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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
(+2.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,475
New
186
Increased
538
Reduced
575
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$344M |
| 3 |
KKR & Co
KKR
|
+$253M |
| 4 |
Banco de Chile
BCH
|
+$239M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
IBM
IBM
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
BHP
BHP
$213B
| $358K | ﹤0.01% |
+6,623
| New | +$383K |
|
1177
PUT
Freeport-McMoran
FCX
$90B
| $357K | ﹤0.01% |
+11,000
| New | +$390K |
|
|
RFMD
1178
DELISTED
RF MICRO DEVICES INC
RFMD
| $356K | ﹤0.01% |
+66,882
| New | +$359K |
|
1179
iShares MSCI Singapore ETF
EWS
$1.01B
| $355K | ﹤0.01% |
14,528
| – | – |
|
|
ARII
1180
DELISTED
American Railcar Industries, Inc.
ARII
| $355K | ﹤0.01% |
7,248
| – | – |
|
1181
ITT
ITT
$17.5B
| $354K | ﹤0.01% |
8,638
+505
| +6% | +$20.1K |
|
1182
OGE Energy
OGE
$10.3B
| $353K | ﹤0.01% |
10,355
+1,256
| +14% | +$44.9K |
|
1183
Flowers Foods
FLO
$1.64B
| $351K | ﹤0.01% |
16,732
+817
| +5% | +$18.4K |
|
1184
Canadian Pacific Kansas City
CP
$82B
| $350K | ﹤0.01% |
11,555
| – | – |
|
|
ROC
1185
DELISTED
ROCKWOOD HLDGS INC
ROC
| $350K | ﹤0.01% |
5,102
-374
| -7% | -$25.5K |
|
1186
Carter's
CRI
$1.43B
| $348K | ﹤0.01% |
5,182
-130
| -2% | -$9.26K |
|
1187
ManpowerGroup
MAN
$2.39B
| $348K | ﹤0.01% |
4,462
+567
| +15% | +$45.3K |
|
|
DNDN
1188
DELISTED
DENDREON CORPORATION
DNDN
| $348K | ﹤0.01% |
124,850
-255,167
| -67% | -$718K |
|
|
Y
1189
DELISTED
Alleghany Corp
Y
| $346K | ﹤0.01% |
928
+97
| +12% | +$38.7K |
|
1190
Manitowoc
MTW
$516M
| $345K | ﹤0.01% |
13,405
+51
| +0.4% | +$935 |
|
|
ATML
1191
DELISTED
ATMEL CORP
ATML
| $345K | ﹤0.01% |
41,257
+2,364
| +6% | +$17.3K |
|
|
WWAV
1192
DELISTED
The WhiteWave Foods Company
WWAV
| $345K | ﹤0.01% |
14,242
+998
| +8% | +$20.7K |
|
1193
Talphera
TLPH
$70.1M
| $343K | ﹤0.01% |
+1,500
| New | +$261K |
|
|
RDS.A
1194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | ﹤0.01% |
+4,953
| New | +$333K |
|
1195
Toro Company
TTC
$8.93B
| $341K | ﹤0.01% |
10,760
+174
| +2% | +$5.13K |
|
1196
Wheaton Precious Metals
WPM
$50.6B
| $340K | ﹤0.01% |
15,675
+7,441
| +90% | +$162K |
|
1197
Synopsys
SNPS
$71.5B
| $339K | ﹤0.01% |
8,512
+911
| +12% | +$34.1K |
|
|
PXD
1198
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | ﹤0.01% |
+2,000
| New | +$385K |
|
1199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $338K | ﹤0.01% |
+8,500
| New | +$343K |
|
|
DISCK
1200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $337K | ﹤0.01% |
9,144
-82
| -0.9% | -$3.21K |
|
Similar funds
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MP
WAM
GAM
MF
RC
JSTA
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.