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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
HMSY
1076
PUT
DELISTED
HMS Holdings Corp.
HMSY
$461K ﹤0.01%
20,000
– –
JKHY icon
1077
Jack Henry & Associates
JKHY
$10.7B
$460K ﹤0.01%
8,248
+533
+7% +$29.7K
SLG icon
1078
SL Green Realty
SLG
$3.88B
$460K ﹤0.01%
5,067
+550
+12% +$49.1K
EDC icon
1079
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$458K ﹤0.01%
5,320
-2
-0% -$229
WCN
1080
Waste Connections
WCN
$42.8B
$458K ﹤0.01%
16,809
+813
+5% +$23.7K
AIG icon
1081
PUT
American International
AIG
$41.9B
$456K ﹤0.01%
9,500
-8,000
-46% -$399K
RPM icon
1082
RPM International
RPM
$13.7B
$456K ﹤0.01%
11,503
+190
+2% +$7.4K
PNRA
1083
DELISTED
Panera Bread Co
PNRA
$456K ﹤0.01%
2,696
+152
+6% +$25.5K
N
1084
DELISTED
Netsuite Inc
N
$456K ﹤0.01%
4,332
+1,226
+39% +$123K
BP icon
1085
PUT
BP
BP
$113B
$455K ﹤0.01%
+11,859
New +$442K
ALV icon
1086
Autoliv
ALV
$8.6B
$454K ﹤0.01%
6,955
+193
+3% +$12.6K
TRW
1087
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$454K ﹤0.01%
6,117
+150
+3% +$11.3K
AGCO icon
1088
AGCO
AGCO
$8.78B
$453K ﹤0.01%
8,503
+2,464
+41% +$147K
CBOE icon
1089
Cboe Global Markets
CBOE
$29.8B
$453K ﹤0.01%
8,709
+462
+6% +$23.3K
NVR icon
1090
NVR
NVR
$17.2B
$451K ﹤0.01%
391
+18
+5% +$17.1K
O icon
1091
Realty Income
O
$61.2B
$451K ﹤0.01%
11,408
+1,457
+15% +$56K
ALB icon
1092
Albemarle
ALB
$13.5B
$444K ﹤0.01%
6,925
+227
+3% +$15.1K
SBH icon
1093
Sally Beauty Holdings
SBH
$1.4B
$443K ﹤0.01%
15,594
+59
+0.4% +$1.62K
SLH
1094
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$442K ﹤0.01%
6,611
+313
+5% +$19.6K
CLR
1095
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$441K ﹤0.01%
+8,000
New +$447K
FDS icon
1096
Factset
FDS
$9.05B
$440K ﹤0.01%
4,156
+210
+5% +$23.3K
PSX icon
1097
PUT
Phillips 66
PSX
$82.9B
$439K ﹤0.01%
+6,000
New +$400K
TW
1098
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$439K ﹤0.01%
+3,751
New +$436K
GE icon
1099
PUT
GE Aerospace
GE
$367B
$437K ﹤0.01%
+3,631
New +$457K
TDW icon
1100
Tidewater
TDW
$3.91B
$437K ﹤0.01%
+261
New +$496K
42 43
44
45 46

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.