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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
SWKS icon
1051
Skyworks Solutions
SWKS
$9.06B
$498K ﹤0.01%
16,448
-56,143
-77% -$1.47M
ITC
1052
DELISTED
ITC HOLDINGS CORP
ITC
$497K ﹤0.01%
14,400
+54
+0.4% +$1.72K
UVV icon
1053
Universal Corp
UVV
$1.34B
$495K ﹤0.01%
9,646
-330
-3% -$17.1K
DNKN
1054
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490K ﹤0.01%
10,526
+418
+4% +$19.8K
AMGN icon
1055
PUT
Amgen
AMGN
$203B
$488K ﹤0.01%
4,100
+1,600
+64% +$182K
PPLI
1056
People Inc
PPLI
$3.1B
$488K ﹤0.01%
39,006
+235
+0.6% +$2.42K
DK icon
1057
Delek US
DK
$3.87B
$487K ﹤0.01%
16,080
-86
-0.5% -$2.34K
ECH icon
1058
iShares MSCI Chile ETF
ECH
$1.01B
$487K ﹤0.01%
11,982
+5,046
+73% +$246K
MFIC icon
1059
MidCap Financial Investment
MFIC
$784M
$487K ﹤0.01%
19,253
+174
+0.9% +$4.47K
RIG icon
1060
PUT
Transocean
RIG
$5.92B
$485K ﹤0.01%
+11,200
New +$548K
AWR icon
1061
American States Water
AWR
$3.39B
$483K ﹤0.01%
16,990
+466
+3% +$13.1K
GPN icon
1062
Global Payments
GPN
$22.1B
$481K ﹤0.01%
14,558
-5,732
-28% -$174K
HOLX
1063
DELISTED
Hologic
HOLX
$475K ﹤0.01%
22,261
+2,794
+14% +$61.6K
GSK icon
1064
GSK
GSK
$103B
$473K ﹤0.01%
7,349
-2,154
-23% -$140K
CIB icon
1065
Grupo Cibest SA
CIB
$20.4B
$472K ﹤0.01%
+10,744
New +$571K
FTNT icon
1066
Fortinet
FTNT
$112B
$472K ﹤0.01%
111,415
+49,150
+79% +$192K
BAP icon
1067
Credicorp
BAP
$30.9B
$470K ﹤0.01%
3,700
+307
+9% +$39.1K
WBC
1068
DELISTED
WABCO HOLDINGS INC.
WBC
$469K ﹤0.01%
5,442
+21
+0.4% +$1.84K
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
$469K ﹤0.01%
12,046
-13,041
-52% -$513K
RIO icon
1070
Rio Tinto
RIO
$148B
$467K ﹤0.01%
8,791
– –
CBST
1071
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$466K ﹤0.01%
6,374
+407
+7% +$26.3K
ENOV icon
1072
Enovis
ENOV
$1.56B
$465K ﹤0.01%
4,489
+93
+2% +$9.31K
COO icon
1073
Cooper Companies
COO
$13.7B
$463K ﹤0.01%
14,904
+916
+7% +$29.2K
JASO
1074
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$462K ﹤0.01%
50,100
+13,080
+35% +$132K
HMSY
1075
CALL
DELISTED
HMS Holdings Corp.
HMSY
$461K ﹤0.01%
20,000
– –
41 42
43
44 45

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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
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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.