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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
CZZ
1201
DELISTED
Cosan Limited
CZZ
$336K ﹤0.01%
29,072
-39,906
-58% -$596K
DD
1202
PUT
DELISTED
Du Pont De Nemours E I
DD
$336K ﹤0.01%
+5,792
New +$335K
TIBX
1203
DELISTED
TIBCO SOFTWARE INC
TIBX
$336K ﹤0.01%
15,786
-4,512
-22% -$110K
EPC icon
1204
Edgewell Personal Care
EPC
$1.27B
$335K ﹤0.01%
4,778
+558
+13% +$42.5K
OIG
1205
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$335K ﹤0.01%
950
– –
ON icon
1206
ON Semiconductor
ON
$33.8B
$332K ﹤0.01%
39,745
+149
+0.4% +$1.09K
VIAV icon
1207
Viavi Solutions
VIAV
$9.75B
$328K ﹤0.01%
43,424
-120,406
-73% -$914K
HMA
1208
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$327K ﹤0.01%
24,955
+1,248
+5% +$16.2K
PAAS icon
1209
Pan American Silver
PAAS
$18.6B
$326K ﹤0.01%
25,892
-49,270
-66% -$525K
SCCO icon
1210
Southern Copper
SCCO
$141B
$326K ﹤0.01%
12,578
+60
+0.5% +$1.51K
MSGS icon
1211
Madison Square Garden
MSGS
$9.54B
$325K ﹤0.01%
7,848
+29
+0.4% +$1.18K
CLH icon
1212
Clean Harbors
CLH
$16.1B
$322K ﹤0.01%
5,747
+314
+6% +$18.1K
SU icon
1213
PUT
Suncor Energy
SU
$77.7B
$322K ﹤0.01%
9,800
-2,000
-17% -$70.3K
AVT icon
1214
Avnet
AVT
$7.33B
$321K ﹤0.01%
7,805
+984
+14% +$40.6K
TEX icon
1215
Terex
TEX
$7.98B
$317K ﹤0.01%
7,730
-6,985
-47% -$253K
NEU icon
1216
NewMarket
NEU
$7.17B
$315K ﹤0.01%
942
+64
+7% +$20.1K
ATR icon
1217
AptarGroup
ATR
$8.45B
$314K ﹤0.01%
4,924
+292
+6% +$18.6K
AMTD
1218
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K ﹤0.01%
10,049
+519
+5% +$14.8K
CVE icon
1219
Cenovus Energy
CVE
$54.6B
$312K ﹤0.01%
11,927
+4,261
+56% +$124K
HL icon
1220
Hecla Mining
HL
$10.2B
$312K ﹤0.01%
+102,810
New +$311K
CHRD icon
1221
Chord Energy
CHRD
$7.79B
$311K ﹤0.01%
7,439
+559
+8% +$27.8K
COLE
1222
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$311K ﹤0.01%
+20,541
New +$280K
MTBL
1223
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$310K ﹤0.01%
64,297
+45,583
+244% +$230K
GE icon
1224
CALL
GE Aerospace
GE
$367B
$309K ﹤0.01%
+2,567
New +$323K
MDU icon
1225
MDU Resources
MDU
$4.44B
$309K ﹤0.01%
25,357
+3,468
+16% +$39.1K
47 48
49
50 51

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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
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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.