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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
OI icon
676
O-I Glass
OI
$1.39B
$2.56M 0.01%
79,969
-4,291
-5% -$138K
LH icon
677
Labcorp
LH
$24.3B
$2.56M 0.01%
33,160
-9,262
-22% -$790K
KSS icon
678
Kohl's
KSS
$2.03B
$2.54M 0.01%
50,248
-16,728
-25% -$917K
TXT icon
679
Textron
TXT
$16.6B
$2.54M 0.01%
71,652
-20,308
-22% -$623K
SNI
680
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.01%
34,995
-8,291
-19% -$649K
GGB icon
681
Gerdau
GGB
$9.44B
$2.5M 0.01%
446,757
+138,877
+45% +$867K
NXPI icon
682
NXP Semiconductors
NXPI
$68B
$2.49M 0.01%
+51,494
New +$2.12M
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.01%
22,367
-7,586
-25% -$759K
MAS icon
684
Masco
MAS
$16B
$2.48M 0.01%
133,139
-183,387
-58% -$3.41M
JCP
685
DELISTED
J.C. Penney Company, Inc.
JCP
$2.47M 0.01%
416,820
-250,701
-38% -$2.09M
CPA icon
686
Copa Holdings
CPA
$5.56B
$2.46M 0.01%
18,855
+3,652
+24% +$552K
EBAY icon
687
CALL
eBay
EBAY
$48.6B
$2.46M 0.01%
110,009
+3,089
+3% +$68.4K
XLB icon
688
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.45M 0.01%
+120,000
New +$2.64M
ISRG icon
689
PUT
Intuitive Surgical
ISRG
$121B
$2.44M 0.01%
+54,000
New +$2.27M
WEC icon
690
WEC Energy
WEC
$37.7B
$2.44M 0.01%
57,101
-18,135
-24% -$753K
MSFT icon
691
PUT
Microsoft
MSFT
$2.84T
$2.43M 0.01%
64,200
+12,200
+23% +$443K
VNM icon
692
VanEck Vietnam ETF
VNM
$491M
$2.43M 0.01%
115,214
+45,480
+65% +$866K
RSG icon
693
Republic Services
RSG
$66.7B
$2.41M 0.01%
75,120
-59,457
-44% -$2.01M
ETR icon
694
PUT
Entergy
ETR
$54.1B
$2.4M 0.01%
+76,232
New +$2.43M
BALL icon
695
Ball Corp
BALL
$17B
$2.4M 0.01%
93,762
-22,906
-20% -$559K
MLNX
696
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.39M 0.01%
64,030
-102,278
-61% -$3.9M
NWSA icon
697
News Corp Class A
NWSA
$14.5B
$2.38M 0.01%
149,063
-38,076
-20% -$657K
TEVA icon
698
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.37M 0.01%
+53,100
New +$2.09M
FCX icon
699
CALL
Freeport-McMoran
FCX
$90B
$2.37M 0.01%
+73,050
New +$2.59M
EW icon
700
Edwards Lifesciences
EW
$47.6B
$2.37M 0.01%
218,058
-52,338
-19% -$590K
26 27
28
29 30

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.