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
CBRE icon
626
CBRE Group
CBRE
$40.8B
$3M 0.01%
113,168
+1,810
+2% +$43.1K
CIT
627
DELISTED
CIT Group Inc.
CIT
$3M 0.01%
64,374
+58
+0.1% +$2.88K
NUAN
628
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.99M 0.01%
+225,225
New +$3.09M
DVY icon
629
iShares Select Dividend ETF
DVY
$24B
$2.99M 0.01%
+43,000
New +$2.99M
RCL icon
630
PUT
Royal Caribbean
RCL
$78.7B
$2.98M 0.01%
+60,000
New +$2.55M
BBD icon
631
Banco Bradesco
BBD
$38.1B
$2.96M 0.01%
718,061
+654,555
+1,031% +$3.48M
CSCO icon
632
CALL
Cisco
CSCO
$450B
$2.95M 0.01%
134,800
+24,800
+23% +$549K
JEF icon
633
Jefferies Financial Group
JEF
$12.9B
$2.93M 0.01%
119,772
+1,377
+1% +$34.8K
PLL
634
DELISTED
PALL CORP
PLL
$2.91M 0.01%
36,370
-8,442
-19% -$686K
CLF icon
635
Cleveland-Cliffs
CLF
$6.81B
$2.9M 0.01%
150,301
+306
+0.2% +$7.55K
MCHP icon
636
Microchip Technology
MCHP
$42.8B
$2.9M 0.01%
129,412
-127,204
-50% -$2.67M
JOY
637
DELISTED
Joy Global Inc
JOY
$2.9M 0.01%
54,898
-7,828
-12% -$431K
CTRX
638
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.9M 0.01%
59,563
-8,811
-13% -$416K
SXCP
639
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.89M 0.01%
100,000
– –
CRTO icon
640
Criteo
CRTO
$1.03B
$2.88M 0.01%
+81,900
New +$2.78M
KIM icon
641
Kimco Realty
KIM
$17.6B
$2.87M 0.01%
137,206
+3,161
+2% +$65.3K
APOL
642
DELISTED
Apollo Education Group Inc Class A
APOL
$2.87M 0.01%
88,860
+54,147
+156% +$1.34M
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
$2.87M 0.01%
67,836
-5,075
-7% -$207K
ATVI
644
DELISTED
Activision Blizzard
ATVI
$2.87M 0.01%
167,436
-143,377
-46% -$2.47M
CMA
645
DELISTED
Comerica
CMA
$2.86M 0.01%
62,468
+606
+1% +$26.6K
GG.WS.A
646
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.85M 0.01%
+114,600
New +$2.85M
SFUN
647
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.85M 0.01%
+3,500
New +$2.2M
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
$2.84M 0.01%
39,856
-9,517
-19% -$634K
MSFT icon
649
CALL
Microsoft
MSFT
$2.84T
$2.84M 0.01%
75,000
+25,000
+50% +$908K
MKC icon
650
McCormick & Company Non-Voting
MKC
$13.4B
$2.84M 0.01%
88,376
-20,354
-19% -$694K
24 25
26
27 28

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.