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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
TPLM
1351
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$83K ﹤0.01%
+10,000
New +$102K
NIHD
1352
DELISTED
NII HOLDINGS INC CL B
NIHD
$71K ﹤0.01%
+23,637
New +$87.1K
SNV
1353
DELISTED
Synovus
SNV
$70K ﹤0.01%
2,997
+769
+35% +$18.1K
CIM
1354
Chimera Investment
CIM
$1.05B
$69K ﹤0.01%
1,475
– –
SD
1355
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$68K ﹤0.01%
+11,000
New +$65.7K
FRO icon
1356
Frontline
FRO
$8.75B
$65K ﹤0.01%
3,170
-5,131
-62% -$70.5K
HL icon
1357
CALL
Hecla Mining
HL
$10.2B
$59K ﹤0.01%
+19,400
New +$58.6K
AUQ
1358
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$55K ﹤0.01%
12,000
– –
QRM
1359
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$51K ﹤0.01%
111,271
+4,259
+4% +$2.61K
UNIS
1360
DELISTED
Unilife Corporation
UNIS
$47K ﹤0.01%
+1,000
New +$36.6K
DVAX
1361
DELISTED
Dynavax Technologies
DVAX
$40K ﹤0.01%
2,312
– –
TC
1362
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$36K ﹤0.01%
13,848
-6,684
-33% -$18.9K
TWER
1363
DELISTED
Towerstream Corporation Common Stock
TWER
$35K ﹤0.01%
+614
New +$30.9K
CPAH
1364
DELISTED
Counterpath Corp
CPAH
$31K ﹤0.01%
2,500
– –
AT
1365
PUT
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
+10,000
New +$40.2K
VISL
1366
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
UEC icon
1367
Uranium Energy
UEC
$4.71B
$20K ﹤0.01%
11,500
– –
URZ
1368
DELISTED
URANERZ ENERGY CORP
URZ
$16K ﹤0.01%
10,000
– –
DNN icon
1369
Denison Mines
DNN
$2.63B
$14K ﹤0.01%
10,151
– –
TELL
1370
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
1,250
– –
AFG icon
1371
American Financial Group
AFG
$11.9B
– –
-12,300
Closed -$665K
AGG icon
1372
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,334
Closed -$1.86M
ARR
1373
Armour Residential REIT
ARR
$2.02B
– –
-1,448
Closed -$243K
AX icon
1374
Axos Financial
AX
$5.45B
– –
-19,036
Closed -$308K
AZZ icon
1375
AZZ Inc
AZZ
$4.5B
– –
-11,373
Closed -$476K
53 54
55
56 57

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
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RC
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JSTA
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Twin Tree Management
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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.