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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
LPLA icon
1276
LPL Financial
LPLA
$26.3B
$258K ﹤0.01%
+4,826
New +$203K
LSTR icon
1277
Landstar System
LSTR
$6.8B
$256K ﹤0.01%
4,463
+250
+6% +$14K
SPXL icon
1278
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$256K ﹤0.01%
18,000
-8,000
-31% -$112K
DRE
1279
DELISTED
Duke Realty Corp.
DRE
$256K ﹤0.01%
16,286
+2,468
+18% +$38.5K
CPT icon
1280
Camden Property Trust
CPT
$11.3B
$254K ﹤0.01%
4,103
+465
+13% +$28.3K
VIV icon
1281
Telefônica Brasil
VIV
$22.4B
$253K ﹤0.01%
13,303
-24,385
-65% -$495K
SWI
1282
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$253K ﹤0.01%
6,340
+372
+6% +$13K
IMVP
1283
PUT
Invesco India ETF
IMVP
$122M
$251K ﹤0.01%
+15,000
New +$255K
BKD icon
1284
Brookdale Senior Living
BKD
$3.62B
$250K ﹤0.01%
9,109
-1,965
-18% -$54.5K
CMP icon
1285
Compass Minerals
CMP
$1.24B
$250K ﹤0.01%
+3,179
New +$238K
SMG icon
1286
ScottsMiracle-Gro
SMG
$4.03B
$249K ﹤0.01%
4,200
+303
+8% +$17.7K
PKX icon
1287
POSCO
PKX
$15.8B
$248K ﹤0.01%
3,644
-10,933
-75% -$832K
DST
1288
DELISTED
DST Systems Inc.
DST
$247K ﹤0.01%
+5,436
New +$231K
RPTP
1289
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$247K ﹤0.01%
+15,857
New +$218K
CHS
1290
DELISTED
Chicos FAS, Inc.
CHS
$246K ﹤0.01%
14,793
+878
+6% +$15.5K
WRB icon
1291
W.R. Berkley
WRB
$28B
$245K ﹤0.01%
21,306
+2,271
+12% +$29.1K
CAT icon
1292
CALL
Caterpillar
CAT
$409B
$244K ﹤0.01%
+2,600
New +$222K
STRZA
1293
DELISTED
Starz - Series A
STRZA
$244K ﹤0.01%
8,722
-413
-5% -$11.8K
KOF icon
1294
Coca-Cola Femsa
KOF
$21.6B
$242K ﹤0.01%
2,275
-2,017
-47% -$243K
TCOM icon
1295
Trip.com Group
TCOM
$27.5B
$242K ﹤0.01%
+12,258
New +$320K
LGF
1296
DELISTED
Lions Gate Entertainment
LGF
$240K ﹤0.01%
7,435
+28
+0.4% +$924
SOHU
1297
Sohu.com
SOHU
$336M
$239K ﹤0.01%
+3,282
New +$234K
EQNR icon
1298
PUT
Equinor
EQNR
$95.9B
$237K ﹤0.01%
+10,000
New +$231K
TSM icon
1299
TSMC
TSM
$2.09T
$237K ﹤0.01%
+14,005
New +$249K
SLB icon
1300
CALL
SLB Ltd
SLB
$77.8B
$236K ﹤0.01%
2,700
-63,300
-96% -$5.72M
50 51
52
53 54

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.