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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
NOG icon
1326
PUT
Northern Oil and Gas
NOG
$2.3B
$204K ﹤0.01%
+1,400
New +$222K
CFN
1327
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$204K ﹤0.01%
+5,000
New +$194K
HK
1328
DELISTED
Halcon Resources Corporation
HK
$203K ﹤0.01%
+349
New +$271K
MTL
1329
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$202K ﹤0.01%
+51,950
New +$285K
SLB icon
1330
PUT
SLB Ltd
SLB
$77.8B
$201K ﹤0.01%
+2,300
New +$208K
IPGP icon
1331
IPG Photonics
IPGP
$3.89B
$200K ﹤0.01%
2,994
-1,927
-39% -$131K
BCA
1332
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$199K ﹤0.01%
+12,062
New +$220K
OVV icon
1333
Ovintiv
OVV
$17.5B
$198K ﹤0.01%
2,209
-19
-0.9% -$1.73K
TEO icon
1334
Telecom Argentina
TEO
$5.89B
$187K ﹤0.01%
+12,296
New +$233K
AUY
1335
PUT
DELISTED
Yamana Gold, Inc.
AUY
$186K ﹤0.01%
19,800
+2,300
+13% +$21.2K
ACI
1336
DELISTED
ARCH COAL, INC.
ACI
$186K ﹤0.01%
4,386
-3,215
-42% -$135K
ALU
1337
DELISTED
Alcatel-Lucent
ALU
$184K ﹤0.01%
46,568
-246,494
-84% -$968K
AEO icon
1338
American Eagle Outfitters
AEO
$2.85B
$176K ﹤0.01%
12,978
+915
+8% +$13.6K
TLM
1339
DELISTED
TALISMAN ENERGY INC
TLM
$175K ﹤0.01%
16,247
– –
AVL
1340
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$171K ﹤0.01%
318,598
-86,079
-21% -$61.4K
ARNA
1341
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$170K ﹤0.01%
+2,690
New +$141K
SWC
1342
DELISTED
Stillwater Mining Co
SWC
$168K ﹤0.01%
13,436
+2,219
+20% +$25K
VER
1343
PUT
DELISTED
VEREIT, Inc.
VER
$166K ﹤0.01%
+2,400
New +$155K
AT
1344
DELISTED
Atlantic Power Corporation
AT
$159K ﹤0.01%
60,001
+20,000
+50% +$80.4K
STL
1345
DELISTED
Sterling Bancorp
STL
$151K ﹤0.01%
+11,973
New +$146K
KGC icon
1346
PUT
Kinross Gold
KGC
$28.5B
$137K ﹤0.01%
30,000
– –
DNDN
1347
PUT
DELISTED
DENDREON CORPORATION
DNDN
$110K ﹤0.01%
+39,500
New +$111K
SRC
1348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K ﹤0.01%
2,282
-257
-10% -$11.3K
HL icon
1349
PUT
Hecla Mining
HL
$10.2B
$103K ﹤0.01%
+34,000
New +$103K
ORBC
1350
DELISTED
ORBCOMM, Inc.
ORBC
$93K ﹤0.01%
13,501
– –
52 53
54
55 56

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.