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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
AAPL icon
1
Apple
AAPL
$4.77T
$1.83B 9.16%
107,653,532
-12,314,512
-10% -$204M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.24B 6.2%
7,376,990
-2,533,536
-26% -$425M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$705M 3.52%
17,000,100
+499,700
+3% +$20.6M
DB icon
4
Deutsche Bank
DB
$68.2B
$449M 2.25%
11,491,581
-11,737,517
-51% -$452M
MSFT icon
5
Microsoft
MSFT
$2.89T
$325M 1.62%
9,756,389
+3,395,537
+53% +$112M
JPM icon
6
JPMorgan Chase
JPM
$922B
$269M 1.34%
5,197,857
-1,277,098
-20% -$68.5M
IBM icon
7
IBM
IBM
$197B
$268M 1.34%
1,511,921
+616,343
+69% +$112M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.24T
$253M 1.27%
11,609,071
-6,338,831
-35% -$140M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$233M 1.17%
2,690,154
+997,021
+59% +$89.4M
C icon
10
Citigroup
C
$223B
$216M 1.08%
4,462,838
-813,434
-15% -$41.1M
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$212M 1.06%
4,229,074
-89,263
-2% -$3.32M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$208M 1.04%
1,374,838
-843,760
-38% -$129M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202M 1.01%
5,074,236
+49,609
+1% +$2.02M
WFC icon
14
Wells Fargo
WFC
$263B
$198M 0.99%
4,784,766
+2,059,053
+76% +$87.9M
XOM icon
15
ExxonMobil
XOM
$639B
$192M 0.96%
2,233,048
+161,495
+8% +$14.6M
CVX icon
16
Chevron
CVX
$385B
$182M 0.91%
1,495,661
+370,876
+33% +$45.6M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$182M 0.91%
3,589,347
-6,483,830
-64% -$326M
AMZN icon
18
Amazon
AMZN
$2.62T
$175M 0.87%
11,163,540
+4,495,020
+67% +$67M
GE icon
19
GE Aerospace
GE
$355B
$171M 0.86%
1,494,782
+163,501
+12% +$18.7M
DB icon
20
CALL
Deutsche Bank
DB
$68.2B
$170M 0.85%
4,359,932
+1,861,995
+75% +$71.7M
DB icon
21
PUT
Deutsche Bank
DB
$68.2B
$167M 0.84%
4,275,915
+37,604
+0.9% +$1.45M
KO icon
22
Coca-Cola
KO
$355B
$144M 0.72%
3,806,075
-323,021
-8% -$12.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$143M 0.72%
1,260,828
+447,524
+55% +$51.6M
DIS icon
24
Walt Disney
DIS
$168B
$142M 0.71%
2,207,168
+1,154,738
+110% +$74M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$140M 0.7%
7,500,000
-12,000,656
-62% -$229M
1
2 3 4 5

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.