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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
AUQ
576
DELISTED
AURICO GOLD INC COM
AUQ
$3.7M 0.02%
806,656
+248,202
+44% +$956K
FLR icon
577
Fluor
FLR
$7.29B
$3.7M 0.02%
48,710
-12,164
-20% -$929K
ABEV icon
578
Ambev
ABEV
$47.3B
$3.68M 0.02%
+562,877
New +$4.11M
LUV icon
579
Southwest Airlines
LUV
$22.1B
$3.67M 0.02%
175,055
-53,641
-23% -$936K
RHT
580
DELISTED
Red Hat Inc
RHT
$3.62M 0.02%
64,007
-19,909
-24% -$922K
PM icon
581
CALL
Philip Morris
PM
$301B
$3.58M 0.02%
45,768
-34,232
-43% -$2.99M
CLX icon
582
Clorox
CLX
$11.6B
$3.56M 0.02%
40,297
-10,512
-21% -$947K
KDP icon
583
Keurig Dr Pepper
KDP
$40.4B
$3.51M 0.02%
73,387
-13,222
-15% -$623K
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.49M 0.02%
80,625
-21,195
-21% -$885K
ANDV
585
DELISTED
Andeavor
ANDV
$3.48M 0.02%
67,614
+8,402
+14% +$437K
MCP
586
DELISTED
MOLYCORP INC COM STK
MCP
$3.48M 0.02%
717,787
+194,729
+37% +$1.03M
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$3.44M 0.02%
35,133
+23,037
+190% +$2.49M
ES icon
588
Eversource Energy
ES
$28.2B
$3.44M 0.02%
78,419
-24,587
-24% -$1.03M
SDRL
589
DELISTED
Seadrill Limited Common Stock
SDRL
$3.42M 0.02%
358
+7
+2% +$82.5K
YGE
590
DELISTED
Yingli Green Energy Holding Comp
YGE
$3.41M 0.02%
56,001
+34,165
+156% +$2.09M
FE icon
591
FirstEnergy
FE
$28.9B
$3.39M 0.02%
107,555
-32,776
-23% -$1.15M
BEAM
592
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.38M 0.02%
40,572
-12,014
-23% -$812K
IOC
593
DELISTED
Interoil Corporation
IOC
$3.36M 0.02%
66,332
+10,529
+19% +$729K
MA icon
594
Mastercard
MA
$477B
$3.34M 0.02%
441,880
-12,620
-3% -$937K
SBUX icon
595
PUT
Starbucks
SBUX
$118B
$3.34M 0.02%
94,000
+64,000
+213% +$2.53M
BNS icon
596
Scotiabank
BNS
$106B
$3.34M 0.02%
65,527
+44,143
+206% +$2.48M
FLS icon
597
Flowserve
FLS
$9.25B
$3.32M 0.02%
45,923
-10,919
-19% -$757K
VRSK icon
598
Verisk Analytics
VRSK
$26.4B
$3.32M 0.02%
52,003
-7,118
-12% -$467K
KMX icon
599
CarMax
KMX
$8.27B
$3.31M 0.02%
73,289
-16,535
-18% -$811K
FMX icon
600
Fomento Económico Mexicano
FMX
$43.3B
$3.31M 0.02%
36,630
+32,882
+877% +$3.09M
22 23
24
25 26

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.