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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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18M | 0.08% |
+160,146
| New | +$15.5M |
|
202
MGM Resorts International
MGM
$11.5B
| $18M | 0.08% |
+1,217,354
| New | +$17.2M |
|
203
Salesforce
CRM
$129B
| $18M | 0.08% |
+470,455
| New | +$19.4M |
|
204
Kroger
KR
$34.2B
| $17.9M | 0.08% |
+1,033,636
| New | +$17.6M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.08% |
+261,041
| New | +$17.4M |
|
206
PUT
Alphabet (Google) Class C
GOOG
$3.88T
| $17.7M | 0.08% |
+807,014
| New | +$17.1M |
|
207
Owens Corning
OC
$11.2B
| $17.6M | 0.08% |
+451,460
| New | +$18.8M |
|
208
Gen Digital
GEN
$15.1B
| $17.6M | 0.08% |
+782,729
| New | +$18.4M |
|
209
Emerson Electric
EMR
$81.2B
| $17.4M | 0.08% |
+319,306
| New | +$18M |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.08% |
+230,419
| New | +$16.7M |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.1M | 0.08% |
+345,613
| New | +$18.5M |
|
212
PUT
AT&T
T
$160B
| $16.9M | 0.07% |
+631,680
| New | +$17.5M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.7M | 0.07% |
+477,936
| New | +$16.7M |
|
214
LyondellBasell Industries
LYB
$19.9B
| $16.6M | 0.07% |
+251,103
| New | +$15.9M |
|
215
CALL
Bristol-Myers Squibb
BMY
$126B
| $16.4M | 0.07% |
+367,800
| New | +$16M |
|
|
ASMI
216
DELISTED
ASM INTERNATL N.V
ASMI
| $16.3M | 0.07% |
+500,000
| New | +$16.8M |
|
|
217
PUT
Pfizer
PFE
$143B
| $16.2M | 0.07% |
+608,158
| New | +$16.8M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.1M | 0.07% |
+302,304
| New | +$16.2M |
|
219
T. Rowe Price
TROW
$24.6B
| $15.9M | 0.07% |
+217,579
| New | +$16.2M |
|
220
CALL
Verizon
VZ
$183B
| $15.9M | 0.07% |
+315,000
| New | +$16.1M |
|
|
NWSA
221
DELISTED
NEWS CORPORATION CL-A
NWSA
| $15.8M | 0.07% |
+1,038,961
| New | +$33.1M |
|
222
Alcoa
AA
$11.9B
| $15.8M | 0.07% |
+838,480
| New | +$16.8M |
|
|
WCRX
223
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.7M | 0.07% |
+789,057
| New | +$13.4M |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $15.5M | 0.07% |
+243,510
| New | +$14.3M |
|
|
ALDW
225
DELISTED
Alon USA Partners LP
ALDW
| $15.5M | 0.07% |
+650,000
| New | +$15.9M |
|
Similar funds
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MP
WAM
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MF
RC
JSTA
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.