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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
HPQ icon
251
CALL
HP
HPQ
$23.5B
$10.5M 0.05%
799,326
-213,594
-21% -$2.45M
DS
252
DELISTED
Drive Shack Inc.
DS
$10.5M 0.05%
+2,136,494
New +$10.7M
LVS icon
253
Las Vegas Sands
LVS
$30.5B
$10.5M 0.05%
137,353
+76,348
+125% +$5.5M
WYNN icon
254
Wynn Resorts
WYNN
$10.1B
$10.4M 0.05%
47,968
-21,233
-31% -$3.62M
PPG icon
255
PPG Industries
PPG
$25.9B
$10.2M 0.05%
111,520
-3,110
-3% -$280K
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
$10.1M 0.05%
46,925
-1,790
-4% -$407K
CSE
257
DELISTED
CAPITALSOURCE INC
CSE
$9.99M 0.05%
+727,816
New +$9.78M
D icon
258
Dominion Energy
D
$62.5B
$9.94M 0.05%
146,411
-44,867
-23% -$2.89M
TNA icon
259
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$9.94M 0.05%
281,660
+1,364
+0.5% +$46.9K
GD icon
260
General Dynamics
GD
$105B
$9.9M 0.05%
97,763
-98,400
-50% -$8.79M
ALL icon
261
Allstate
ALL
$66.9B
$9.9M 0.05%
193,359
-99,507
-34% -$5.31M
CELG
262
CALL
DELISTED
Celgene Corp
CELG
$9.88M 0.05%
130,000
+80,000
+160% +$6.33M
IYR icon
263
iShares US Real Estate ETF
IYR
$4.59B
$9.84M 0.05%
150,816
+54,314
+56% +$3.5M
AMP icon
264
Ameriprise Financial
AMP
$46.8B
$9.76M 0.05%
92,352
-16,550
-15% -$1.71M
SCHW
265
Charles Schwab
SCHW
$177B
$9.75M 0.05%
392,964
-29,354
-7% -$700K
ADI icon
266
Analog Devices
ADI
$181B
$9.74M 0.05%
201,801
-37,325
-16% -$1.82M
MS icon
267
CALL
Morgan Stanley
MS
$337B
$9.74M 0.05%
330,000
– –
KR icon
268
Kroger
KR
$34.8B
$9.73M 0.05%
538,814
-72,664
-12% -$1.5M
WMT icon
269
CALL
Walmart Inc
WMT
$871B
$9.71M 0.05%
390,000
– –
AFL icon
270
Aflac
AFL
$63.9B
$9.66M 0.05%
307,762
+1,778
+0.6% +$58.3K
HLF icon
271
PUT
Herbalife
HLF
$1.23B
$9.66M 0.05%
300,000
+100,000
+50% +$3.47M
PSA icon
272
Public Storage
PSA
$60.2B
$9.56M 0.05%
60,678
+3,543
+6% +$566K
MRSH
273
Marsh
MRSH
$86.3B
$9.5M 0.05%
207,887
+736
+0.4% +$34.1K
CERN
274
DELISTED
Cerner Corp
CERN
$9.5M 0.05%
166,933
-167,449
-50% -$9.38M
AON icon
275
Aon
AON
$77.3B
$9.38M 0.05%
116,584
-1,236
-1% -$97.9K
9 10
11
12 13

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.