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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
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
PIZ icon
201
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$14.8M 0.07%
600,000
– –
ALL icon
202
Allstate
ALL
$66.9B
$14.8M 0.07%
292,866
+80,919
+38% +$4.07M
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 0.07%
127,197
+3,155
+3% +$346K
TSLA icon
204
Tesla
TSLA
$1.24T
$14.6M 0.07%
1,135,695
-870,495
-43% -$8.61M
LMT icon
205
Lockheed Martin
LMT
$134B
$14.6M 0.07%
114,749
-7,619
-6% -$925K
WPZ
206
DELISTED
Williams Partners L.P.
WPZ
$14.5M 0.07%
+318,300
New +$14.1M
DHR icon
207
Danaher
DHR
$135B
$14.3M 0.07%
306,330
-46,756
-13% -$2.12M
BCE icon
208
BCE
BCE
$19.9B
$14.1M 0.07%
329,369
+2,115
+0.6% +$88K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.07%
73,545
-86,242
-54% -$14.7M
FDX icon
210
FedEx
FDX
$74.5B
$13.6M 0.07%
119,054
-15,979
-12% -$1.72M
TROW icon
211
T. Rowe Price
TROW
$25B
$13.5M 0.07%
187,005
-30,574
-14% -$2.26M
DFS
212
DELISTED
Discover Financial Services
DFS
$13.4M 0.07%
264,938
-444,191
-63% -$22.2M
TIF
213
DELISTED
Tiffany & Co.
TIF
$13.4M 0.07%
174,624
+108,496
+164% +$8.54M
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.3M 0.07%
58,408
-58,490
-50% -$13.2M
NEM icon
215
Newmont
NEM
$99.5B
$13.1M 0.07%
467,700
-2,040,534
-81% -$60.5M
T icon
216
PUT
AT&T
T
$165B
$13.1M 0.07%
511,196
-120,484
-19% -$3.16M
PRU icon
217
Prudential Financial
PRU
$41.7B
$13M 0.07%
167,294
-22,316
-12% -$1.75M
INTU icon
218
Intuit
INTU
$81.1B
$12.9M 0.06%
195,035
+29,800
+18% +$1.92M
FISV
219
Fiserv Inc
FISV
$27.2B
$12.7M 0.06%
503,352
+194,032
+63% +$4.69M
GM icon
220
General Motors
GM
$74.7B
$12.7M 0.06%
353,006
+55,544
+19% +$1.99M
APA icon
221
APA Corp
APA
$12.8B
$12.7M 0.06%
148,916
-29,645
-17% -$2.46M
MCK icon
222
McKesson
MCK
$98.5B
$12.6M 0.06%
97,974
-11,984
-11% -$1.47M
EQIX icon
223
Equinix
EQIX
$107B
$12.5M 0.06%
68,172
-48,080
-41% -$8.71M
TFC icon
224
Truist Financial
TFC
$63.2B
$12.5M 0.06%
370,229
+105,560
+40% +$3.69M
PARA
225
DELISTED
Paramount Global Class B
PARA
$12.5M 0.06%
225,720
-32,426
-13% -$1.73M
7 8
9
10 11

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.