips 66
PSX
$83B
| $20.8M | 0.09% |
+353,834
| New | +$22.2M |
|
|
HES
183
DELISTED
Hess
HES
| $20.5M | 0.09% |
+308,786
| New | +$21.4M |
|
184
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $20.2M | 0.09% |
+290,000
| New | +$21.1M |
|
185
Automatic Data Processing
ADP
$97.1B
| $19.8M | 0.09% |
+327,646
| New | +$19.6M |
|
186
Target
TGT
$61.1B
| $19.7M | 0.09% |
+285,760
| New | +$19.9M |
|
|
MRSH
187
Marsh
MRSH
$84.2B
| $19.6M | 0.09% |
+490,467
| New | +$19.2M |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $19.4M | 0.09% |
+546,756
| New | +$18.8M |
|
189
Kimberly-Clark
KMB
$35.6B
| $19.2M | 0.08% |
+206,451
| New | +$19.9M |
|
|
190
PUT
Apple
AAPL
$4.72T
| $19.2M | 0.08% |
+1,355,200
| New | +$20.8M |
|
191
PUT
Duke Energy
DUK
$101B
| $18.8M | 0.08% |
+278,666
| New | +$19.7M |
|
192
PNC Financial Services
PNC
$99.5B
| $18.7M | 0.08% |
+256,662
| New | +$17.8M |
|
193
TripAdvisor
TRIP
$1.57B
| $18.6M | 0.08% |
+306,143
| New | +$17.5M |
|
194
International Paper
IP
$20.1B
| $18.6M | 0.08% |
+450,085
| New | +$19.5M |
|
195
PUT
Altria Group
MO
$120B
| $18.6M | 0.08% |
+530,200
| New | +$19M |
|
196
Lumen
LUMN
$6.73B
| $18.3M | 0.08% |
+517,414
| New | +$18.8M |
|
197
General Dynamics
GD
$103B
| $18.2M | 0.08% |
+232,920
| New | +$17.3M |
|
198
TJX Companies
TJX
$170B
| $18.2M | 0.08% |
+728,354
| New | +$18M |
|
199
CALL
NextEra Energy
NEE
$187B
| $18.2M | 0.08% |
+892,800
| New | +$17.7M |
|
|
200
NextEra Energy
NEE
$187B
| $18.1M | 0.08% |
+886,768
| New | +$17.6M |
|
Similar funds
PTC
MP
WAM
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MF
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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.