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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
AZN icon
801
AstraZeneca
AZN
$263B
$1.45M 0.01%
22,828
– –
WTW icon
802
Willis Towers Watson
WTW
$27.9B
$1.45M 0.01%
12,693
-1,804
-12% -$213K
FAZ icon
803
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$1.44M 0.01%
38
-2
-5% -$80.5K
HCBK
804
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.44M 0.01%
158,915
-366,027
-70% -$3.36M
DF
805
DELISTED
Dean Foods Company
DF
$1.43M 0.01%
90,791
+9,604
+12% +$175K
UAL icon
806
United Airlines
UAL
$38.4B
$1.43M 0.01%
31,271
-486,171
-94% -$17M
BTM
807
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.43M 0.01%
838,233
+673,091
+408% +$1.15M
VR
808
DELISTED
Validus Hold Ltd
VR
$1.43M 0.01%
39,701
+3
+0% +$117
THC icon
809
Tenet Healthcare
THC
$20.1B
$1.42M 0.01%
30,875
-7,643
-20% -$333K
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42M 0.01%
25,720
+17,244
+203% +$964K
DDS icon
811
Dillards
DDS
$8.87B
$1.4M 0.01%
16,037
+6
+0% +$520
CYTK icon
812
Cytokinetics
CYTK
$11B
$1.39M 0.01%
179,742
+71,608
+66% +$470K
MMP
813
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.01%
20,881
+12,214
+141% +$729K
CIEN icon
814
Ciena
CIEN
$55.3B
$1.39M 0.01%
+59,354
New +$1.41M
AMG icon
815
Affiliated Managers Group
AMG
$9.46B
$1.38M 0.01%
6,903
+380
+6% +$75.8K
MA icon
816
PUT
Mastercard
MA
$477B
$1.37M 0.01%
181,000
+151,000
+503% +$11.2M
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.01%
43,020
-10,745
-20% -$318K
DNB
818
DELISTED
Dun & Bradstreet
DNB
$1.36M 0.01%
12,359
-3,086
-20% -$346K
NUS icon
819
Nu Skin
NUS
$247M
$1.35M 0.01%
15,913
+10,478
+193% +$1.23M
PBI icon
820
Pitney Bowes
PBI
$2.42B
$1.35M 0.01%
53,568
-14,134
-21% -$304K
ONIT
821
Onity Group
ONIT
$333M
$1.34M 0.01%
2,027
-797
-28% -$656K
GAS
822
DELISTED
AGL Resources Inc
GAS
$1.33M 0.01%
27,933
-8,095
-22% -$377K
AVY icon
823
Avery Dennison
AVY
$12.3B
$1.31M 0.01%
26,519
-7,937
-23% -$374K
UAA icon
824
Under Armour
UAA
$3B
$1.31M 0.01%
48,659
+2,514
+5% +$51.1K
URBN icon
825
Urban Outfitters
URBN
$5.99B
$1.3M 0.01%
36,446
-7,911
-18% -$296K
31 32
33
34 35

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.