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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
AME icon
551
Ametek
AME
$55.5B
$3.94M 0.02%
79,635
-18,183
-19% -$878K
EWA icon
552
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$3.93M 0.02%
128,000
+48,000
+60% +$1.23M
BF.B icon
553
Brown-Forman Class B
BF.B
$12B
$3.92M 0.02%
159,138
-39,806
-20% -$934K
CF icon
554
CF Industries
CF
$19.2B
$3.92M 0.02%
84,850
-13,045
-13% -$570K
CHTR icon
555
Charter Communications
CHTR
$14.7B
$3.91M 0.02%
28,523
-4,153
-13% -$551K
WHR icon
556
Whirlpool
WHR
$2.42B
$3.9M 0.02%
29,250
-6,084
-17% -$892K
BFH icon
557
Bread Financial
BFH
$4.21B
$3.89M 0.02%
20,325
+12,702
+167% +$2.42M
KEY icon
558
KeyCorp
KEY
$24.3B
$3.89M 0.02%
304,730
-253
-0.1% -$3.2K
TBF icon
559
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.86M 0.02%
125,000
– –
HSIC icon
560
Henry Schein
HSIC
$9.74B
$3.85M 0.02%
85,504
+3,848
+5% +$168K
PNR icon
561
Pentair
PNR
$10.2B
$3.85M 0.02%
77,102
-23,288
-23% -$1.08M
NUE icon
562
Nucor
NUE
$56.4B
$3.84M 0.02%
79,389
-25,282
-24% -$1.3M
ANF icon
563
Abercrombie & Fitch
ANF
$4.17B
$3.83M 0.02%
108,276
+10,727
+11% +$370K
ETR icon
564
CALL
Entergy
ETR
$54.1B
$3.83M 0.02%
121,558
+41,558
+52% +$1.32M
QIHU
565
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.83M 0.02%
37,877
+32,042
+549% +$2.68M
UNM icon
566
Unum
UNM
$13.8B
$3.83M 0.02%
118,863
+840
+0.7% +$27.5K
PPL
567
PUT
PPL Corp
PPL
$27.3B
$3.82M 0.02%
134,207
– –
FTI icon
568
TechnipFMC
FTI
$30.6B
$3.82M 0.02%
103,782
-23,871
-19% -$927K
TAP icon
569
Molson Coors Class B
TAP
$7.68B
$3.82M 0.02%
72,520
+15,041
+26% +$804K
KSU
570
DELISTED
Kansas City Southern
KSU
$3.82M 0.02%
36,146
-8,026
-18% -$960K
UPS icon
571
CALL
United Parcel Service
UPS
$97.6B
$3.81M 0.02%
40,000
– –
SBAC icon
572
SBA Communications
SBAC
$18.4B
$3.81M 0.02%
41,050
-5,300
-11% -$455K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$35.9B
$3.79M 0.02%
84,900
-90,861
-52% -$3.58M
GGP
574
DELISTED
GGP Inc.
GGP
$3.78M 0.02%
187,586
-23,176
-11% -$477K
NWL icon
575
Newell Brands
NWL
$2.16B
$3.76M 0.02%
121,540
+14,582
+14% +$434K
21 22
23
24 25

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.