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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
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
$2.82M 0.01%
93,336
-12,742
-12% -$368K
TMV icon
652
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2.8M 0.01%
18,580
-2,090
-10% -$362K
EFX icon
653
Equifax
EFX
$20.3B
$2.79M 0.01%
39,890
-8,647
-18% -$562K
MGA icon
654
Magna International
MGA
$17.9B
$2.78M 0.01%
65,514
+56,860
+657% +$2.35M
GRPN icon
655
Groupon
GRPN
$980M
$2.74M 0.01%
13,118
+2,501
+24% +$516K
GT icon
656
Goodyear
GT
$2.07B
$2.74M 0.01%
115,693
-48,424
-30% -$1.07M
CPB icon
657
Campbell Soup
CPB
$6.51B
$2.73M 0.01%
66,337
-14,706
-18% -$609K
VRSN icon
658
VeriSign
VRSN
$25.3B
$2.73M 0.01%
46,497
-12,778
-22% -$704K
JWN
659
DELISTED
Nordstrom
JWN
$2.73M 0.01%
47,509
-11,029
-19% -$664K
HRB icon
660
H&R Block
HRB
$5.18B
$2.73M 0.01%
89,667
-20,497
-19% -$582K
BIDU icon
661
Baidu
BIDU
$35.8B
$2.68M 0.01%
17,131
-187,517
-92% -$30.3M
CNX icon
662
CNX Resources
CNX
$4.85B
$2.68M 0.01%
86,118
-7,034
-8% -$215K
KMI icon
663
CALL
Kinder Morgan
KMI
$73.1B
$2.68M 0.01%
78,784
-21,216
-21% -$743K
HLF icon
664
Herbalife
HLF
$1.23B
$2.68M 0.01%
83,144
+54,720
+193% +$1.9M
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
$2.67M 0.01%
86,558
+26,480
+44% +$830K
CHKP icon
666
Check Point Software Technologies
CHKP
$13.3B
$2.67M 0.01%
40,781
-11,125
-21% -$669K
MAC icon
667
Macerich
MAC
$7.32B
$2.66M 0.01%
47,071
+1,149
+3% +$66.8K
ICUI icon
668
ICU Medical
ICUI
$3.93B
$2.66M 0.01%
+41,206
New +$2.65M
CM icon
669
Canadian Imperial Bank of Commerce
CM
$107B
$2.64M 0.01%
69,459
-68,481
-50% -$2.82M
BTG icon
670
B2Gold
BTG
$5.16B
$2.64M 0.01%
1,134,464
+166,408
+17% +$371K
TEP
671
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.63M 0.01%
100,000
– –
CRUS icon
672
Cirrus Logic
CRUS
$6.74B
$2.63M 0.01%
+149,909
New +$3.23M
GFI icon
673
Gold Fields
GFI
$29.2B
$2.63M 0.01%
754,430
+185,232
+33% +$758K
CPAY icon
674
Corpay
CPAY
$24.2B
$2.6M 0.01%
24,423
+18,260
+296% +$2.1M
CHK.PRD
675
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.59M 0.01%
+28,000
New +$2.54M
25 26
27
28 29

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.