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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.6M 0.14%
897,298
-228,126
-20% -$7.69M
WMB icon
102
Williams Companies
WMB
$90.5B
$28.5M 0.14%
703,159
+446,581
+174% +$16.1M
CL icon
103
Colgate-Palmolive
CL
$72.6B
$28M 0.14%
457,390
-9,913
-2% -$634K
CVS icon
104
CVS Health
CVS
$137B
$28M 0.14%
412,947
-160,258
-28% -$10.3M
LLY icon
105
Eli Lilly
LLY
$1.07T
$27.9M 0.14%
516,560
-186,097
-26% -$9.32M
APC
106
DELISTED
Anadarko Petroleum
APC
$27.8M 0.14%
344,789
+148,631
+76% +$13.3M
GOOG icon
107
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$27.6M 0.14%
939,508
+36,135
+4% +$914K
COST icon
108
Costco
COST
$415B
$27.6M 0.13%
245,223
-219,787
-47% -$26.3M
HON icon
109
Honeywell
HON
$77B
$27.4M 0.13%
334,665
-66,403
-17% -$5.19M
SO icon
110
Southern Company
SO
$110B
$27.4M 0.13%
664,568
-94,381
-12% -$3.89M
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$27.4M 0.13%
693,105
-37,118
-5% -$1.5M
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$27.2M 0.13%
519,754
-27,230
-5% -$1.61M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1M 0.13%
160,331
+86,786
+118% +$16.7M
NTES icon
114
NetEase
NTES
$76.5B
$26.9M 0.13%
1,792,125
+1,736,700
+3,133% +$24.4M
BHI
115
DELISTED
Baker Hughes
BHI
$26.5M 0.13%
467,159
-296,656
-39% -$16.2M
ABBV icon
116
AbbVie
ABBV
$458B
$26.2M 0.13%
531,907
-125,318
-19% -$6.16M
EWY icon
117
iShares MSCI South Korea ETF
EWY
$21.7B
$26.2M 0.13%
442,930
+406,822
+1,127% +$25.8M
TXN icon
118
Texas Instruments
TXN
$255B
$25.2M 0.12%
594,726
-714,374
-55% -$29.9M
MON
119
DELISTED
Monsanto Co
MON
$25.1M 0.12%
235,181
+12,884
+6% +$1.41M
BRK.B icon
120
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 0.12%
222,351
-52,649
-19% -$6.09M
AIG icon
121
American International
AIG
$41.9B
$24.8M 0.12%
517,109
-13,269
-3% -$661K
T icon
122
CALL
AT&T
T
$165B
$24.7M 0.12%
979,597
+396,110
+68% +$10.4M
UPS icon
123
United Parcel Service
UPS
$97.6B
$24.7M 0.12%
258,883
-203,550
-44% -$20.1M
TSLA icon
124
Tesla
TSLA
$1.24T
$24.5M 0.12%
2,028,645
+892,950
+79% +$9.12M
USB icon
125
US Bancorp
USB
$99.6B
$24.2M 0.12%
607,972
-719
-0.1% -$27.6K
3 4
5
6 7

Similar funds

PTC
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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
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.