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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
SYY icon
1151
CALL
Sysco
SYY
$39.7B
$382K ﹤0.01%
10,900
– –
DPZ icon
1152
Domino's
DPZ
$11B
$381K ﹤0.01%
5,398
-239
-4% -$16.4K
INVX
1153
Innovex International
INVX
$1.87B
$381K ﹤0.01%
3,790
+189
+5% +$21.4K
BID
1154
DELISTED
Sotheby's
BID
$381K ﹤0.01%
7,955
+178
+2% +$9.17K
KMR
1155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$381K ﹤0.01%
5,404
+13
+0.2% +$907
LVLT
1156
DELISTED
Level 3 Communications Inc
LVLT
$377K ﹤0.01%
11,740
+417
+4% +$12.3K
SBS icon
1157
Sabesp
SBS
$19.7B
$376K ﹤0.01%
212,624
– –
NOV icon
1158
PUT
NOV
NOV
$7.45B
$375K ﹤0.01%
5,545
– –
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
$374K ﹤0.01%
4,770
+16
+0.3% +$1.45K
CAR icon
1160
Avis
CAR
$5.63B
$373K ﹤0.01%
9,893
+38
+0.4% +$1.27K
PCYC
1161
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$373K ﹤0.01%
+2,800
New +$340K
EXP icon
1162
Eagle Materials
EXP
$6.6B
$372K ﹤0.01%
4,720
+281
+6% +$21.1K
AMCX icon
1163
AMC Global Media
AMCX
$430M
$369K ﹤0.01%
5,724
+280
+5% +$18.7K
AMGN icon
1164
CALL
Amgen
AMGN
$203B
$369K ﹤0.01%
+3,100
New +$353K
CPRT icon
1165
Copart
CPRT
$25.9B
$368K ﹤0.01%
85,968
+4,104
+5% +$17.2K
XEC
1166
DELISTED
CIMAREX ENERGY CO
XEC
$368K ﹤0.01%
3,756
+586
+18% +$59.3K
LAMR icon
1167
Lamar Advertising Co
LAMR
$16.2B
$367K ﹤0.01%
7,537
+367
+5% +$17.9K
MRVL icon
1168
Marvell Technology
MRVL
$174B
$367K ﹤0.01%
24,590
-12,573
-34% -$162K
OHI icon
1169
Omega Healthcare
OHI
$15.4B
$367K ﹤0.01%
11,475
+1,308
+13% +$41.5K
RJF icon
1170
Raymond James Financial
RJF
$32.5B
$365K ﹤0.01%
10,749
+1,260
+13% +$39K
ODFL icon
1171
Old Dominion Freight Line
ODFL
$48.5B
$364K ﹤0.01%
20,130
+996
+5% +$16.3K
VC icon
1172
Visteon
VC
$2.77B
$363K ﹤0.01%
4,481
+17
+0.4% +$1.31K
SIRO
1173
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$363K ﹤0.01%
5,046
+19
+0.4% +$1.32K
EQNR icon
1174
Equinor
EQNR
$95.9B
$361K ﹤0.01%
15,232
+10
+0.1% +$231
REG icon
1175
Regency Centers
REG
$15B
$359K ﹤0.01%
7,458
+775
+12% +$37.9K
45 46
47
48 49

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.