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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
DB icon
26
PUT
Deutsche Bank
DB
$65.3B
$130M 0.64%
3,179,129
-1,096,786
-26% -$44.2M
SLB icon
27
SLB Ltd
SLB
$70.6B
$124M 0.61%
1,412,591
+626,989
+80% +$56.6M
V icon
28
Visa
V
$669B
$122M 0.6%
2,263,420
-248,824
-10% -$12.5M
PG icon
29
Procter & Gamble
PG
$342B
$119M 0.58%
1,553,547
-258,891
-14% -$21.1M
CSCO icon
30
Cisco
CSCO
$444B
$112M 0.55%
5,106,994
+696,086
+16% +$15.4M
AMZN icon
31
Amazon
AMZN
$2.51T
$112M 0.55%
6,219,800
-4,943,740
-44% -$88.9M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$111M 0.54%
964,470
+2,811
+0.3% +$280K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$107M 0.52%
1,704,469
-2,524,605
-60% -$127M
DIS icon
34
Walt Disney
DIS
$161B
$106M 0.52%
1,459,254
-747,914
-34% -$51.8M
AHD
35
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$103M 0.5%
2,167,000
– –
PFE icon
36
Pfizer
PFE
$143B
$102M 0.5%
3,531,773
+58,607
+2% +$1.71M
AAPL icon
37
CALL
Apple
AAPL
$4.72T
$101M 0.49%
5,622,400
-355,600
-6% -$6.72M
WFC icon
38
Wells Fargo
WFC
$261B
$99.8M 0.49%
2,201,626
-2,583,140
-54% -$112M
OIH icon
39
VanEck Oil Services ETF
OIH
$2.01B
$94.7M 0.46%
104,084
+54,084
+108% +$52.7M
BA icon
40
Boeing
BA
$165B
$91.5M 0.45%
730,272
+64,429
+10% +$8.38M
KO icon
41
Coca-Cola
KO
$349B
$88M 0.43%
2,327,566
-1,478,509
-39% -$58.3M
AMGN icon
42
Amgen
AMGN
$201B
$86.9M 0.43%
730,280
-200,258
-22% -$22.8M
MCD icon
43
McDonald's
MCD
$187B
$85.1M 0.42%
903,257
+33,353
+4% +$3.2M
BAC icon
44
Bank of America
BAC
$430B
$84.8M 0.42%
5,065,283
-3,750,196
-43% -$55.6M
INTC icon
45
Intel
INTC
$504B
$81.9M 0.4%
3,336,101
-1,749,700
-34% -$42.3M
CMCSA icon
46
Comcast
CMCSA
$78.3B
$81.4M 0.4%
2,988,332
-2,563,060
-46% -$61.7M
MRK icon
47
Merck
MRK
$322B
$81.3M 0.4%
1,608,260
-1,287,086
-44% -$58.8M
WMT icon
48
Walmart Inc
WMT
$863B
$79.1M 0.39%
3,177,075
-777,468
-20% -$20.1M
GILD icon
49
Gilead Sciences
GILD
$162B
$78.7M 0.39%
976,345
-828,839
-46% -$57.7M
VOD icon
50
Vodafone
VOD
$35.1B
$77.9M 0.38%
2,062,219
+1,796,201
+675% +$67.6M
1
2
3 4 5

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.