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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.7M 0.37%
678,452
-582,376
-46% -$67.3M
BX icon
52
Blackstone
BX
$103B
$75.3M 0.37%
2,341,388
+5,660
+0.2% +$154K
MMM icon
53
3M
MMM
$88.1B
$75M 0.37%
699,930
-200,298
-22% -$21.3M
RTX icon
54
RTX Corp
RTX
$287B
$73.3M 0.36%
1,021,234
-571,394
-36% -$38.9M
QCOM icon
55
Qualcomm
QCOM
$178B
$71.5M 0.35%
963,054
-1,026,247
-52% -$72.4M
DD icon
56
DuPont de Nemours
DD
$18.7B
$70.7M 0.35%
613,158
+124,767
+26% +$12.8M
BIIB icon
57
Biogen
BIIB
$29.9B
$66.8M 0.33%
213,760
-27,407
-11% -$7.09M
AXP icon
58
American Express
AXP
$221B
$66.4M 0.33%
780,956
-335,931
-30% -$27.6M
HD icon
59
Home Depot
HD
$329B
$65M 0.32%
845,732
-117,939
-12% -$9.19M
VZ icon
60
Verizon
VZ
$189B
$63.8M 0.31%
1,327,786
-225,917
-15% -$11.1M
T icon
61
AT&T
T
$163B
$63.2M 0.31%
2,510,446
-614,973
-20% -$16.2M
CAT icon
62
Caterpillar
CAT
$411B
$58.8M 0.29%
625,865
-22,739
-4% -$1.94M
ACAS
63
DELISTED
American Capital Ltd
ACAS
$58.2M 0.28%
3,726,257
+3,460,089
+1,300% +$50.1M
PEP icon
64
PepsiCo
PEP
$186B
$57.4M 0.28%
714,431
-130,718
-15% -$10.9M
JNJ icon
65
CALL
Johnson & Johnson
JNJ
$633B
$57.3M 0.28%
648,129
+385,329
+147% +$35.5M
PM icon
66
Philip Morris
PM
$301B
$56.6M 0.28%
724,510
-413,029
-36% -$36.1M
ORCL icon
67
Oracle
ORCL
$342B
$55.6M 0.27%
1,507,455
-602,886
-29% -$20.7M
NKE icon
68
Nike
NKE
$62B
$51.2M 0.25%
1,404,560
-657,060
-32% -$25.2M
MDLZ icon
69
Mondelez International
MDLZ
$77.3B
$50.7M 0.25%
1,548,920
+61,650
+4% +$2.05M
MFA
70
MFA Financial
MFA
$931M
$47.9M 0.23%
+1,644,045
New +$48.1M
MCD icon
71
CALL
McDonald's
MCD
$189B
$47M 0.23%
498,747
+163,747
+49% +$15.7M
EBAY icon
72
eBay
EBAY
$48.3B
$46.9M 0.23%
2,096,751
-1,132,737
-35% -$25.1M
UNH icon
73
UnitedHealth
UNH
$383B
$46.7M 0.23%
645,926
-637,860
-50% -$45.8M
SPG icon
74
Simon Property Group
SPG
$74.2B
$46.2M 0.23%
316,857
-103,064
-25% -$14.8M
TRV icon
75
Travelers Companies
TRV
$80.5B
$42.5M 0.21%
522,893
-594,466
-53% -$52M
1 2
3
4 5

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.