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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
HSH
1101
DELISTED
HILLSHIRE BRANDS CO
HSH
$437K ﹤0.01%
12,257
+568
+5% +$18.4K
TUR icon
1102
iShares MSCI Turkey ETF
TUR
$206M
$432K ﹤0.01%
10,388
+4,814
+86% +$266K
NDSN icon
1103
Nordson
NDSN
$16.5B
$431K ﹤0.01%
6,218
+518
+9% +$37.7K
QQQ icon
1104
PUT
Invesco QQQ Trust
QQQ
$455B
$431K ﹤0.01%
+5,000
New +$417K
WDC icon
1105
PUT
Western Digital
WDC
$179B
$431K ﹤0.01%
6,615
– –
FNF icon
1106
Fidelity National Financial
FNF
$13.9B
$429K ﹤0.01%
23,830
-89,989
-79% -$1.46M
SM icon
1107
SM Energy
SM
$7.96B
$428K ﹤0.01%
5,169
+296
+6% +$25.2K
SXT icon
1108
Sensient Technologies
SXT
$5.4B
$427K ﹤0.01%
8,719
+17
+0.2% +$847
IBA
1109
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$427K ﹤0.01%
+10,067
New +$406K
CBD
1110
DELISTED
Companhia Brasileira de Distribuicao
CBD
$426K ﹤0.01%
+11,120
New +$526K
AIRM
1111
DELISTED
Air Methods Corp
AIRM
$426K ﹤0.01%
8,279
-131
-2% -$6.53K
VMI icon
1112
Valmont Industries
VMI
$9.44B
$425K ﹤0.01%
2,906
+118
+4% +$16.7K
BRCD
1113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$423K ﹤0.01%
+45,330
New +$378K
BR icon
1114
Broadridge
BR
$17.2B
$422K ﹤0.01%
11,615
+532
+5% +$19.2K
WEN icon
1115
Wendy's
WEN
$1.33B
$422K ﹤0.01%
+46,482
New +$399K
INFA
1116
DELISTED
INFORMATICA CORP
INFA
$419K ﹤0.01%
10,374
+494
+5% +$19.2K
TWTC
1117
DELISTED
TW TELECOM INC CL A COM
TWTC
$418K ﹤0.01%
14,176
+568
+4% +$16.9K
WLL
1118
DELISTED
Whiting Petroleum Corporation
WLL
$418K ﹤0.01%
24
+7
+41% +$132K
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
$416K ﹤0.01%
9,270
+35
+0.4% +$1.43K
LII icon
1120
Lennox International
LII
$18.8B
$413K ﹤0.01%
4,774
+212
+5% +$16.8K
YPF icon
1121
YPF
YPF
$20.2B
$413K ﹤0.01%
+18,600
New +$476K
CLB icon
1122
Core Laboratories
CLB
$538M
$412K ﹤0.01%
2,300
-50
-2% -$9.3K
FLEX icon
1123
Flex
FLEX
$43.4B
$411K ﹤0.01%
66,970
+25,342
+61% +$154K
MATV icon
1124
Mativ Holdings
MATV
$448M
$411K ﹤0.01%
8,906
-102
-1% -$5.64K
CPN
1125
DELISTED
Calpine Corporation
CPN
$410K ﹤0.01%
21,577
-353
-2% -$6.86K
43 44
45
46 47

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PTC
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MP
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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
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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.