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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
APD icon
276
Air Products & Chemicals
APD
$66.3B
$9.38M 0.05%
96,385
+22,218
+30% +$2.24M
CAG icon
277
Conagra Brands
CAG
$7.07B
$9.34M 0.05%
377,647
-84,321
-18% -$2.11M
ITW icon
278
Illinois Tool Works
ITW
$81.4B
$9.31M 0.05%
118,009
-31,341
-21% -$2.47M
XOM icon
279
CALL
ExxonMobil
XOM
$651B
$9.3M 0.05%
100,900
+900
+0.9% +$83.2K
VALE icon
280
Vale
VALE
$62.9B
$9.27M 0.05%
681,231
+542,039
+389% +$8.43M
PCAR icon
281
PACCAR
PCAR
$69.6B
$9.24M 0.05%
247,452
-63,860
-21% -$2.42M
LLY icon
282
PUT
Eli Lilly
LLY
$1.07T
$9.18M 0.05%
170,000
– –
IP icon
283
International Paper
IP
$22.3B
$9.16M 0.04%
205,555
+14,270
+7% +$611K
SYY icon
284
Sysco
SYY
$39.7B
$9.15M 0.04%
260,907
-47,662
-15% -$1.61M
ICE icon
285
Intercontinental Exchange
ICE
$82.4B
$9.09M 0.04%
217,730
+70,835
+48% +$2.92M
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
$9.08M 0.04%
305,242
-68,663
-18% -$1.87M
ETN icon
287
Eaton
ETN
$157B
$9M 0.04%
123,153
-36,987
-23% -$2.63M
CSX icon
288
CSX Corp
CSX
$98.6B
$8.95M 0.04%
997,482
-210,189
-17% -$1.88M
GT icon
289
CALL
Goodyear
GT
$2.07B
$8.87M 0.04%
375,000
– –
CNP icon
290
CenterPoint Energy
CNP
$29.1B
$8.81M 0.04%
376,344
+236,576
+169% +$5.68M
STX icon
291
Seagate
STX
$193B
$8.78M 0.04%
166,164
-54,877
-25% -$2.71M
PAYX icon
292
Paychex
PAYX
$40.4B
$8.76M 0.04%
209,511
-173,459
-45% -$7.4M
BEN icon
293
Franklin Resources
BEN
$16.9B
$8.73M 0.04%
167,773
-315,968
-65% -$17M
ZTR
294
Virtus Total Return Fund
ZTR
$340M
$8.7M 0.04%
+638,200
New +$8.63M
ISRG icon
295
Intuitive Surgical
ISRG
$121B
$8.33M 0.04%
183,843
-57,069
-24% -$2.4M
L icon
296
Loews
L
$24.3B
$8.31M 0.04%
186,480
+189
+0.1% +$9.03K
PCG icon
297
PG&E
PCG
$47.8B
$8.31M 0.04%
197,103
+49,384
+33% +$2.02M
WBD icon
298
Warner Bros
WBD
$64.6B
$8.25M 0.04%
202,428
-48,628
-19% -$2.1M
LO
299
DELISTED
LORILLARD INC COM STK
LO
$8.23M 0.04%
167,264
-22,743
-12% -$1.13M
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.2M 0.04%
+70,448
New +$8.04M
10 11
12
13 14

Similar funds

PTC
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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.