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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
NVDA icon
501
NVIDIA
NVDA
$5.01T
$4.56M 0.02%
11,621,960
-4,039,720
-26% -$1.56M
APH icon
502
Amphenol
APH
$188B
$4.54M 0.02%
417,776
-93,856
-18% -$970K
VEDL
503
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.53M 0.02%
374,660
+293,413
+361% +$3.6M
EXPE icon
504
Expedia Group
EXPE
$31.2B
$4.5M 0.02%
69,320
-6,241
-8% -$367K
ROP icon
505
Roper Technologies
ROP
$36.3B
$4.48M 0.02%
32,640
-7,486
-19% -$973K
NTRS icon
506
Northern Trust
NTRS
$22.2B
$4.47M 0.02%
74,216
+305
+0.4% +$17.5K
EXPD icon
507
Expeditors International
EXPD
$22.9B
$4.46M 0.02%
109,105
-25,275
-19% -$1.1M
AUY
508
DELISTED
Yamana Gold, Inc.
AUY
$4.42M 0.02%
472,197
+192,864
+69% +$1.78M
KMB icon
509
PUT
Kimberly-Clark
KMB
$36.4B
$4.39M 0.02%
41,824
– –
IBM icon
510
CALL
IBM
IBM
$202B
$4.38M 0.02%
25,941
+5,021
+24% +$866K
RY icon
511
Royal Bank of Canada
RY
$291B
$4.36M 0.02%
70,480
+125
+0.2% +$8.29K
SJM icon
512
J.M. Smucker
SJM
$12.6B
$4.34M 0.02%
45,041
+8,306
+23% +$881K
NI icon
513
NiSource
NI
$22.4B
$4.32M 0.02%
319,540
+15,458
+5% +$192K
AVGO icon
514
Broadcom
AVGO
$1.82T
$4.3M 0.02%
786,560
-107,210
-12% -$493K
GNW icon
515
Genworth Financial
GNW
$3.8B
$4.29M 0.02%
290,509
+140,068
+93% +$2.02M
IWM icon
516
iShares Russell 2000 ETF
IWM
$80.9B
$4.26M 0.02%
37,969
+14,669
+63% +$1.62M
AEM icon
517
Agnico Eagle Mines
AEM
$72.6B
$4.26M 0.02%
136,950
+34,919
+34% +$938K
PH icon
518
Parker-Hannifin
PH
$125B
$4.24M 0.02%
37,380
-11,459
-23% -$1.33M
BHC icon
519
Bausch Health
BHC
$1.65B
$4.21M 0.02%
31,048
+26,166
+536% +$2.87M
EMWP
520
DELISTED
Eros Media World PLC
EMWP
$4.21M 0.02%
+22,379
New +$4.82M
HUM icon
521
Humana
HUM
$46.7B
$4.2M 0.02%
43,167
-8,388
-16% -$822K
PEG icon
522
Public Service Enterprise Group
PEG
$39.8B
$4.2M 0.02%
125,907
-194,651
-61% -$6.44M
ASR icon
523
Grupo Aeroportuario del Sureste
ASR
$8.03B
$4.19M 0.02%
+37,210
New +$4.59M
EIDO icon
524
iShares MSCI Indonesia ETF
EIDO
$476M
$4.19M 0.02%
180,571
+89,853
+99% +$2.18M
HP icon
525
Helmerich & Payne
HP
$3.53B
$4.19M 0.02%
47,572
+12,664
+36% +$986K
19 20
21
22 23

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.