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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
CSCO icon
426
PUT
Cisco
CSCO
$450B
$5.53M 0.03%
252,600
+242,600
+2,426% +$5.37M
LLTC
427
DELISTED
Linear Technology Corp
LLTC
$5.53M 0.03%
124,086
-27,588
-18% -$1.15M
DG icon
428
Dollar General
DG
$25.9B
$5.51M 0.03%
97,765
-24,038
-20% -$1.41M
BBWI icon
429
Bath & Body Works
BBWI
$4.01B
$5.48M 0.03%
129,446
-24,538
-16% -$1.23M
TPR icon
430
Tapestry
TPR
$28.8B
$5.4M 0.03%
112,830
-12,643
-10% -$683K
BTZ icon
431
BlackRock Credit Allocation Income Trust
BTZ
$927M
$5.39M 0.03%
+417,000
New +$5.33M
HSY icon
432
Hershey
HSY
$35.4B
$5.38M 0.03%
54,180
-11,655
-18% -$1.12M
PNW icon
433
Pinnacle West Capital
PNW
$12.9B
$5.38M 0.03%
102,198
+41,648
+69% +$2.28M
SLM icon
434
SLM Corp
SLM
$4.57B
$5.38M 0.03%
660,846
-2,455,779
-79% -$22.6M
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$5.35M 0.03%
124,282
-29,728
-19% -$1.42M
EIX icon
436
Edison International
EIX
$30.7B
$5.35M 0.03%
111,070
-25,287
-19% -$1.19M
SRCL
437
DELISTED
Stericycle Inc
SRCL
$5.33M 0.03%
45,507
-10,673
-19% -$1.24M
NAVB
438
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5.28M 0.03%
150,000
+100,000
+200% +$3.91M
SRE icon
439
Sempra
SRE
$60.8B
$5.26M 0.03%
113,422
-35,702
-24% -$1.59M
MSI icon
440
Motorola Solutions
MSI
$69.4B
$5.25M 0.03%
82,276
-20,481
-20% -$1.31M
SAN icon
441
Banco Santander
SAN
$194B
$5.24M 0.03%
668,046
+326,294
+95% +$2.59M
SIRI icon
442
SiriusXM
SIRI
$10B
$5.24M 0.03%
146,460
-28,318
-16% -$1.06M
C icon
443
PUT
Citigroup
C
$222B
$5.23M 0.03%
+110,300
New +$5.58M
AVB icon
444
AvalonBay Communities
AVB
$27.1B
$5.22M 0.03%
42,247
+155
+0.4% +$19.1K
ROK icon
445
Rockwell Automation
ROK
$51.4B
$5.22M 0.03%
45,427
-50,572
-53% -$5.62M
STJ
446
DELISTED
St Jude Medical
STJ
$5.21M 0.03%
85,869
-21,319
-20% -$1.23M
BMY icon
447
PUT
Bristol-Myers Squibb
BMY
$127B
$5.21M 0.03%
104,200
+200
+0.2% +$10.2K
SHW icon
448
Sherwin-Williams
SHW
$78.3B
$5.21M 0.03%
85,245
-20,037
-19% -$1.23M
B
449
PUT
Barrick Mining
B
$62.2B
$5.19M 0.03%
269,400
-67,800
-20% -$1.2M
QCOR
450
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.15M 0.03%
+76,880
New +$4.54M
16 17
18
19 20

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
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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.