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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
BERY
1426
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,374
Closed -$209K
ORAN
1427
DELISTED
Orange
ORAN
– –
-35,000
Closed -$438K
PACW
1428
DELISTED
PacWest Bancorp
PACW
– –
-110,175
Closed -$3.78M
ARGO
1429
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-75,810
Closed -$2.34M
INFI
1430
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-66,165
Closed -$1.15M
AUY
1431
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-152,000
Closed -$1.58M
WMC
1432
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,608
Closed -$257K
ARNA
1433
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-60,262
Closed -$3.15M
BPFH
1434
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-163,241
Closed -$1.81M
GWPH
1435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-48,321
Closed -$838K
SDRL
1436
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-305
Closed -$3.68M
CYOU
1437
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13,273
Closed -$471K
GNMX
1438
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-15,000
Closed -$117K
SODA
1439
DELISTED
SodaStream International Ltd
SODA
– –
-17,851
Closed -$1.11M
KS
1440
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,662
Closed -$613K
IPCC
1441
DELISTED
Infinity Property & Casualty C
IPCC
– –
-60,635
Closed -$3.92M
MJN
1442
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,000
Closed -$223K
STV
1443
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-221,285
Closed -$299K
SFG
1444
DELISTED
STANCORP FINL GRP
SFG
– –
-35,739
Closed -$1.97M
MDAS
1445
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-16,137
Closed -$410K
HME
1446
DELISTED
HOME PROPERTIES, INC
HME
– –
-17,615
Closed -$1.02M
YONG
1447
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-45,360
Closed -$281K
VPHM
1448
DELISTED
VIROPHARMA INC
VPHM
– –
-37,627
Closed -$1.48M
ASIA
1449
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-395,500
Closed -$4.56M
NVE
1450
DELISTED
NV ENERGY, INC
NVE
– –
-1,419,897
Closed -$33.5M
55 56 57
58
59

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.