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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
AKAM icon
476
Akamai
AKAM
$16.8B
$4.8M 0.02%
100,631
-17,176
-15% -$811K
DTE icon
477
DTE Energy
DTE
$31.1B
$4.75M 0.02%
81,876
-50,843
-38% -$2.91M
GRMN
478
Garmin
GRMN
$46.9B
$4.73M 0.02%
104,952
+5,839
+6% +$277K
HOG icon
479
Harley-Davidson
HOG
$2.68B
$4.73M 0.02%
76,636
-13,069
-15% -$866K
LYG icon
480
Lloyds Banking Group
LYG
$87.4B
$4.72M 0.02%
861,972
+646,479
+300% +$3.24M
IBN icon
481
ICICI Bank
IBN
$106B
$4.72M 0.02%
806,740
+63,530
+9% +$406K
ED icon
482
CALL
Consolidated Edison
ED
$41.6B
$4.72M 0.02%
86,678
+53,778
+163% +$3.03M
VALE icon
483
CALL
Vale
VALE
$62.9B
$4.72M 0.02%
346,800
+6,800
+2% +$106K
CHRW icon
484
C.H. Robinson
CHRW
$22B
$4.71M 0.02%
80,526
-23,371
-22% -$1.37M
RF icon
485
Regions Financial
RF
$26.3B
$4.7M 0.02%
462,100
-275,699
-37% -$2.65M
GWW icon
486
W.W. Grainger
GWW
$65.3B
$4.68M 0.02%
19,941
-4,572
-19% -$1.19M
KLAC icon
487
KLA
KLAC
$275B
$4.68M 0.02%
760,710
-195,360
-20% -$1.23M
PFG icon
488
Principal Financial Group
PFG
$23.6B
$4.67M 0.02%
107,278
-282,894
-73% -$13.4M
TSN icon
489
Tyson Foods
TSN
$20.2B
$4.67M 0.02%
124,728
-27,315
-18% -$833K
HST icon
490
Host Hotels & Resorts
HST
$16.8B
$4.65M 0.02%
253,077
+3,503
+1% +$64.7K
SWK icon
491
Stanley Black & Decker
SWK
$14.2B
$4.64M 0.02%
59,892
-5,566
-9% -$456K
JNJ icon
492
PUT
Johnson & Johnson
JNJ
$635B
$4.63M 0.02%
+52,300
New +$4.82M
SWN
493
DELISTED
Southwestern Energy Company
SWN
$4.61M 0.02%
113,340
-27,622
-20% -$1.04M
CCL icon
494
Carnival Corporation Ltd
CCL
$36.1B
$4.61M 0.02%
117,643
-31,452
-21% -$1.11M
RRC icon
495
Range Resources
RRC
$9.11B
$4.61M 0.02%
53,431
-12,216
-19% -$950K
SUNE
496
DELISTED
SUNEDISON, INC COM
SUNE
$4.59M 0.02%
329,917
-53,901
-14% -$608K
MDLZ icon
497
PUT
Mondelez International
MDLZ
$77.7B
$4.59M 0.02%
140,000
– –
PPL
498
CALL
PPL Corp
PPL
$27.3B
$4.59M 0.02%
161,048
– –
BSX icon
499
Boston Scientific
BSX
$65.8B
$4.58M 0.02%
338,892
-148,252
-30% -$1.75M
DVA icon
500
DaVita
DVA
$15.1B
$4.57M 0.02%
70,370
-7,406
-10% -$435K
18 19
20
21 22

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.