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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
MTL
1251
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$281K ﹤0.01%
72,348
-28,943
-29% -$159K
TPR icon
1252
PUT
Tapestry
TPR
$28.8B
$278K ﹤0.01%
5,800
+800
+16% +$43.2K
SKT icon
1253
Tanger
SKT
$4.82B
$277K ﹤0.01%
8,286
+359
+5% +$12K
WAC
1254
DELISTED
Walter Investment Mgt Corp
WAC
$277K ﹤0.01%
+8,972
New +$338K
QGENF
1255
PUT
DELISTED
QIAGEN NV
QGENF
$277K ﹤0.01%
12,500
-44,000
-78% -$975K
BRFS
1256
DELISTED
BRF SA
BRFS
$275K ﹤0.01%
15,547
+3,034
+24% +$69.7K
CXT icon
1257
Crane NXT
CXT
$3.04B
$275K ﹤0.01%
12,527
+801
+7% +$17.6K
DE icon
1258
PUT
Deere & Co
DE
$170B
$275K ﹤0.01%
+3,200
New +$271K
LPS
1259
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$274K ﹤0.01%
7,319
+480
+7% +$16.6K
BYI
1260
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$273K ﹤0.01%
3,723
+223
+6% +$16.2K
BN icon
1261
Brookfield
BN
$102B
$271K ﹤0.01%
30,485
– –
TECK icon
1262
PUT
Teck Resources
TECK
$29.5B
$271K ﹤0.01%
11,300
– –
NATI
1263
DELISTED
National Instruments Corp
NATI
$271K ﹤0.01%
9,330
+571
+7% +$17.6K
REE
1264
DELISTED
RARE ELEMENT RES LTD
REE
$271K ﹤0.01%
179,735
-34,058
-16% -$60.1K
MSCI icon
1265
MSCI
MSCI
$40B
$270K ﹤0.01%
6,311
+650
+11% +$27.4K
TKR icon
1266
Timken Company
TKR
$9.82B
$270K ﹤0.01%
+6,706
New +$262K
KBH icon
1267
KB Home
KBH
$3.48B
$269K ﹤0.01%
13,896
-113,300
-89% -$1.95M
BWXT icon
1268
BWX Technologies
BWXT
$16B
$265K ﹤0.01%
10,812
+38
+0.4% +$890
INVA icon
1269
Innoviva
INVA
$1.58B
$263K ﹤0.01%
8,881
+34
+0.4% +$995
AWK icon
1270
American Water Works
AWK
$26.3B
$262K ﹤0.01%
6,143
+862
+16% +$36.1K
KBR icon
1271
KBR
KBR
$4.68B
$262K ﹤0.01%
8,364
+944
+13% +$31.4K
XME icon
1272
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$262K ﹤0.01%
6,560
+135
+2% +$5.29K
CIG icon
1273
CEMIG Preferred Shares
CIG
$6.09B
$259K ﹤0.01%
115,339
-93,765
-45% -$311K
LPT
1274
DELISTED
Liberty Property Trust
LPT
$259K ﹤0.01%
7,129
+363
+5% +$12.7K
ANF icon
1275
PUT
Abercrombie & Fitch
ANF
$4.17B
$258K ﹤0.01%
+7,300
New +$252K
49 50
51
52 53

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.