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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 | |
|---|---|---|---|---|---|---|
1226
CoreCivic
CXW
$3.1B
| $308K | ﹤0.01% |
9,185
+153
| +2% | +$5.33K |
|
1227
Brinker International
EAT
$8.02B
| $308K | ﹤0.01% |
6,373
+304
| +5% | +$13.5K |
|
1228
CALL
PACCAR
PCAR
$69.6B
| $308K | ﹤0.01% |
+8,250
| New | +$312K |
|
1229
Essential Utilities
WTRG
$11.2B
| $308K | ﹤0.01% |
12,843
+912
| +8% | +$22.2K |
|
|
CAB
1230
DELISTED
Cabela's Inc
CAB
| $308K | ﹤0.01% |
4,601
+265
| +6% | +$16.5K |
|
1231
PUT
BHP
BHP
$213B
| $307K | ﹤0.01% |
+5,677
| New | +$328K |
|
1232
Cinemark Holdings
CNK
$3.82B
| $305K | ﹤0.01% |
10,408
+212
| +2% | +$6.95K |
|
1233
ProShares UltraPro Short S&P 500
SPXU
$436M
| $302K | ﹤0.01% |
+13
| New | +$366K |
|
1234
Gentex
GNTX
$4.88B
| $301K | ﹤0.01% |
18,580
+1,306
| +8% | +$19.1K |
|
|
1235
PUT
KKR & Co
KKR
$89.2B
| $301K | ﹤0.01% |
+12,500
| New | +$288K |
|
1236
Plains All American Pipeline
PAA
$17.4B
| $300K | ﹤0.01% |
5,935
-2,592
| -30% | -$132K |
|
1237
Service Corp International
SCI
$11.4B
| $300K | ﹤0.01% |
16,928
+986
| +6% | +$17.9K |
|
1238
PUT
The Mosaic Company
MOS
$7.09B
| $299K | ﹤0.01% |
+6,700
| New | +$311K |
|
|
ELP
1239
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $297K | ﹤0.01% |
+64,768
| New | +$354K |
|
1240
iShares MSCI Germany ETF
EWG
$1.5B
| $295K | ﹤0.01% |
+9,890
| New | +$292K |
|
|
PTR
1241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $295K | ﹤0.01% |
+3,078
| New | +$352K |
|
|
FWLT
1242
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $294K | ﹤0.01% |
+9,799
| New | +$287K |
|
1243
CALL
Wheaton Precious Metals
WPM
$50.6B
| $293K | ﹤0.01% |
13,500
+300
| +2% | +$6.52K |
|
1244
PUT
Ford
F
$57.3B
| $292K | ﹤0.01% |
+19,500
| New | +$327K |
|
1245
UDR
UDR
$12.9B
| $288K | ﹤0.01% |
11,820
+1,410
| +14% | +$33.8K |
|
1246
Alliant Energy
LNT
$19.4B
| $287K | ﹤0.01% |
11,064
+904
| +9% | +$23.3K |
|
|
EGN
1247
DELISTED
Energen
EGN
| $287K | ﹤0.01% |
4,052
+539
| +15% | +$40.5K |
|
|
SGI
1248
Somnigroup International
SGI
$15.1B
| $286K | ﹤0.01% |
23,208
+1,364
| +6% | +$15.7K |
|
1249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $284K | ﹤0.01% |
+2,670
| New | +$283K |
|
1250
PUT
Newmont
NEM
$98.2B
| $281K | ﹤0.01% |
+13,000
| New | +$334K |
|
Similar funds
PTC
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.