We are live on ! Find out more
CA

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
WM icon
526
CALL
Waste Management
WM
$95.9B
$4.18M 0.02%
100,000
-50,000
-33% -$2.18M
XL
527
DELISTED
XL Group Ltd.
XL
$4.17M 0.02%
145,283
+613
+0.4% +$19.1K
DHI icon
528
D.R. Horton
DHI
$41B
$4.16M 0.02%
177,174
+80,532
+83% +$1.56M
TIF
529
DELISTED
Tiffany & Co.
TIF
$4.16M 0.02%
49,985
-124,639
-71% -$10.4M
DRC
530
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.14M 0.02%
72,675
+2,223
+3% +$132K
WES icon
531
Western Midstream Partners
WES
$19.6B
$4.12M 0.02%
100,000
– –
ZBH icon
532
Zimmer Biomet
ZBH
$17.7B
$4.12M 0.02%
45,110
-13,248
-23% -$1.15M
XRX icon
533
Xerox
XRX
$337M
$4.11M 0.02%
143,891
-176,644
-55% -$5.08M
YUM icon
534
CALL
Yum! Brands
YUM
$41B
$4.11M 0.02%
85,129
+1,669
+2% +$85.9K
GDX icon
535
CALL
VanEck Gold Miners ETF
GDX
$23B
$4.1M 0.02%
174,500
+75,000
+75% +$1.73M
HOT
536
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.09M 0.02%
54,811
-15,058
-22% -$1.1M
GPC icon
537
Genuine Parts
GPC
$17.1B
$4.08M 0.02%
49,629
-11,823
-19% -$956K
STZ icon
538
Constellation Brands
STZ
$22.2B
$4.07M 0.02%
53,061
-14,000
-21% -$936K
EMN icon
539
Eastman Chemical
EMN
$7.8B
$4.06M 0.02%
52,021
-10,289
-17% -$799K
DINO icon
540
HF Sinclair
DINO
$15.9B
$4.05M 0.02%
87,559
+40,644
+87% +$1.85M
BWA icon
541
BorgWarner
BWA
$13.2B
$4.03M 0.02%
85,208
-19,436
-19% -$900K
SPLS
542
DELISTED
Staples Inc
SPLS
$4.03M 0.02%
305,986
-81,092
-21% -$1.26M
HD icon
543
CALL
Home Depot
HD
$332B
$4.01M 0.02%
52,200
+2,200
+4% +$171K
WOLF icon
544
Wolfspeed
WOLF
$1.2B
$4.01M 0.02%
66,403
-3,161
-5% -$195K
AKS
545
DELISTED
AK Steel Holding Corp
AKS
$4M 0.02%
566,192
-127,230
-18% -$672K
EGO icon
546
Eldorado Gold
EGO
$8.31B
$3.98M 0.02%
125,684
+51,040
+68% +$1.56M
BMO icon
547
Bank of Montreal
BMO
$125B
$3.98M 0.02%
65,074
+2,050
+3% +$140K
LIFE
548
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.96M 0.02%
52,017
-13,200
-20% -$996K
OKE icon
549
Oneok
OKE
$58.7B
$3.94M 0.02%
75,146
-18,204
-20% -$912K
VEON icon
550
VEON
VEON
$3.53B
$3.94M 0.02%
16,253
+14,723
+962% +$4.7M
20 21
22
23 24

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.