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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
MA icon
401
CALL
Mastercard
MA
$477B
$5.9M 0.03%
780,000
+175,000
+29% +$13M
XOM icon
402
PUT
ExxonMobil
XOM
$651B
$5.9M 0.03%
64,000
+4,000
+7% +$370K
BRK.B icon
403
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 0.03%
+52,821
New +$6.11M
IAG icon
404
IAMGOLD
IAG
$8.47B
$5.88M 0.03%
1,611,633
+765,199
+90% +$3.32M
MCO icon
405
Moody's
MCO
$81.7B
$5.88M 0.03%
78,853
+35
+0% +$2.56K
TEL icon
406
TE Connectivity
TEL
$58.8B
$5.88M 0.03%
104,060
-33,187
-24% -$1.75M
ORCL icon
407
CALL
Oracle
ORCL
$331B
$5.87M 0.03%
159,200
+9,200
+6% +$316K
SIAL
408
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.86M 0.03%
63,076
-14,773
-19% -$1.28M
C icon
409
CALL
Citigroup
C
$222B
$5.86M 0.03%
123,500
+73,500
+147% +$3.72M
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.83M 0.03%
84,661
-409,763
-83% -$27.8M
SO icon
411
PUT
Southern Company
SO
$110B
$5.77M 0.03%
140,000
– –
SRPT icon
412
Sarepta Therapeutics
SRPT
$1.66B
$5.75M 0.03%
+235,771
New +$7.01M
MRK icon
413
CALL
Merck
MRK
$324B
$5.74M 0.03%
113,644
-87,153
-43% -$3.98M
VNO icon
414
Vornado Realty Trust
VNO
$7.47B
$5.74M 0.03%
85,436
+683
+0.8% +$44.2K
VXX
415
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.7M 0.03%
7,197
+1,976
+38% +$1.58M
RCL icon
416
Royal Caribbean
RCL
$78.7B
$5.7M 0.03%
114,876
-8,691
-7% -$369K
MNST icon
417
Monster Beverage
MNST
$91.4B
$5.68M 0.03%
502,056
-159,534
-24% -$1.57M
WELL icon
418
Welltower
WELL
$178B
$5.65M 0.03%
97,488
+3,769
+4% +$224K
EBAY icon
419
PUT
eBay
EBAY
$48.6B
$5.63M 0.03%
+251,381
New +$5.56M
DLTR icon
420
Dollar Tree
DLTR
$23.1B
$5.62M 0.03%
111,160
-34,560
-24% -$1.99M
CAM
421
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.62M 0.03%
93,624
+1,135
+1% +$65.4K
XLV icon
422
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.6M 0.03%
+100,000
New +$5.35M
MDVN
423
PUT
DELISTED
MEDIVATION, INC.
MDVN
$5.57M 0.03%
+140,000
New +$4.23M
KRFT
424
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.56M 0.03%
106,273
-13,722
-11% -$733K
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
$5.55M 0.03%
72,245
-20,523
-22% -$1.67M
15 16
17
18 19

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.