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
DCI icon
1026
Donaldson
DCI
$10.8B
$539K ﹤0.01%
13,058
+734
+6% +$29.9K
AA icon
1027
PUT
Alcoa
AA
$11.7B
$538K ﹤0.01%
+19,434
New +$431K
MFC icon
1028
Manulife Financial
MFC
$72.6B
$537K ﹤0.01%
29,143
– –
PETM
1029
PUT
DELISTED
PETSMART INC
PETM
$536K ﹤0.01%
+8,500
New +$622K
IMVP
1030
Invesco India ETF
IMVP
$122M
$535K ﹤0.01%
+32,000
New +$545K
WDR
1031
DELISTED
Waddell & Reed Financial, Inc.
WDR
$534K ﹤0.01%
8,244
+467
+6% +$28.6K
RAI
1032
CALL
DELISTED
Reynolds American Inc
RAI
$534K ﹤0.01%
22,000
– –
IEX icon
1033
IDEX
IEX
$16.5B
$533K ﹤0.01%
7,402
+1,305
+21% +$90.7K
LEA icon
1034
Lear
LEA
$7.19B
$531K ﹤0.01%
7,341
-255
-3% -$20K
MRH
1035
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$530K ﹤0.01%
19,016
-91
-0.5% -$2.54K
GA
1036
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$529K ﹤0.01%
48,011
-62,013
-56% -$615K
WDAY icon
1037
Workday
WDAY
$33.4B
$528K ﹤0.01%
5,894
+3,171
+116% +$250K
GOL
1038
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$526K ﹤0.01%
66,941
+34,077
+104% +$319K
GNC
1039
DELISTED
GNC Holdings, Inc.
GNC
$524K ﹤0.01%
10,244
-2,871
-22% -$166K
HPQ icon
1040
PUT
HP
HPQ
$23.5B
$521K ﹤0.01%
+39,574
New +$455K
RDN icon
1041
Radian Group
RDN
$5.14B
$519K ﹤0.01%
+34,862
New +$488K
SYNT
1042
DELISTED
Syntel Inc
SYNT
$519K ﹤0.01%
+12,320
New +$533K
TM icon
1043
Toyota
TM
$210B
$514K ﹤0.01%
4,475
+1,650
+58% +$207K
S
1044
DELISTED
Sprint Corporation
S
$513K ﹤0.01%
62,081
+3,415
+6% +$25.7K
EPU icon
1045
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$511K ﹤0.01%
15,735
+6,600
+72% +$218K
SLV icon
1046
CALL
iShares Silver Trust
SLV
$28.1B
$511K ﹤0.01%
+27,700
New +$556K
WPM icon
1047
PUT
Wheaton Precious Metals
WPM
$50.6B
$510K ﹤0.01%
23,500
+9,900
+73% +$215K
XIN
1048
DELISTED
Xinyuan Real Estate
XIN
$508K ﹤0.01%
+10,558
New +$637K
HUB.B
1049
DELISTED
HUBBELL INC CL-B
HUB.B
$508K ﹤0.01%
4,351
+335
+8% +$35.8K
CVD
1050
DELISTED
COVANCE INC.
CVD
$508K ﹤0.01%
5,367
+311
+6% +$26.9K
40 41
42
43 44

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.