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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
+9.58%
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
$20.4B
AUM Growth
+$419M
Cap. Flow
-$542M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.86%
Holding
1,475
New
186
Increased
538
Reduced
575
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51B
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344M
3
KKR icon
KKR & Co
KKR
+$253M
4
BCH icon
Banco de Chile
BCH
+$239M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$233M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29B
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
MSFT icon
Microsoft
MSFT
+$123M
4
IBM icon
IBM
IBM
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 9.54%
3 Healthcare 6.35%
4 Energy 5.83%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.2B
$12.3M 0.06%
438,212
-65,140
-13% -$1.76M
DHR icon
227
Danaher
DHR
$135B
$12.3M 0.06%
245,504
-60,826
-20% -$2.99M
BNY
228
Bank of New York Mellon
BNY
$108B
$12.2M 0.06%
382,841
-207,099
-35% -$6.74M
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
$12M 0.06%
46,966
-11,442
-20% -$2.88M
VTRS icon
230
Viatris
VTRS
$20.1B
$11.8M 0.06%
260,292
-1,481,681
-85% -$60.9M
NEM icon
231
Newmont
NEM
$98.2B
$11.7M 0.06%
542,698
+74,998
+16% +$1.93M
RAI
232
DELISTED
Reynolds American Inc
RAI
$11.6M 0.06%
480,082
-20,588
-4% -$519K
ED icon
233
Consolidated Edison
ED
$41.6B
$11.6M 0.06%
213,462
-10,249
-5% -$577K
TGT icon
234
Target
TGT
$62.1B
$11.6M 0.06%
204,884
-49,971
-20% -$3.19M
APA icon
235
APA Corp
APA
$12.8B
$11.6M 0.06%
144,435
-4,481
-3% -$399K
KMI icon
236
Kinder Morgan
KMI
$73.1B
$11.5M 0.06%
338,555
+44,100
+15% +$1.55M
CB icon
237
Chubb
CB
$140B
$11.4M 0.06%
121,015
+643
+0.5% +$63.2K
DVN icon
238
Devon Energy
DVN
$51.9B
$11.3M 0.06%
191,476
+66,481
+53% +$4.08M
X
239
DELISTED
US Steel
X
$11.3M 0.06%
433,058
-11,888
-3% -$306K
SNDK
240
DELISTED
SANDISK CORP
SNDK
$11.3M 0.06%
162,367
-18,429
-10% -$1.24M
AMAT icon
241
Applied Materials
AMAT
$426B
$11.2M 0.05%
663,997
-491,255
-43% -$8.56M
ECL icon
242
Ecolab
ECL
$75.6B
$11.1M 0.05%
110,226
+1,892
+2% +$197K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.05%
298,628
-160
-0.1% -$5.58K
SIR
244
DELISTED
SELECT INCOME REIT
SIR
$11M 0.05%
+910,742
New +$10.8M
AGN
245
DELISTED
Allergan Inc
AGN
$11M 0.05%
96,182
-23,050
-19% -$2.2M
WDC icon
246
Western Digital
WDC
$179B
$11M 0.05%
169,078
-565
-0.3% -$31.6K
OEF icon
247
CALL
iShares S&P 100 ETF
OEF
$19.8B
$10.9M 0.05%
285,600
+600
+0.2% +$47.4K
AGN
248
DELISTED
Allergan plc
AGN
$10.8M 0.05%
56,924
-7,289
-11% -$1.14M
PARA
249
DELISTED
Paramount Global Class B
PARA
$10.7M 0.05%
181,739
-43,981
-19% -$2.59M
KO icon
250
PUT
Coca-Cola
KO
$354B
$10.5M 0.05%
278,700
+3,700
+1% +$146K
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Commerzbank Aktiengesellschaft held 1,475 positions worth $20.4B, up 2.1% from $20B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Commerzbank Aktiengesellschaft's Q4 2013 filing shows 186 new, 538 increased, 575 reduced and 101 closed positions. Its largest new stake was Banco de Chile: 9,034,617 shares worth $197M. The largest sale was Apple, an estimated $1.29B.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Commerzbank Aktiengesellschaft's largest Q4 2013 buy was Banco de Chile: 9,034,617 shares worth $197M.
  • Commerzbank Aktiengesellschaft added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.51B increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2013 reduction was Apple, cutting an estimated $1.29B.
  • Commerzbank Aktiengesellschaft fully exited DELL INC in Q4 2013, selling an estimated $97.3M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 35% of its $20.4B portfolio in Q4 2013.
  • Commerzbank Aktiengesellschaft opened 186 new positions and closed 101 in Q4 2013.
  • Commerzbank Aktiengesellschaft's portfolio value rose 2.1% quarter-over-quarter to $20.4B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2013, filed 13 Feb 2014.