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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
BB icon
1376
PUT
BlackBerry
BB
$5.01B
– –
-402,500
Closed -$3.2M
BG icon
1377
PUT
Bunge Global
BG
$23.6B
– –
-5,000
Closed -$380K
BKLN icon
1378
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-38,390
Closed -$947K
BMA icon
1379
Banco Macro
BMA
$5.7B
– –
-44,657
Closed -$1.07M
BMO icon
1380
PUT
Bank of Montreal
BMO
$125B
– –
-3,000
Closed -$200K
BRKL
1381
DELISTED
Brookline Bancorp
BRKL
– –
-215,808
Closed -$2.03M
BRKR icon
1382
Bruker
BRKR
$9.2B
– –
-9,694
Closed -$200K
CAF
1383
Morgan Stanley China A Share Fund
CAF
$334M
– –
-26,171
Closed -$578K
CHCO icon
1384
City Holding Co
CHCO
$1.97B
– –
-58,917
Closed -$2.55M
CL icon
1385
PUT
Colgate-Palmolive
CL
$72.6B
– –
-80,000
Closed -$4.74M
DD icon
1386
CALL
DuPont de Nemours
DD
$18.6B
– –
-78,976
Closed -$7.68M
AXIA
1387
AXIA Energia
AXIA
$22.6B
– –
-63,143
Closed -$141K
EWI icon
1388
iShares MSCI Italy ETF
EWI
$911M
– –
-41,000
Closed -$1.16M
EXK
1389
Endeavour Silver
EXK
$2.32B
– –
-16,550
Closed -$71K
GIB icon
1390
CGI
GIB
$13.9B
– –
-7,921
Closed -$278K
HAL icon
1391
CALL
Halliburton
HAL
$27.9B
– –
-83,000
Closed -$4M
HYG icon
1392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-80,303
Closed -$7.35M
IAG icon
1393
CALL
IAMGOLD
IAG
$8.47B
– –
-10,000
Closed -$48K
ICLR icon
1394
Icon
ICLR
$12.8B
– –
-7,000
Closed -$287K
IEI icon
1395
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,751
Closed -$698K
IMNN icon
1396
Imunon
IMNN
$6.35M
– –
-1
Closed -$17K
INDB icon
1397
Independent Bank
INDB
$4.05B
– –
-54,624
Closed -$1.95M
ING icon
1398
ING
ING
$93.8B
– –
-16,415
Closed -$186K
INGR icon
1399
Ingredion
INGR
$6.38B
– –
-20,514
Closed -$1.36M
LDOS icon
1400
Leidos
LDOS
$14.1B
– –
-14,783
Closed -$499K
54 55
56
57 58

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.