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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
BTU
301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.14M 0.04%
31,827
+3,756
+13% +$1.06M
AMD icon
302
Advanced Micro Devices
AMD
$851B
$8.14M 0.04%
2,372,755
+800,754
+51% +$2.87M
VTR icon
303
Ventas
VTR
$48.9B
$8.04M 0.04%
112,915
+7,558
+7% +$525K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$8.04M 0.04%
173,209
-31,167
-15% -$1.4M
ITUB icon
305
Itaú Unibanco
ITUB
$91.3B
$8.02M 0.04%
1,798,746
+213,359
+13% +$1.11M
GMCR
306
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.01M 0.04%
98,857
+7,653
+8% +$521K
PHM icon
307
Pultegroup
PHM
$24.5B
$8.01M 0.04%
393,988
-8,128
-2% -$144K
AEP icon
308
American Electric Power
AEP
$73.7B
$8M 0.04%
163,885
-184,616
-53% -$8.52M
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.31B
$7.98M 0.04%
230,802
+23,431
+11% +$895K
COV
310
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.98M 0.04%
116,880
-33,999
-23% -$2.21M
COR icon
311
Cencora
COR
$60.3B
$7.93M 0.04%
117,913
-27,475
-19% -$1.85M
JCI icon
312
Johnson Controls International
JCI
$87.5B
$7.91M 0.04%
163,804
-108,346
-40% -$5.33M
ROST icon
313
Ross Stores
ROST
$76.6B
$7.86M 0.04%
231,558
-286,862
-55% -$10.8M
GEN icon
314
Gen Digital
GEN
$15.6B
$7.82M 0.04%
365,425
-605,904
-62% -$14.2M
PM icon
315
PUT
Philip Morris
PM
$301B
$7.81M 0.04%
100,000
+30,000
+43% +$2.62M
M icon
316
Macy's
M
$6.15B
$7.81M 0.04%
146,770
-38,607
-21% -$1.87M
AZO icon
317
AutoZone
AZO
$48.3B
$7.79M 0.04%
15,735
-3,060
-16% -$1.37M
CCI icon
318
Crown Castle
CCI
$32.7B
$7.79M 0.04%
109,743
-7,814
-7% -$578K
ELV icon
319
Elevance Health
ELV
$81.9B
$7.75M 0.04%
90,114
-194,448
-68% -$17.3M
CMS icon
320
CMS Energy
CMS
$23.1B
$7.7M 0.04%
276,967
+118,132
+74% +$3.18M
PBR icon
321
Petrobras
PBR
$121B
$7.69M 0.04%
686,247
+65,884
+11% +$1.02M
IBM icon
322
PUT
IBM
IBM
$202B
$7.66M 0.04%
45,358
+29,668
+189% +$5.12M
NTAP icon
323
NetApp
NTAP
$32.9B
$7.66M 0.04%
180,858
-41,576
-19% -$1.69M
FITB
324
Fifth Third Bancorp
FITB
$52B
$7.66M 0.04%
364,253
+2,735
+0.8% +$53.6K
GLD icon
325
SPDR Gold Trust
GLD
$131B
$7.65M 0.04%
63,715
+16,084
+34% +$1.98M
11 12
13
14 15

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.