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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
AA icon
376
Alcoa
AA
$11.7B
$6.53M 0.03%
236,170
-72,795
-24% -$1.61M
ALTR
377
DELISTED
Altera Corp
ALTR
$6.53M 0.03%
195,176
-351,825
-64% -$11.8M
WYNN icon
378
CALL
Wynn Resorts
WYNN
$10.1B
$6.52M 0.03%
30,000
– –
CAH icon
379
Cardinal Health
CAH
$53.4B
$6.49M 0.03%
95,458
-66,497
-41% -$4.06M
EWW icon
380
iShares MSCI Mexico ETF
EWW
$1.89B
$6.49M 0.03%
103,248
+11,469
+12% +$754K
RL icon
381
Ralph Lauren
RL
$22.2B
$6.46M 0.03%
41,198
-97,683
-70% -$16.6M
NOC icon
382
Northrop Grumman
NOC
$77B
$6.38M 0.03%
55,199
-250,011
-82% -$26.8M
EXC icon
383
Exelon
EXC
$48.6B
$6.37M 0.03%
307,958
-93,960
-23% -$1.89M
ILMN icon
384
Illumina
ILMN
$29.4B
$6.32M 0.03%
42,738
-54,629
-56% -$5M
BCE icon
385
CALL
BCE
BCE
$19.9B
$6.3M 0.03%
150,000
– –
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
$6.27M 0.03%
200,143
+25,853
+15% +$824K
LNC icon
387
Lincoln National
LNC
$7.91B
$6.22M 0.03%
129,589
+1,048
+0.8% +$50.2K
FSLR icon
388
First Solar
FSLR
$21.8B
$6.21M 0.03%
122,855
-52,696
-30% -$2.88M
EQT icon
389
EQT Corp
EQT
$33.2B
$6.21M 0.03%
122,882
+12,601
+11% +$595K
MCD icon
390
PUT
McDonald's
MCD
$188B
$6.2M 0.03%
65,817
+15,817
+32% +$1.52M
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.31B
$6.15M 0.03%
186,635
-26,878
-13% -$901K
CL icon
392
CALL
Colgate-Palmolive
CL
$72.6B
$6.12M 0.03%
100,000
– –
BXP icon
393
Boston Properties
BXP
$11B
$6.08M 0.03%
56,297
+565
+1% +$58.4K
BP icon
394
BP
BP
$113B
$6.07M 0.03%
158,143
-83,262
-34% -$3.1M
CI icon
395
Cigna
CI
$76.6B
$6.05M 0.03%
70,125
-82,875
-54% -$6.78M
OMC icon
396
Omnicom Group
OMC
$22.7B
$6.04M 0.03%
83,251
-19,966
-19% -$1.37M
ADSK icon
397
Autodesk
ADSK
$44.3B
$5.98M 0.03%
116,743
-29,024
-20% -$1.27M
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.96M 0.03%
345,700
-39,097
-10% -$859K
CMG icon
399
Chipotle Mexican Grill
CMG
$40.8B
$5.92M 0.03%
536,300
-175,500
-25% -$1.78M
GAP
400
The Gap Inc
GAP
$6.84B
$5.92M 0.03%
155,382
+1,716
+1% +$67.2K
14 15
16
17 18

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.