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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
LBTYK icon
1001
Liberty Global Class C
LBTYK
$3.27B
$598K ﹤0.01%
18,640
+2,185
+13% +$68.2K
SONY icon
1002
Sony
SONY
$123B
$598K ﹤0.01%
189,740
+141,680
+295% +$524K
SWBI icon
1003
Smith & Wesson
SWBI
$655M
$597K ﹤0.01%
+59,367
New +$530K
KMP
1004
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$596K ﹤0.01%
7,500
– –
KMP
1005
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$596K ﹤0.01%
+7,500
New +$605K
NLY icon
1006
Annaly Capital Management
NLY
$16.9B
$590K ﹤0.01%
13,701
+729
+6% +$31.6K
GRA
1007
DELISTED
W.R. Grace & Co.
GRA
$590K ﹤0.01%
6,253
+92
+1% +$8.56K
EV
1008
DELISTED
Eaton Vance Corp.
EV
$589K ﹤0.01%
15,477
+635
+4% +$26.2K
IDXX icon
1009
Idexx Laboratories
IDXX
$42.9B
$588K ﹤0.01%
10,292
+498
+5% +$26.2K
EZA icon
1010
iShares MSCI South Africa ETF
EZA
$525M
$587K ﹤0.01%
10,174
+3,990
+65% +$256K
VAL
1011
DELISTED
Valspar
VAL
$583K ﹤0.01%
8,298
+309
+4% +$21.4K
E icon
1012
ENI
E
$76B
$581K ﹤0.01%
12,800
– –
SLXP
1013
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$574K ﹤0.01%
5,898
+291
+5% +$23.2K
VAC icon
1014
Marriott Vacations Worldwide
VAC
$3.24B
$571K ﹤0.01%
11,917
-99
-0.8% -$4.97K
TOL icon
1015
Toll Brothers
TOL
$14B
$569K ﹤0.01%
15,478
-11,913
-43% -$395K
THD icon
1016
iShares MSCI Thailand ETF
THD
$361M
$567K ﹤0.01%
8,687
+4,378
+102% +$330K
ALKS icon
1017
Alkermes
ALKS
$8.82B
$566K ﹤0.01%
11,632
+44
+0.4% +$1.63K
TRP icon
1018
TC Energy
TRP
$73.5B
$566K ﹤0.01%
13,034
-615
-5% -$27.4K
VYX icon
1019
NCR Voyix
VYX
$1.06B
$557K ﹤0.01%
25,790
+1,161
+5% +$25.8K
LINE
1020
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$557K ﹤0.01%
+17,001
New +$493K
RMBS icon
1021
Rambus
RMBS
$10.4B
$554K ﹤0.01%
62,169
+28,386
+84% +$256K
HDB icon
1022
HDFC Bank
HDB
$119B
$547K ﹤0.01%
69,964
+2,708
+4% +$23K
LECO icon
1023
Lincoln Electric
LECO
$13.8B
$546K ﹤0.01%
7,889
+370
+5% +$26K
CIE
1024
DELISTED
Cobalt International Energy, Inc
CIE
$546K ﹤0.01%
2,224
-2,330
-51% -$728K
CNQR
1025
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$546K ﹤0.01%
4,501
+262
+6% +$26.5K
39 40
41
42 43

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.