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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
(+2.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,475
New
186
Increased
538
Reduced
575
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$344M |
| 3 |
KKR & Co
KKR
|
+$253M |
| 4 |
Banco de Chile
BCH
|
+$239M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
IBM
IBM
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
776
Novo Nordisk
NVO
$216B
| $1.65M | 0.01% |
416,660
+226,050
| +119% | +$3.94M |
|
|
SCG
777
DELISTED
Scana
SCG
| $1.65M | 0.01% |
34,903
-10,735
| -24% | -$502K |
|
778
Suncor Energy
SU
$77.7B
| $1.63M | 0.01% |
49,758
+27,250
| +121% | +$958K |
|
|
ADT
779
DELISTED
ADT Corp
ADT
| $1.63M | 0.01% |
54,361
-14,289
| -21% | -$588K |
|
|
CBI
780
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.62M | 0.01% |
21,621
-367
| -2% | -$27.8K |
|
781
Cadiz
CDZI
$266M
| $1.62M | 0.01% |
213,200
+109,524
| +106% | +$623K |
|
|
AIV
782
Aimco
AIV
$380M
| $1.62M | 0.01% |
433,998
+56,571
| +15% | +$203K |
|
783
Assurant
AIZ
$13.7B
| $1.6M | 0.01% |
24,483
-116
| -0.5% | -$7.1K |
|
784
Cintas
CTAS
$82.4B
| $1.57M | 0.01% |
110,380
-32,776
| -23% | -$445K |
|
785
Xylem
XYL
$28.5B
| $1.56M | 0.01% |
46,765
-14,706
| -24% | -$473K |
|
786
Oceaneering
OII
$5.25B
| $1.55M | 0.01% |
22,759
+9,380
| +70% | +$762K |
|
|
TSS
787
DELISTED
Total System Services, Inc.
TSS
| $1.55M | 0.01% |
51,765
-12,497
| -19% | -$384K |
|
|
RAX
788
DELISTED
Rackspace Hosting Inc
RAX
| $1.54M | 0.01% |
42,395
+750
| +2% | +$32.6K |
|
|
TEF
789
CALL
DELISTED
Telefonica
TEF
| $1.54M | 0.01% |
136,281
| – | – |
|
790
ArcelorMittal
MT
$50.4B
| $1.52M | 0.01% |
40,258
-46,960
| -54% | -$1.75M |
|
791
Nasdaq
NDAQ
$51.5B
| $1.5M | 0.01% |
118,209
-27,327
| -19% | -$334K |
|
|
LM
792
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.01% |
35,456
-186
| -0.5% | -$7.22K |
|
793
iShares MSCI Philippines ETF
EPHE
$127M
| $1.49M | 0.01% |
48,200
+22,500
| +88% | +$751K |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.01% |
104,680
-641
| -0.6% | -$9.42K |
|
795
AerCap
AER
$23.9B
| $1.47M | 0.01% |
+39,485
| New | +$930K |
|
|
DNR
796
DELISTED
Denbury Resources, Inc.
DNR
| $1.47M | 0.01% |
91,372
-30,748
| -25% | -$543K |
|
|
YOKU
797
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.47M | 0.01% |
50,664
+664
| +1% | +$19.1K |
|
|
TGNA
798
DELISTED
TEGNA Inc
TGNA
| $1.46M | 0.01% |
101,526
-31,862
| -24% | -$450K |
|
|
K
799
CALL
DELISTED
Kellanova
K
| $1.46M | 0.01% |
26,838
+213
| +0.8% | +$12.3K |
|
800
Iron Mountain
IRM
$38.2B
| $1.46M | 0.01% |
59,687
-12,153
| -17% | -$311K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.