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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
HBAN icon
701
Huntington Bancshares
HBAN
$35.1B
$2.36M 0.01%
260,286
-269,653
-51% -$2.42M
CINF icon
702
Cincinnati Financial
CINF
$28.3B
$2.36M 0.01%
48,718
-37,427
-43% -$1.89M
AES icon
703
AES
AES
$10.6B
$2.32M 0.01%
164,960
-107,560
-39% -$1.53M
DIA icon
704
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.3M 0.01%
+14,700
New +$2.31M
PFE icon
705
PUT
Pfizer
PFE
$140B
$2.29M 0.01%
79,577
+527
+0.7% +$15.3K
AEE icon
706
Ameren
AEE
$31.5B
$2.29M 0.01%
60,618
-88,790
-59% -$3.19M
IFF icon
707
International Flavors & Fragrances
IFF
$19.4B
$2.29M 0.01%
26,406
-6,329
-19% -$537K
AAP icon
708
Advance Auto Parts
AAP
$3.37B
$2.29M 0.01%
19,922
+10,935
+122% +$1.09M
BBY icon
709
Best Buy
BBY
$18B
$2.26M 0.01%
96,116
-5,478
-5% -$225K
GL icon
710
Globe Life
GL
$13.5B
$2.25M 0.01%
44,915
-57,811
-56% -$2.88M
ARG
711
DELISTED
Airgas Inc
ARG
$2.24M 0.01%
21,714
-4,745
-18% -$517K
NBR icon
712
Nabors Industries
NBR
$1.23B
$2.24M 0.01%
2,621
-531
-17% -$450K
GDXJ icon
713
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.23M 0.01%
63,073
+45,092
+251% +$1.55M
MHK icon
714
Mohawk Industries
MHK
$6.9B
$2.23M 0.01%
15,701
+12,608
+408% +$1.72M
LRCX icon
715
Lam Research
LRCX
$382B
$2.23M 0.01%
440,150
-126,000
-22% -$663K
SPWR
716
DELISTED
SunPower Corporation Common Stock
SPWR
$2.22M 0.01%
104,868
-41,257
-28% -$825K
LEN icon
717
Lennar Class A
LEN
$20.4B
$2.22M 0.01%
58,040
-19,007
-25% -$641K
PRE
718
DELISTED
PARTNERRE LTD
PRE
$2.21M 0.01%
22,531
-1,032
-4% -$102K
CFN
719
DELISTED
CAREFUSION CORPORATION
CFN
$2.2M 0.01%
53,924
-16,710
-24% -$650K
AGU
720
DELISTED
Agrium
AGU
$2.19M 0.01%
25,149
+2,721
+12% +$240K
FHN icon
721
First Horizon
FHN
$12.1B
$2.19M 0.01%
186,170
+102,252
+122% +$1.14M
TDC icon
722
Teradata
TDC
$2.68B
$2.19M 0.01%
53,185
-12,222
-19% -$554K
TLT icon
723
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.18M 0.01%
20,150
+2,335
+13% +$244K
JBHT icon
724
JB Hunt Transport Services
JBHT
$27.1B
$2.17M 0.01%
28,926
-1,431
-5% -$107K
ASX icon
725
ASE Group
ASX
$80.8B
$2.17M 0.01%
+480,045
New +$2.36M
27 28
29
30 31

Similar funds

PTC
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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
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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.