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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
BMO icon
326
CALL
Bank of Montreal
BMO
$125B
$7.63M 0.04%
125,000
– –
RTN
327
DELISTED
Raytheon Company
RTN
$7.56M 0.04%
79,566
-73,167
-48% -$6.11M
NSC icon
328
Norfolk Southern
NSC
$78.8B
$7.55M 0.04%
81,575
-40,357
-33% -$3.46M
TSLA icon
329
PUT
Tesla
TSLA
$1.24T
$7.53M 0.04%
622,500
+22,500
+4% +$230K
ORLY icon
330
O'Reilly Automotive
ORLY
$72.4B
$7.51M 0.04%
860,325
-201,555
-19% -$1.7M
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.5M 0.04%
98,674
-785
-0.8% -$56.3K
RSX
332
DELISTED
VanEck Russia ETF
RSX
$7.49M 0.04%
296,545
+29,913
+11% +$860K
NRG icon
333
NRG Energy
NRG
$29.8B
$7.48M 0.04%
268,728
+161,224
+150% +$4.51M
APTV icon
334
Aptiv
APTV
$12B
$7.44M 0.04%
122,191
+5,501
+5% +$318K
ETR icon
335
Entergy
ETR
$54.1B
$7.44M 0.04%
236,028
+42,500
+22% +$1.35M
DDD icon
336
3D Systems Corp
DDD
$420M
$7.43M 0.04%
95,643
+37,295
+64% +$2.61M
CPRI icon
337
Capri Holdings
CPRI
$1.77B
$7.39M 0.04%
92,420
+57,167
+162% +$4.51M
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.37M 0.04%
115,486
-28,865
-20% -$2.23M
TRIP icon
339
TripAdvisor
TRIP
$1.59B
$7.34M 0.04%
95,075
+44,495
+88% +$3.64M
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.29M 0.04%
43
– –
BCE icon
341
PUT
BCE
BCE
$19.9B
$7.26M 0.04%
173,000
– –
CB
342
DELISTED
CHUBB CORPORATION
CB
$7.25M 0.04%
85,721
-714
-0.8% -$66.6K
GLW icon
343
Corning
GLW
$126B
$7.23M 0.04%
420,034
-96,731
-19% -$1.59M
WY icon
344
Weyerhaeuser
WY
$17.3B
$7.16M 0.04%
239,524
+5,503
+2% +$165K
DAL icon
345
Delta Air Lines
DAL
$55.9B
$7.1M 0.03%
232,070
-912,525
-80% -$24.5M
CMI icon
346
Cummins
CMI
$91.7B
$7.1M 0.03%
55,891
-17,799
-24% -$2.36M
AAL icon
347
American Airlines Group
AAL
$9.58B
$7.07M 0.03%
+210,794
New +$5.43M
FIS icon
348
Fidelity National Information Services
FIS
$21.5B
$7.04M 0.03%
138,951
-23,137
-14% -$1.14M
STWD icon
349
Starwood Property Trust
STWD
$6.12B
$7.04M 0.03%
+358,500
New +$7.59M
BDX icon
350
Becton Dickinson
BDX
$43.1B
$7.04M 0.03%
66,710
-15,721
-19% -$1.63M
12 13
14
15 16

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.