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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
AWH
826
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.3M 0.01%
37,893
+12
+0% +$432
SKM icon
827
SK Telecom
SKM
$13.7B
$1.29M 0.01%
35,789
+306
+0.9% +$12.1K
RAD
828
DELISTED
Rite Aid Corporation
RAD
$1.29M 0.01%
11,631
+10,986
+1,703% +$1.17M
ALLE icon
829
Allegion
ALLE
$13B
$1.29M 0.01%
+26,055
New +$1.13M
DIS icon
830
CALL
Walt Disney
DIS
$165B
$1.28M 0.01%
+17,600
New +$1.22M
RMD icon
831
ResMed
RMD
$28.3B
$1.27M 0.01%
29,170
+11,546
+66% +$584K
NKE icon
832
CALL
Nike
NKE
$61.9B
$1.27M 0.01%
34,800
-70,200
-67% -$2.69M
FAS icon
833
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.27M 0.01%
62,836
-66,764
-52% -$1.33M
UTHR icon
834
United Therapeutics
UTHR
$26.3B
$1.25M 0.01%
12,231
+7,966
+187% +$718K
AMRN
835
Amarin Corp
AMRN
$284M
$1.24M 0.01%
33,892
+18,371
+118% +$951K
IQV icon
836
IQVIA
IQV
$34.7B
$1.23M 0.01%
+25,811
New +$1.13M
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.01%
92,417
-43,725
-32% -$601K
PII icon
838
Polaris
PII
$4.15B
$1.22M 0.01%
9,761
+1,768
+22% +$237K
NSR
839
DELISTED
Neustar Inc
NSR
$1.22M 0.01%
36,062
+11,101
+44% +$534K
AR icon
840
Antero Resources
AR
$10.9B
$1.22M 0.01%
+20,701
New +$1.16M
IFN
841
Aberdeen India Fund
IFN
$488M
$1.21M 0.01%
63,407
-28,619
-31% -$582K
WFM
842
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.01%
23,200
+3,200
+16% +$190K
HRI icon
843
Herc Holdings
HRI
$5.43B
$1.21M 0.01%
15,520
+193
+1% +$13.8K
FMS icon
844
Fresenius Medical Care
FMS
$13.2B
$1.21M 0.01%
34,246
– –
POM
845
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.21M 0.01%
62,156
-19,359
-24% -$367K
BRSL
846
Brightstar Lottery PLC
BRSL
$1.91B
$1.21M 0.01%
83,492
-301,083
-78% -$5.43M
MBI icon
847
MBIA
MBI
$288M
$1.2M 0.01%
110,002
– –
SD
848
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.19M 0.01%
192,925
+45,282
+31% +$271K
FTR
849
DELISTED
Frontier Communications Corp.
FTR
$1.18M 0.01%
16,855
-4,969
-23% -$340K
AMX icon
850
America Movil
AMX
$78.1B
$1.17M 0.01%
55,212
+16,191
+41% +$353K
32 33
34
35 36

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PTC
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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
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Twin Tree Management
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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.