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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
VFC icon
751
VF Corp
VFC
$6.68B
$1.84M 0.01%
33,501
-136,665
-80% -$7.12M
AJG icon
752
Arthur J. Gallagher & Co
AJG
$63.7B
$1.84M 0.01%
39,837
+306
+0.8% +$14.2K
HAS icon
753
Hasbro
HAS
$12.6B
$1.84M 0.01%
37,403
-9,472
-20% -$484K
EG icon
754
Everest Group
EG
$15.2B
$1.83M 0.01%
12,612
-909
-7% -$139K
BHP icon
755
BHP
BHP
$213B
$1.82M 0.01%
33,757
-11,250
-25% -$651K
TTM
756
DELISTED
Tata Motors Limited
TTM
$1.81M 0.01%
65,094
+1,100
+2% +$33.7K
PWR icon
757
Quanta Services
PWR
$93.9B
$1.81M 0.01%
58,142
-15,046
-21% -$442K
XRAY icon
758
Dentsply Sirona
XRAY
$2.59B
$1.81M 0.01%
39,271
-45,872
-54% -$2.15M
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.01%
90,396
-17,486
-16% -$311K
MLCO icon
760
Melco Resorts & Entertainment
MLCO
$2.1B
$1.8M 0.01%
43,809
-16,879
-28% -$596K
AMZN icon
761
PUT
Amazon
AMZN
$2.5T
$1.79M 0.01%
100,000
+40,000
+67% +$719K
MWV
762
DELISTED
MEADWESTVACO CORP
MWV
$1.79M 0.01%
51,015
-7,677
-13% -$277K
CAE icon
763
CAE Inc. Common Shares
CAE
$8.1B
$1.78M 0.01%
+140,400
New +$1.62M
LSI
764
DELISTED
LSI CORPORATION
LSI
$1.77M 0.01%
160,885
-23,207
-13% -$198K
TRIB
765
Trinity Biotech
TRIB
$5.7M
$1.76M 0.01%
453
+353
+353% +$1.27M
TRN icon
766
Trinity Industries
TRN
$2.97B
$1.73M 0.01%
+82,629
New +$1.5M
AGI icon
767
Alamos Gold
AGI
$12.4B
$1.72M 0.01%
187,679
+36,819
+24% +$498K
EWJ icon
768
iShares MSCI Japan ETF
EWJ
$21.7B
$1.72M 0.01%
37,981
-50,069
-57% -$2.39M
TECK icon
769
Teck Resources
TECK
$29.5B
$1.72M 0.01%
71,604
-1,000
-1% -$25.8K
DHC
770
Diversified Healthcare Trust
DHC
$2.26B
$1.71M 0.01%
76,514
+30,811
+67% +$713K
HAR
771
DELISTED
Harman International Industries
HAR
$1.68M 0.01%
16,252
-4,435
-21% -$343K
ARW icon
772
Arrow Electronics
ARW
$10.9B
$1.67M 0.01%
32,574
+461
+1% +$23.4K
WIN
773
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.01%
28,439
-5,442
-16% -$352K
ZION icon
774
Zions Bancorporation
ZION
$10.1B
$1.67M 0.01%
57,906
+1,882
+3% +$54.2K
CAT icon
775
PUT
Caterpillar
CAT
$409B
$1.65M 0.01%
17,600
+2,600
+17% +$222K
29 30
31
32 33

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.