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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.7B | 7.48% |
+119,968,044
| New | +$1.85B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.59B | 7% |
+9,910,526
| New | +$1.6B |
|
|
3
Deutsche Bank
DB
$67.7B
| $830M | 3.66% |
+23,229,098
| New | +$880M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $646M | 2.85% |
+16,500,400
| New | +$654M |
|
|
5
Pfizer
PFE
$142B
| $519M | 2.29% |
+19,520,726
| New | +$539M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $480M | 2.11% |
+10,073,177
| New | +$483M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $394M | 1.73% |
+17,947,902
| New | +$380M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $367M | 1.62% |
+19,500,656
| New | +$382M |
|
9
JPMorgan Chase
JPM
$918B
| $342M | 1.51% |
+6,474,955
| New | +$329M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $330M | 1.45% |
+2,218,598
| New | +$331M |
|
11
Citigroup
C
$223B
| $253M | 1.12% |
+5,276,272
| New | +$254M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $240M | 1.06% |
+8,501,290
| New | +$235M |
|
13
McDonald's
MCD
$188B
| $228M | 1% |
+2,303,343
| New | +$231M |
|
14
Microsoft
MSFT
$2.95T
| $220M | 0.97% |
+6,360,852
| New | +$208M |
|
15
SK Telecom
SKM
$12.3B
| $205M | 0.9% |
+6,107,470
| New | +$201M |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $199M | 0.88% |
+5,024,627
| New | +$204M |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $192M | 0.84% |
+10,000,000
| New | +$198M |
|
18
Bank of America
BAC
$430B
| $190M | 0.84% |
+14,795,788
| New | +$189M |
|
19
ExxonMobil
XOM
$629B
| $187M | 0.82% |
+2,071,553
| New | +$186M |
|
20
POSCO
PKX
$15.3B
| $167M | 0.74% |
+2,564,579
| New | +$181M |
|
21
Coca-Cola
KO
$353B
| $166M | 0.73% |
+4,129,096
| New | +$171M |
|
22
IBM
IBM
$198B
| $164M | 0.72% |
+895,578
| New | +$174M |
|
|
23
PUT
Deutsche Bank
DB
$67.7B
| $151M | 0.67% |
+4,238,311
| New | +$161M |
|
24
GE Aerospace
GE
$353B
| $148M | 0.65% |
+1,331,281
| New | +$147M |
|
25
Johnson & Johnson
JNJ
$603B
| $145M | 0.64% |
+1,693,133
| New | +$144M |
|
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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.