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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
SINA
951
DELISTED
Sina Corp
SINA
$735K ﹤0.01%
+11,278
New +$922K
NOW icon
952
ServiceNow
NOW
$102B
$734K ﹤0.01%
57,830
+28,810
+99% +$304K
JAH
953
DELISTED
JARDEN CORPORATION
JAH
$729K ﹤0.01%
18,096
+831
+5% +$30.2K
JAZZ icon
954
Jazz Pharmaceuticals
JAZZ
$15.9B
$725K ﹤0.01%
4,780
-228
-5% -$23.6K
CNQ icon
955
Canadian Natural Resources
CNQ
$96.9B
$719K ﹤0.01%
45,442
+7,027
+18% +$109K
SPLK
956
DELISTED
Splunk Inc
SPLK
$719K ﹤0.01%
9,328
+951
+11% +$61.7K
WTFC icon
957
Wintrust Financial
WTFC
$10.7B
$718K ﹤0.01%
16,378
-75
-0.5% -$3.32K
XLK icon
958
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K ﹤0.01%
40,938
+20,738
+103% +$351K
ENDP
959
DELISTED
Endo International plc
ENDP
$713K ﹤0.01%
10,824
+669
+7% +$38.2K
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
$707K ﹤0.01%
15,511
+164
+1% +$7.42K
ZNGA
961
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$703K ﹤0.01%
159,755
+117,136
+275% +$454K
MHR
962
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$702K ﹤0.01%
84,094
-9,498
-10% -$67K
TU icon
963
Telus
TU
$16B
$696K ﹤0.01%
39,872
– –
AA icon
964
CALL
Alcoa
AA
$11.7B
$695K ﹤0.01%
+25,135
New +$557K
CNI icon
965
Canadian National Railway
CNI
$78.3B
$690K ﹤0.01%
12,904
– –
PL
966
DELISTED
PROTECTIVE LIFE CORP
PL
$689K ﹤0.01%
14,054
+342
+2% +$16.1K
DKS icon
967
Dick's Sporting Goods
DKS
$18.4B
$685K ﹤0.01%
13,039
+733
+6% +$40K
WAB icon
968
Wabtec
WAB
$51.1B
$682K ﹤0.01%
9,235
+440
+5% +$29.6K
BBD icon
969
CALL
Banco Bradesco
BBD
$38.1B
$678K ﹤0.01%
164,160
– –
ULTA icon
970
Ulta Beauty
ULTA
$20.4B
$676K ﹤0.01%
7,887
+102
+1% +$12K
FRT icon
971
Federal Realty Investment Trust
FRT
$10.9B
$674K ﹤0.01%
6,184
+388
+7% +$40.4K
CCK icon
972
Crown Holdings
CCK
$12.8B
$673K ﹤0.01%
16,386
-7
-0% -$300
HBI
973
DELISTED
Hanesbrands
HBI
$673K ﹤0.01%
37,868
+1,840
+5% +$30.6K
WIT icon
974
Wipro
WIT
$18.5B
$668K ﹤0.01%
+275,472
New +$593K
GHC icon
975
Graham Holdings Company
GHC
$4.97B
$666K ﹤0.01%
1,759
-440
-20% -$170K
37 38
39
40 41

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.