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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$40.3M 0.2%
695,825
-92,439
-12% -$5.34M
JNPR
77
DELISTED
Juniper Networks
JNPR
$40.1M 0.2%
1,507,635
+1,332,227
+760% +$27M
MGM icon
78
MGM Resorts International
MGM
$11.7B
$39.6M 0.19%
1,625,561
+153,374
+10% +$3.13M
YHOO
79
DELISTED
Yahoo Inc
YHOO
$39.6M 0.19%
1,098,604
-623,959
-36% -$22.4M
DUK icon
80
Duke Energy
DUK
$102B
$39.1M 0.19%
554,038
+144,627
+35% +$10.1M
ET icon
81
Energy Transfer Partners
ET
$70.1B
$39M 0.19%
3,740,000
-1,000
-0% -$18K
AIG icon
82
CALL
American International
AIG
$41.9B
$38.8M 0.19%
808,900
-123,100
-13% -$6.13M
COP icon
83
ConocoPhillips
COP
$147B
$37.9M 0.19%
582,921
-1,054,188
-64% -$75.7M
MO icon
84
Altria Group
MO
$122B
$37.8M 0.19%
1,074,534
-269,253
-20% -$9.94M
HAL icon
85
Halliburton
HAL
$27.9B
$37.4M 0.18%
762,543
+126,118
+20% +$6.52M
CELG
86
DELISTED
Celgene Corp
CELG
$36.2M 0.18%
476,128
-223,202
-32% -$17.7M
BRE
87
DELISTED
BRE PROPERTIES INC CL A
BRE
$35.5M 0.17%
+601,174
New +$32.2M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.4M 0.17%
925,872
-25,569
-3% -$1.07M
SBUX icon
89
Starbucks
SBUX
$118B
$34.5M 0.17%
971,106
-527,942
-35% -$20.9M
OXY icon
90
Occidental Petroleum
OXY
$57B
$33.9M 0.17%
404,113
-91,124
-18% -$8.32M
BKNG icon
91
Booking.com
BKNG
$138B
$32.9M 0.16%
717,750
-1,376,950
-66% -$61.3M
MDLZ icon
92
CALL
Mondelez International
MDLZ
$77.7B
$32.6M 0.16%
996,584
+606,584
+156% +$20.2M
EOG icon
93
EOG Resources
EOG
$78B
$32.4M 0.16%
392,700
-142,246
-27% -$12.2M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$32.3M 0.16%
180,172
+178,987
+15,104% +$31.9M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$31.4M 0.15%
420,967
-373,864
-47% -$24.4M
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$31.2M 0.15%
625,010
-128,862
-17% -$6.56M
AAPL icon
97
PUT
Apple
AAPL
$4.89T
$30.6M 0.15%
1,710,800
-266,000
-13% -$5.03M
KO icon
98
CALL
Coca-Cola
KO
$354B
$29.4M 0.14%
777,900
+257,900
+50% +$10.2M
UNP icon
99
Union Pacific
UNP
$182B
$29.2M 0.14%
334,620
-71,766
-18% -$5.68M
B
100
Barrick Mining
B
$62.2B
$28.8M 0.14%
1,495,041
-710,500
-32% -$12.5M
2 3
4
5 6

Similar funds

PTC
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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.