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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$122B
$7.01M 0.03%
+336,000
New +$6.89M
PRGO icon
352
Perrigo
PRGO
$1.4B
$7M 0.03%
45,602
+8,001
+21% +$1.15M
LOGI icon
353
Logitech
LOGI
$15.2B
$6.97M 0.03%
442,290
+141,714
+47% +$1.54M
FFIV icon
354
F5
FFIV
$22.1B
$6.97M 0.03%
65,088
-2,956
-4% -$252K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.93M 0.03%
64,648
+22,287
+53% +$2.43M
MAT icon
356
Mattel
MAT
$4.17B
$6.93M 0.03%
183,182
-41,280
-18% -$1.84M
ESV
357
DELISTED
Ensco Rowan plc
ESV
$6.92M 0.03%
34,344
+15,236
+80% +$3.52M
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$6.91M 0.03%
+107,186
New +$5.32M
V icon
359
CALL
Visa
V
$677B
$6.89M 0.03%
128,000
-96,400
-43% -$4.86M
SYK icon
360
Stryker
SYK
$127B
$6.84M 0.03%
88,093
-164,657
-65% -$12M
AROC icon
361
Archrock
AROC
$6.33B
$6.83M 0.03%
+196,660
New +$6.06M
B
362
CALL
Barrick Mining
B
$62.2B
$6.79M 0.03%
352,300
-3,900
-1% -$68.8K
SID icon
363
Companhia Siderúrgica Nacional
SID
$1.43B
$6.79M 0.03%
1,466,640
-92,762
-6% -$507K
PLD icon
364
Prologis
PLD
$138B
$6.76M 0.03%
174,333
-138,839
-44% -$5.34M
WM icon
365
Waste Management
WM
$95.9B
$6.75M 0.03%
161,506
+4,257
+3% +$186K
MOS icon
366
The Mosaic Company
MOS
$7.09B
$6.74M 0.03%
150,941
+40,332
+36% +$1.87M
VZ icon
367
PUT
Verizon
VZ
$194B
$6.72M 0.03%
+140,000
New +$6.88M
CA
368
DELISTED
CA, Inc.
CA
$6.68M 0.03%
208,239
-119,392
-36% -$3.79M
FAST icon
369
Fastenal
FAST
$54B
$6.66M 0.03%
606,520
-137,048
-18% -$1.65M
EL icon
370
Estee Lauder
EL
$29B
$6.66M 0.03%
96,854
-5,514
-5% -$399K
MUR icon
371
Murphy Oil
MUR
$5.58B
$6.58M 0.03%
116,302
+46,084
+66% +$2.89M
MAR icon
372
Marriott International
MAR
$98.7B
$6.58M 0.03%
133,538
+43,558
+48% +$1.98M
HSBC icon
373
HSBC
HSBC
$355B
$6.58M 0.03%
148,282
+1,864
+1% +$88.3K
EQR icon
374
Equity Residential
EQR
$25.4B
$6.58M 0.03%
118,748
+624
+0.5% +$32.9K
DOV icon
375
Dover
DOV
$27.2B
$6.54M 0.03%
112,772
+15,375
+16% +$941K
13 14
15
16 17

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
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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.