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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
TSL
726
DELISTED
Trina Solar Limited
TSL
$2.16M 0.01%
145,640
+75,815
+109% +$1.14M
OMAB icon
727
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.15M 0.01%
+86,720
New +$2.36M
HRL icon
728
Hormel Foods
HRL
$13.9B
$2.15M 0.01%
94,436
-13,912
-13% -$305K
GEN icon
729
PUT
Gen Digital
GEN
$15.6B
$2.14M 0.01%
+100,000
New +$2.34M
CMCSK
730
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.13M 0.01%
40,689
+403
+1% +$21.1K
PETM
731
DELISTED
PETSMART INC
PETM
$2.12M 0.01%
33,644
-7,822
-19% -$573K
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.01%
128,662
-24,840
-16% -$418K
NVO
733
PUT
Novo Nordisk
NVO
$216B
$2.1M 0.01%
529,000
+4,000
+0.8% +$69.7K
ALK icon
734
Alaska Air
ALK
$5.15B
$2.08M 0.01%
52,518
-2,538
-5% -$90.2K
J icon
735
Jacobs Solutions
J
$15.9B
$2.07M 0.01%
41,252
-11,960
-22% -$592K
SWY
736
DELISTED
SAFEWAY INC
SWY
$2.07M 0.01%
73,910
-18,092
-20% -$543K
VMC icon
737
Vulcan Materials
VMC
$36.3B
$2.05M 0.01%
33,139
-9,395
-22% -$519K
HA
738
DELISTED
Hawaiian Holdings, Inc.
HA
$2.03M 0.01%
200,150
-50,000
-20% -$421K
SEE
739
DELISTED
Sealed Air
SEE
$1.99M 0.01%
63,919
-14,877
-19% -$454K
OCR
740
DELISTED
OMNICARE INC
OCR
$1.99M 0.01%
31,843
-4,007
-11% -$229K
FDO
741
DELISTED
FAMILY DOLLAR STORES
FDO
$1.99M 0.01%
32,148
-6,735
-17% -$461K
LHX icon
742
L3Harris
LHX
$55.9B
$1.98M 0.01%
28,549
-14,398
-34% -$912K
DGX icon
743
Quest Diagnostics
DGX
$25.1B
$1.97M 0.01%
37,566
-13,257
-26% -$786K
BIDU icon
744
PUT
Baidu
BIDU
$35.8B
$1.96M 0.01%
12,500
+2,500
+25% +$404K
GME icon
745
GameStop
GME
$9.5B
$1.95M 0.01%
222,416
-33,000
-13% -$423K
DRI icon
746
Darden Restaurants
DRI
$22.5B
$1.93M 0.01%
43,571
-11,092
-20% -$513K
RHI icon
747
Robert Half
RHI
$3.61B
$1.88M 0.01%
45,090
-10,675
-19% -$420K
FOSL icon
748
Fossil Group
FOSL
$239M
$1.88M 0.01%
16,825
-19,604
-54% -$2.42M
HSP
749
DELISTED
HOSPIRA INC
HSP
$1.86M 0.01%
42,199
-12,512
-23% -$504K
SNA icon
750
Snap-on
SNA
$20.9B
$1.85M 0.01%
18,442
-4,103
-18% -$426K
28 29
30
31 32

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.