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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
(-12%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,556
New
96
Increased
364
Reduced
777
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$112M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 4 |
Wells Fargo
WFC
|
+$87.9M |
| 5 |
Goldman Sachs
GS
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$452M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCRX
176
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $18.2M | 0.09% |
791,649
+2,592
| +0.3% | +$54.8K |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $17.8M | 0.09% |
589,940
+143,334
| +32% | +$4.4M |
|
178
Marathon Petroleum
MPC
$90.3B
| $17.8M | 0.09% |
553,456
-233,338
| -30% | -$8.21M |
|
179
MetLife
MET
$61B
| $17.6M | 0.09% |
421,624
-501,050
| -54% | -$21.6M |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $17.6M | 0.09% |
334,382
+155,110
| +87% | +$7.55M |
|
181
Regeneron Pharmaceuticals
REGN
$68.8B
| $17.5M | 0.09% |
55,853
+8,593
| +18% | +$2.26M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $17.2M | 0.09% |
143,488
-127,162
| -47% | -$15.1M |
|
183
General Dynamics
GD
$105B
| $17.2M | 0.09% |
196,163
-36,757
| -16% | -$3.12M |
|
184
Stryker
SYK
$127B
| $17.1M | 0.09% |
252,750
+125,521
| +99% | +$8.67M |
|
185
State Street
STT
$50.9B
| $16.8M | 0.08% |
255,873
+84,253
| +49% | +$5.76M |
|
186
Principal Financial Group
PFG
$23.6B
| $16.7M | 0.08% |
390,172
+270,011
| +225% | +$11.3M |
|
187
Cognizant
CTSH
$21.5B
| $16.6M | 0.08% |
403,356
-397,480
| -50% | -$14.8M |
|
|
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.5M | 0.08% |
+150,000
| New | +$16.5M |
|
189
Healthpeak Properties
DOC
$15.4B
| $16.3M | 0.08% |
438,124
+234,450
| +115% | +$9.14M |
|
190
Target
TGT
$62.1B
| $16.3M | 0.08% |
254,855
-30,905
| -11% | -$2.1M |
|
191
United Airlines
UAL
$38.4B
| $15.9M | 0.08% |
517,442
+487,106
| +1,606% | +$15.7M |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.08% |
141,649
-18,497
| -12% | -$2.08M |
|
193
Kimberly-Clark
KMB
$36.4B
| $15.7M | 0.08% |
173,942
-32,509
| -16% | -$3.01M |
|
194
CALL
ConocoPhillips
COP
$147B
| $15.7M | 0.08% |
225,800
-155,000
| -41% | -$10.3M |
|
195
Lumen
LUMN
$6.53B
| $15.6M | 0.08% |
496,716
-20,698
| -4% | -$704K |
|
196
Paychex
PAYX
$40.4B
| $15.6M | 0.08% |
382,970
+183,377
| +92% | +$7.25M |
|
197
NextEra Energy
NEE
$187B
| $15.5M | 0.08% |
773,580
-113,188
| -13% | -$2.34M |
|
198
American Electric Power
AEP
$73.7B
| $15.1M | 0.08% |
348,501
-436,496
| -56% | -$19.4M |
|
199
CALL
AT&T
T
$165B
| $14.9M | 0.07% |
583,487
-702,647
| -55% | -$18.4M |
|
200
PUT
Duke Energy
DUK
$102B
| $14.8M | 0.07% |
222,000
-56,666
| -20% | -$3.87M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.