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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 | |
|---|---|---|---|---|---|---|
|
PGH
1301
DELISTED
Pengrowth Energy Corporation
PGH
| $230K | ﹤0.01% |
35,650
-2,500
| -7% | -$15.7K |
|
1302
Designer Brands
DBI
$277M
| $229K | ﹤0.01% |
+6,084
| New | +$264K |
|
|
GWR
1303
DELISTED
Genesee & Wyoming Inc.
GWR
| $229K | ﹤0.01% |
2,540
+361
| +17% | +$34.8K |
|
1304
Thor Industries
THO
$3.99B
| $228K | ﹤0.01% |
4,438
+255
| +6% | +$14.1K |
|
1305
PUT
Canadian Pacific Kansas City
CP
$82B
| $227K | ﹤0.01% |
+7,500
| New | +$216K |
|
1306
Rogers Communications
RCI
$17.7B
| $226K | ﹤0.01% |
5,371
-1
| -0% | -$45 |
|
1307
SPX Corp
SPXC
$11B
| $226K | ﹤0.01% |
+9,006
| New | +$207K |
|
|
AWAY
1308
DELISTED
HOMEAWAY INC COM
AWAY
| $226K | ﹤0.01% |
+5,535
| New | +$189K |
|
1309
BBVA Argentina
BBAR
$3.85B
| $225K | ﹤0.01% |
+38,739
| New | +$294K |
|
1310
Televisa
TV
$1.45B
| $225K | ﹤0.01% |
7,756
-1,071
| -12% | -$31.6K |
|
|
FRC
1311
DELISTED
First Republic Bank
FRC
| $224K | ﹤0.01% |
4,608
+23
| +0.5% | +$1.15K |
|
|
NBIS
1312
Nebius Group N.V.
NBIS
$47.7B
| $221K | ﹤0.01% |
+6,017
| New | +$234K |
|
|
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
| $221K | ﹤0.01% |
6,168
+23
| +0.4% | +$829 |
|
1314
Sociedad Química y Minera de Chile
SQM
$19.6B
| $219K | ﹤0.01% |
9,022
| – | – |
|
1315
PUT
Xerox
XRX
$337M
| $217K | ﹤0.01% |
7,590
| – | – |
|
1316
PUT
Becton Dickinson
BDX
$43.1B
| $216K | ﹤0.01% |
+2,050
| New | +$213K |
|
1317
iShares Latin America 40 ETF
ILF
$3.77B
| $216K | ﹤0.01% |
+6,562
| New | +$251K |
|
1318
Equity Lifestyle Properties
ELS
$12.8B
| $215K | ﹤0.01% |
+10,916
| New | +$198K |
|
1319
MGIC Investment
MTG
$6.27B
| $215K | ﹤0.01% |
25,375
-5,322
| -17% | -$42.5K |
|
1320
Brown & Brown
BRO
$22.9B
| $211K | ﹤0.01% |
+13,430
| New | +$213K |
|
1321
Genpact
G
$5.3B
| $211K | ﹤0.01% |
12,415
+58
| +0.5% | +$1.08K |
|
1322
Coeur Mining
CDE
$15.6B
| $210K | ﹤0.01% |
20,692
-6,898
| -25% | -$77.7K |
|
|
ATML
1323
CALL
DELISTED
ATMEL CORP
ATML
| $209K | ﹤0.01% |
+25,000
| New | +$183K |
|
|
PLM
1324
DELISTED
PolyMet Mining Corp.
PLM
| $208K | ﹤0.01% |
19,232
| – | – |
|
1325
PUT
Baxter International
BAX
$11.6B
| $205K | ﹤0.01% |
+5,523
| New | +$200K |
|
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.