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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
GPI icon
976
Group 1 Automotive
GPI
$3.94B
$665K ﹤0.01%
10,874
-66
-0.6% -$4.5K
INCY icon
977
Incyte
INCY
$23.5B
$664K ﹤0.01%
10,131
+369
+4% +$16.1K
DLR icon
978
Digital Realty Trust
DLR
$73.7B
$662K ﹤0.01%
12,992
+245
+2% +$12.2K
GILD icon
979
PUT
Gilead Sciences
GILD
$161B
$661K ﹤0.01%
+8,200
New +$571K
TD icon
980
Toronto Dominion Bank
TD
$198B
$659K ﹤0.01%
30,500
-1,600
-5% -$72.8K
MLM icon
981
Martin Marietta Materials
MLM
$33.6B
$658K ﹤0.01%
6,037
+350
+6% +$34.4K
FST
982
DELISTED
FOREST OIL CORPORATION
FST
$652K ﹤0.01%
213,818
+188,747
+753% +$855K
COP icon
983
PUT
ConocoPhillips
COP
$147B
$650K ﹤0.01%
+10,000
New +$718K
URE icon
984
ProShares Ultra Real Estate
URE
$60.3M
$650K ﹤0.01%
+17,910
New +$628K
FBIN icon
985
Fortune Brands Innovations
FBIN
$6.12B
$649K ﹤0.01%
16,843
+911
+6% +$32.8K
GLD icon
986
CALL
SPDR Gold Trust
GLD
$131B
$648K ﹤0.01%
+5,400
New +$663K
SBUX icon
987
CALL
Starbucks
SBUX
$118B
$640K ﹤0.01%
18,000
-82,000
-82% -$3.24M
ARCC icon
988
Ares Capital
ARCC
$13.5B
$638K ﹤0.01%
36,041
+9,326
+35% +$164K
GPOR
989
DELISTED
Gulfport Energy Corp.
GPOR
$633K ﹤0.01%
10,385
+4,360
+72% +$264K
TFCF
990
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$633K ﹤0.01%
20,265
-748,795
-97% -$25M
IT icon
991
Gartner
IT
$9.41B
$632K ﹤0.01%
8,986
+500
+6% +$31.6K
BG icon
992
Bunge Global
BG
$23.6B
$628K ﹤0.01%
8,289
-382
-4% -$30.8K
TXNM
993
TXNM Energy Inc
TXNM
$6.47B
$626K ﹤0.01%
25,415
+273
+1% +$6.39K
SEIC icon
994
SEI Investments
SEIC
$11.9B
$619K ﹤0.01%
18,176
-188,801
-91% -$6.28M
EPD icon
995
Enterprise Products Partners
EPD
$83.8B
$616K ﹤0.01%
18,556
-4,678
-20% -$146K
QCOM icon
996
PUT
Qualcomm
QCOM
$176B
$616K ﹤0.01%
+8,300
New +$585K
PKG icon
997
Packaging Corp of America
PKG
$22.7B
$615K ﹤0.01%
9,527
+1,028
+12% +$62.4K
YUM icon
998
PUT
Yum! Brands
YUM
$41B
$611K ﹤0.01%
12,658
+4,312
+52% +$222K
MAIN icon
999
Main Street Capital
MAIN
$4.97B
$604K ﹤0.01%
17,830
-180
-1% -$5.62K
LOPE icon
1000
Grand Canyon Education
LOPE
$3.71B
$602K ﹤0.01%
13,732
-106
-0.8% -$4.65K
38 39
40
41 42

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
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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.