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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
MRK icon
901
PUT
Merck
MRK
$324B
$948K ﹤0.01%
18,759
+733
+4% +$33.5K
QGENF
902
CALL
DELISTED
QIAGEN NV
QGENF
$947K ﹤0.01%
42,800
-3,300
-7% -$73K
SIJ icon
903
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
$943K ﹤0.01%
+484
New +$466K
PAY
904
CALL
DELISTED
Verifone Systems Inc
PAY
$943K ﹤0.01%
+32,500
New +$777K
EC icon
905
Ecopetrol
EC
$32.9B
$934K ﹤0.01%
27,253
+15,332
+129% +$671K
IEF icon
906
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$930K ﹤0.01%
+9,092
New +$923K
AN icon
907
AutoNation
AN
$6.97B
$929K ﹤0.01%
18,805
-4,457
-19% -$221K
INFY icon
908
Infosys
INFY
$45B
$927K ﹤0.01%
126,600
+72,872
+136% +$491K
LULU icon
909
lululemon athletica
LULU
$13B
$925K ﹤0.01%
20,240
+5,096
+34% +$350K
VMW
910
DELISTED
VMware, Inc
VMW
$925K ﹤0.01%
10,259
-196
-2% -$16.2K
WLT
911
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$925K ﹤0.01%
81,390
-29,228
-26% -$457K
XHB icon
912
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$920K ﹤0.01%
+29,132
New +$902K
EWM icon
913
iShares MSCI Malaysia ETF
EWM
$305M
$915K ﹤0.01%
15,554
+4,222
+37% +$267K
ARIA
914
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$898K ﹤0.01%
121,462
+91,993
+312% +$497K
IHS
915
DELISTED
IHS INC CL-A COM STK
IHS
$895K ﹤0.01%
7,893
+97
+1% +$11K
YHOO
916
CALL
DELISTED
Yahoo Inc
YHOO
$893K ﹤0.01%
24,800
+14,800
+148% +$531K
WPX
917
DELISTED
WPX Energy, Inc.
WPX
$892K ﹤0.01%
46,801
-14,101
-23% -$282K
ENB icon
918
Enbridge
ENB
$124B
$879K ﹤0.01%
20,945
– –
R icon
919
Ryder
R
$10.3B
$877K ﹤0.01%
12,318
-3,569
-22% -$237K
DO
920
DELISTED
Diamond Offshore Drilling
DO
$877K ﹤0.01%
18,077
-4,794
-21% -$289K
ERIC icon
921
Ericsson
ERIC
$30.7B
$875K ﹤0.01%
71,210
– –
HII icon
922
Huntington Ingalls Industries
HII
$11.3B
$869K ﹤0.01%
9,144
+262
+3% +$20.3K
JBL icon
923
Jabil
JBL
$32.8B
$863K ﹤0.01%
48,048
-7,943
-14% -$161K
EFII
924
DELISTED
Electronics for Imaging
EFII
$863K ﹤0.01%
+20,361
New +$741K
P
925
DELISTED
Pandora Media Inc
P
$858K ﹤0.01%
23,792
+11,322
+91% +$310K
35 36
37
38 39

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.