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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
LNG icon
851
Cheniere Energy
LNG
$56.5B
$1.17M 0.01%
26,551
-1,531
-5% -$61K
AGNC icon
852
AGNC Investment
AGNC
$12.3B
$1.16M 0.01%
55,389
+19,797
+56% +$421K
BBD icon
853
PUT
Banco Bradesco
BBD
$38.1B
$1.16M 0.01%
280,615
– –
CHD icon
854
Church & Dwight Co
CHD
$23.1B
$1.15M 0.01%
35,648
+1,786
+5% +$57.5K
SI
855
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.15M 0.01%
9,110
+7,110
+356% +$915K
NUAN
856
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.01%
+86,625
New +$1.19M
RVTY icon
857
Revvity
RVTY
$12.3B
$1.14M 0.01%
26,196
-7,814
-23% -$299K
NUGT icon
858
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.12M 0.01%
768
+64
+9% +$97.2K
BMS
859
DELISTED
Bemis
BMS
$1.12M 0.01%
29,148
-5,422
-16% -$213K
AMZN icon
860
CALL
Amazon
AMZN
$2.5T
$1.11M 0.01%
62,000
+2,000
+3% +$36K
SDS icon
861
ProShares UltraShort S&P500
SDS
$406M
$1.11M 0.01%
+350
New +$1.15M
ENS icon
862
EnerSys
ENS
$6.95B
$1.1M 0.01%
16,157
-1,726
-10% -$116K
DRYS
863
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ICON
864
DELISTED
Iconix Brand Group, Inc.
ICON
$1.09M 0.01%
+2,945
New +$1.08M
ELN
865
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.09M 0.01%
60,000
-1,480,146
-96% -$25.3M
CVC
866
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.08M 0.01%
67,449
-266,376
-80% -$4.31M
TDG icon
867
TransDigm Group
TDG
$69.2B
$1.08M 0.01%
6,470
-355,879
-98% -$53M
TEG
868
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.08M 0.01%
19,863
-6,273
-24% -$351K
ANV
869
DELISTED
Allied Nevada Gold Corp
ANV
$1.08M 0.01%
219,445
-325,124
-60% -$1.22M
TRMB icon
870
Trimble
TRMB
$12.3B
$1.08M 0.01%
33,293
+1,951
+6% +$61.5K
ITB icon
871
iShares US Home Construction ETF
ITB
$2.41B
$1.07M 0.01%
+43,000
New +$973K
MNKD icon
872
MannKind Corp
MNKD
$1.28B
$1.06M 0.01%
39,179
-33,284
-46% -$846K
IDA icon
873
Idacorp
IDA
$8.23B
$1.06M 0.01%
20,100
+8,202
+69% +$419K
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.01%
26,536
-6,541
-20% -$271K
LEG icon
875
Leggett & Platt
LEG
$1.52B
$1.06M 0.01%
35,160
-11,338
-24% -$338K
33 34
35
36 37

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.