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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
CCJ icon
1126
Cameco
CCJ
$38.3B
$409K ﹤0.01%
19,261
+3,028
+19% +$58.8K
GGG icon
1127
Graco
GGG
$12.9B
$409K ﹤0.01%
17,649
+1,020
+6% +$26.1K
RDY icon
1128
Dr. Reddy's Laboratories
RDY
$9.82B
$408K ﹤0.01%
+48,865
New +$387K
SLF icon
1129
Sun Life Financial
SLF
$45.6B
$408K ﹤0.01%
12,369
– –
DXD icon
1130
ProShares UltraShort Dow 30
DXD
$44.8M
$407K ﹤0.01%
670
-240
-26% -$148K
LAZ icon
1131
Lazard
LAZ
$4.37B
$405K ﹤0.01%
9,464
+45
+0.5% +$1.82K
FLG
1132
Flagstar Bank National Association
FLG
$5.77B
$405K ﹤0.01%
8,328
+1,198
+17% +$58.1K
TMUS icon
1133
T-Mobile US
TMUS
$193B
$404K ﹤0.01%
13,209
+4,340
+49% +$119K
NSM
1134
DELISTED
Nationstar Mortgage Holdings
NSM
$403K ﹤0.01%
+14,414
New +$646K
RVBD
1135
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$399K ﹤0.01%
20,238
-3,788
-16% -$61.3K
MBFI
1136
DELISTED
MB Financial Corp
MBFI
$398K ﹤0.01%
14,149
-177
-1% -$5.38K
MD icon
1137
Pediatrix Medical
MD
$2.16B
$393K ﹤0.01%
7,066
+578
+9% +$31K
WP
1138
DELISTED
Worldpay, Inc.
WP
$393K ﹤0.01%
+12,937
New +$375K
BRP
1139
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$392K ﹤0.01%
17,317
– –
LVNTA
1140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$389K ﹤0.01%
13,639
+53
+0.4% +$1.42K
ACGL icon
1141
Arch Capital
ACGL
$36.1B
$388K ﹤0.01%
21,657
-273
-1% -$5.24K
ASH icon
1142
Ashland
ASH
$3.04B
$387K ﹤0.01%
8,528
+861
+11% +$38.5K
KEX icon
1143
Kirby Corp
KEX
$7.95B
$385K ﹤0.01%
3,855
+270
+8% +$24.8K
MSM icon
1144
MSC Industrial Direct
MSM
$7.02B
$385K ﹤0.01%
4,580
+235
+5% +$18.6K
USO icon
1145
United States Oil Fund
USO
$2.45B
$385K ﹤0.01%
1,383
+164
+13% +$46.1K
MWW
1146
DELISTED
Monster Worldwide Inc
MWW
$385K ﹤0.01%
62,945
-62,253
-50% -$325K
CDNS icon
1147
Cadence Design Systems
CDNS
$90B
$384K ﹤0.01%
27,226
+1,356
+5% +$18.2K
HXL icon
1148
Hexcel
HXL
$8.32B
$384K ﹤0.01%
9,208
+35
+0.4% +$1.48K
BCS icon
1149
Barclays
BCS
$94.1B
$383K ﹤0.01%
23,127
+4,625
+25% +$73.2K
GTLS
1150
DELISTED
Chart Industries
GTLS
$382K ﹤0.01%
+4,474
New +$471K
44 45
46
47 48

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.