We are live on ! Find out more
CA

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
MFG icon
1401
Mizuho Financial
MFG
$129B
– –
-1,855,000
Closed -$8.01M
MITT
1402
TPG Mortgage Investment Trust
MITT
$230M
– –
-4,754
Closed -$237K
MLCO icon
1403
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-40,000
Closed -$1.27M
NEM icon
1404
CALL
Newmont
NEM
$98.2B
– –
-8,200
Closed -$230K
NOK icon
1405
PUT
Nokia
NOK
$50.8B
– –
-80,000
Closed -$521K
NVO
1406
CALL
Novo Nordisk
NVO
$216B
– –
-400,000
Closed -$6.77M
OMER icon
1407
Omeros
OMER
$709M
– –
-64,902
Closed -$633K
PANW icon
1408
Palo Alto Networks
PANW
$264B
– –
-36,144
Closed -$276K
PMT
1409
PennyMac Mortgage Investment
PMT
$849M
– –
-14,865
Closed -$337K
RHP icon
1410
Ryman Hospitality Properties
RHP
$8.4B
– –
-30,827
Closed -$1.06M
RNR icon
1411
RenaissanceRe
RNR
$13.7B
– –
-2,218
Closed -$201K
SAP icon
1412
SAP
SAP
$187B
– –
-18,236
Closed -$1.35M
SIMO icon
1413
Silicon Motion
SIMO
$9.19B
– –
-22,471
Closed -$293K
STX icon
1414
CALL
Seagate
STX
$193B
– –
-9,300
Closed -$407K
TER icon
1415
Teradyne
TER
$54.8B
– –
-58,255
Closed -$962K
TGI
1416
DELISTED
Triumph Group
TGI
– –
-17,618
Closed -$1.24M
TLH icon
1417
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,292
Closed -$412K
TRMK icon
1418
Trustmark
TRMK
$2.73B
– –
-132,206
Closed -$3.38M
TZA icon
1419
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-11
Closed -$382K
UFCS icon
1420
United Fire Group
UFCS
$1.32B
– –
-83,930
Closed -$2.56M
UMBF icon
1421
UMB Financial
UMBF
$10.7B
– –
-52,661
Closed -$2.86M
VHC icon
1422
VirnetX Holding Corp
VHC
$52.3M
– –
-1,254
Closed -$512K
XLV icon
1423
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-150,000
Closed -$7.59M
XPP icon
1424
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-22,000
Closed -$1.18M
ZG icon
1425
Zillow
ZG
$7.02B
– –
-25,506
Closed -$717K
55 56
57
58 59

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.