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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
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.12M 0.03%
118,816
+31,642
+36% +$1.45M
EA icon
452
Electronic Arts
EA
$52.4B
$5.1M 0.03%
193,346
+70,904
+58% +$1.7M
MGAM
453
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5.1M 0.03%
160,712
-446,595
-74% -$13.9M
MTB icon
454
M&T Bank
MTB
$36.2B
$5.08M 0.02%
45,540
-43,333
-49% -$4.92M
IVZ icon
455
Invesco
IVZ
$13.3B
$5.08M 0.02%
152,627
+7,659
+5% +$260K
PGR icon
456
Progressive
PGR
$124B
$5.06M 0.02%
217,858
-550,361
-72% -$14.8M
V icon
457
PUT
Visa
V
$677B
$5.06M 0.02%
94,000
+4,000
+4% +$202K
ED icon
458
PUT
Consolidated Edison
ED
$41.6B
$5.05M 0.02%
92,900
– –
BAC icon
459
CALL
Bank of America
BAC
$435B
$5.04M 0.02%
301,000
+51,000
+20% +$757K
EPI icon
460
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.03M 0.02%
310,867
-22,841
-7% -$380K
AXS icon
461
AXIS Capital
AXS
$8.59B
$5.03M 0.02%
111,661
-132
-0.1% -$6.23K
AU icon
462
AngloGold Ashanti
AU
$40.3B
$5M 0.02%
341,558
-6,155
-2% -$83.8K
EMC
463
PUT
DELISTED
EMC CORPORATION
EMC
$4.99M 0.02%
205,900
+190,900
+1,273% +$4.63M
A icon
464
Agilent Technologies
A
$39.1B
$4.98M 0.02%
119,714
-36,307
-23% -$1.38M
GG.WS.A
465
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$4.98M 0.02%
200,000
– –
NOK icon
466
Nokia
NOK
$50.8B
$4.96M 0.02%
716,908
+431,040
+151% +$3.24M
NE
467
DELISTED
Noble Corporation
NE
$4.94M 0.02%
182,132
+80,371
+79% +$2.67M
HIG icon
468
Hartford Financial Services
HIG
$38.5B
$4.93M 0.02%
148,414
-346
-0.2% -$11.9K
KGC icon
469
Kinross Gold
KGC
$28.5B
$4.92M 0.02%
1,074,660
+263,805
+33% +$1.26M
ZTS icon
470
Zoetis
ZTS
$31.6B
$4.9M 0.02%
161,383
-39,095
-20% -$1.25M
XLB icon
471
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.89M 0.02%
+240,000
New +$5.28M
TT icon
472
Trane Technologies
TT
$106B
$4.87M 0.02%
82,771
-48,554
-37% -$2.67M
CX icon
473
Cemex
CX
$17.4B
$4.86M 0.02%
459,745
-101,296
-18% -$951K
XEL icon
474
Xcel Energy
XEL
$51B
$4.86M 0.02%
168,080
-35,343
-17% -$998K
TYC
475
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.8M 0.02%
113,226
-161,704
-59% -$6.29M
17 18
19
20 21

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.