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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
BBVA icon
876
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.05M 0.01%
93,163
-3,120,633
-97% -$34.8M
GS icon
877
CALL
Goldman Sachs
GS
$313B
$1.05M 0.01%
+6,400
New +$1.06M
LKQ icon
878
LKQ Corp
LKQ
$6.58B
$1.05M 0.01%
38,776
+2,071
+6% +$67.6K
DXJ icon
879
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.05M 0.01%
+22,500
New +$1.09M
ANR
880
DELISTED
Alpha Natural Resources Inc
ANR
$1.04M 0.01%
183,889
-71,069
-28% -$480K
RKT
881
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.04M 0.01%
20,564
-3,980
-16% -$201K
META icon
882
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.01%
+16,500
New +$828K
BUD icon
883
AB InBev
BUD
$158B
$1.03M 0.01%
10,756
-5,615
-34% -$574K
SHLD
884
DELISTED
Sears Holding Corporation
SHLD
$1.03M 0.01%
37,438
-27,650
-42% -$1.17M
SO icon
885
CALL
Southern Company
SO
$110B
$1.03M 0.01%
24,906
+14,906
+149% +$615K
PCYC
886
DELISTED
PHARMACYCLICS INC
PCYC
$1.02M 0.01%
7,689
+2,353
+44% +$286K
CE icon
887
Celanese
CE
$5.09B
$1.02M 0.01%
20,139
+262
+1% +$14.5K
DLX icon
888
Deluxe
DLX
$1.19B
$1.02M 0.01%
21,001
-3,408
-14% -$163K
EMC
889
CALL
DELISTED
EMC CORPORATION
EMC
$1.02M 0.01%
+41,900
New +$1.02M
IDX icon
890
VanEck Indonesia Index ETF
IDX
$31.9M
$1.01M 0.01%
47,929
-44,627
-48% -$1.02M
SHY icon
891
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M ﹤0.01%
11,877
+6,248
+111% +$528K
WPZ
892
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1M ﹤0.01%
21,241
+12,749
+150% +$612K
BEAV
893
DELISTED
B/E Aerospace Inc
BEAV
$1M ﹤0.01%
17,428
+5,455
+46% +$326K
RDC
894
DELISTED
Rowan Companies Plc
RDC
$997K ﹤0.01%
31,767
-8,975
-22% -$321K
OIS icon
895
Oil States International
OIS
$522M
$996K ﹤0.01%
18,545
-508,179
-96% -$30.5M
VALE.P
896
DELISTED
Vale S A
VALE.P
$996K ﹤0.01%
81,074
+10,468
+15% +$149K
EWT icon
897
iShares MSCI Taiwan ETF
EWT
$10B
$975K ﹤0.01%
35,938
-67
-0.2% -$1.91K
MCP
898
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$970K ﹤0.01%
+200,000
New +$1.06M
MTD icon
899
Mettler-Toledo International
MTD
$26.8B
$964K ﹤0.01%
3,913
+1,153
+42% +$282K
ANSS
900
DELISTED
Ansys
ANSS
$953K ﹤0.01%
12,137
+611
+5% +$52.5K
34 35
36
37 38

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.