We are live on ! Find out more
CA

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
ZD icon
926
Ziff Davis
ZD
$1.9B
$852K ﹤0.01%
21,612
-148
-0.7% -$6.37K
POT
927
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$852K ﹤0.01%
27,200
+8,800
+48% +$280K
ATI icon
928
ATI
ATI
$27B
$849K ﹤0.01%
26,994
-7,536
-22% -$248K
HLF icon
929
CALL
Herbalife
HLF
$1.23B
$843K ﹤0.01%
+26,200
New +$908K
PRA
930
DELISTED
ProAssurance
PRA
$832K ﹤0.01%
17,905
-59
-0.3% -$2.75K
URI icon
931
United Rentals
URI
$71.1B
$830K ﹤0.01%
10,254
+492
+5% +$33K
WFT
932
DELISTED
Weatherford International plc
WFT
$826K ﹤0.01%
61,012
+26,331
+76% +$418K
AVT icon
933
PUT
Avnet
AVT
$7.33B
$821K ﹤0.01%
+20,000
New +$825K
EWA icon
934
iShares MSCI Australia ETF
EWA
$1.34B
$821K ﹤0.01%
+35,623
New +$911K
WAFD icon
935
WaFd
WAFD
$2.72B
$820K ﹤0.01%
37,482
+539
+1% +$12.2K
TEF
936
DELISTED
Telefonica
TEF
$801K ﹤0.01%
71,087
-8,177
-10% -$99K
BPOP icon
937
Popular Inc
BPOP
$11B
$797K ﹤0.01%
30,191
+21,241
+237% +$574K
EDZ icon
938
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$797K ﹤0.01%
312
-136
-30% -$283K
NFX
939
DELISTED
Newfield Exploration
NFX
$795K ﹤0.01%
32,083
-9,167
-22% -$257K
MDVN
940
DELISTED
MEDIVATION, INC.
MDVN
$795K ﹤0.01%
19,972
+6,252
+46% +$189K
UHS icon
941
Universal Health Services
UHS
$9.43B
$782K ﹤0.01%
9,538
+3,424
+56% +$274K
WSM icon
942
Williams-Sonoma
WSM
$26.7B
$780K ﹤0.01%
28,606
+968
+4% +$27.1K
TE
943
DELISTED
TECO ENERGY INC
TE
$780K ﹤0.01%
47,605
-14,414
-23% -$246K
EPL
944
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$773K ﹤0.01%
28,770
-31,146
-52% -$997K
HCA icon
945
HCA Healthcare
HCA
$84.8B
$772K ﹤0.01%
15,362
-121,788
-89% -$5.63M
RYN icon
946
Rayonier
RYN
$6.49B
$772K ﹤0.01%
25,750
+3,818
+17% +$123K
TKC icon
947
Turkcell
TKC
$4.84B
$767K ﹤0.01%
+61,578
New +$931K
TAL
948
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$760K ﹤0.01%
17,658
+57
+0.3% +$2.94K
BA icon
949
PUT
Boeing
BA
$165B
$752K ﹤0.01%
+6,000
New +$780K
AFSI
950
DELISTED
AmTrust Financial Services, Inc.
AFSI
$750K ﹤0.01%
46,438
-146
-0.3% -$2.76K
36 37
38
39 40

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.