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
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
$3.3M 0.02%
3,012
-604
-17% -$672K
BCR
602
DELISTED
CR Bard Inc.
BCR
$3.3M 0.02%
25,490
-6,272
-20% -$827K
NGD
603
DELISTED
New Gold Inc
NGD
$3.28M 0.02%
571,815
+193,000
+51% +$1.05M
BVN icon
604
Compañía de Minas Buenaventura
BVN
$7.85B
$3.28M 0.02%
264,399
+45,493
+21% +$563K
COL
605
DELISTED
Rockwell Collins
COL
$3.24M 0.02%
42,927
-10,001
-19% -$710K
PEP icon
606
PUT
PepsiCo
PEP
$186B
$3.24M 0.02%
40,300
-90,000
-69% -$7.47M
MNDT
607
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.23M 0.02%
+44,246
New +$1.73M
GOLD
608
DELISTED
Randgold Resources Ltd
GOLD
$3.2M 0.02%
47,161
-110
-0.2% -$7.55K
SLV icon
609
iShares Silver Trust
SLV
$28.1B
$3.2M 0.02%
173,377
+66,368
+62% +$1.33M
BIIB icon
610
CALL
Biogen
BIIB
$29.9B
$3.19M 0.02%
10,200
+600
+6% +$155K
GILD icon
611
CALL
Gilead Sciences
GILD
$161B
$3.16M 0.02%
39,200
+19,200
+96% +$1.34M
META icon
612
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.16M 0.02%
+50,500
New +$2.54M
PVH icon
613
PVH
PVH
$3.71B
$3.14M 0.02%
25,969
-5,994
-19% -$763K
FMC icon
614
FMC
FMC
$1.42B
$3.12M 0.02%
50,972
-12,378
-20% -$785K
HMY icon
615
Harmony Gold Mining
HMY
$9.92B
$3.11M 0.02%
1,080,205
+336,895
+45% +$1.01M
WU icon
616
Western Union
WU
$2.57B
$3.07M 0.02%
199,451
-41,749
-17% -$732K
TNL icon
617
Travel + Leisure Co
TNL
$4.54B
$3.07M 0.02%
95,781
-23,370
-20% -$715K
MNST icon
618
PUT
Monster Beverage
MNST
$91.4B
$3.06M 0.02%
270,000
+240,000
+800% +$2.36M
VALE icon
619
PUT
Vale
VALE
$62.9B
$3.04M 0.01%
+223,400
New +$3.47M
AVP
620
DELISTED
Avon Products, Inc.
AVP
$3.04M 0.01%
203,852
+29,064
+17% +$543K
TSCO icon
621
Tractor Supply
TSCO
$16.3B
$3.03M 0.01%
228,015
+184,800
+428% +$2.64M
PBR icon
622
CALL
Petrobras
PBR
$121B
$3.03M 0.01%
270,000
-50,000
-16% -$775K
CSC
623
DELISTED
Computer Sciences
CSC
$3.02M 0.01%
118,773
-26,447
-18% -$586K
WAT icon
624
Waters Corp
WAT
$36.8B
$3.02M 0.01%
27,878
-6,327
-18% -$638K
INTC icon
625
CALL
Intel
INTC
$466B
$3M 0.01%
122,400
+22,400
+22% +$542K
23 24
25
26 27

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.