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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
MOLX
1451
DELISTED
MOLEX INC
MOLX
– –
-41,654
Closed -$1.6M
LCC
1452
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-206,154
Closed -$3.91M
LCC
1453
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-70,000
Closed -$1.33M
NYX
1454
DELISTED
NYSE EURONEXT INC
NYX
– –
-774,623
Closed -$32.5M
STP
1455
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-15,510
Closed -$26K
ABV
1456
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-72,196
Closed -$2.77M
DELL
1457
CALL
DELISTED
DELL INC
DELL
– –
-75,000
Closed -$1.02M
DELL
1458
DELISTED
DELL INC
DELL
– –
-7,139,240
Closed -$97.3M
DELL
1459
PUT
DELISTED
DELL INC
DELL
– –
-75,000
Closed -$1.02M
ONXX
1460
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-9,079
Closed -$1.13M
WCRX
1461
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-791,649
Closed -$18.2M
ARB
1462
DELISTED
ARBITRON INC (NEW)
ARB
– –
-125,823
Closed -$6.04M
CNH
1463
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-33,986
Closed -$425K
RXII
1464
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,300
Closed -$35K
VVUS
1465
DELISTED
Vivus Inc
VVUS
– –
-1,169
Closed -$109K
LPNT
1466
DELISTED
LifePoint Health, Inc.
LPNT
– –
-26,803
Closed -$1.25M
CYS
1467
DELISTED
CYS Investments Inc.
CYS
– –
-31,538
Closed -$256K
TNH
1468
DELISTED
Terra Nitrogen
TNH
– –
-1,017
Closed -$206K
WNR
1469
DELISTED
Western Refining Inc
WNR
– –
-15,265
Closed -$459K
RKUS
1470
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-15,923
Closed -$268K
DNY
1471
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,054
Closed -$159K
55 56 57 58
59

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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
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
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.