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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
PEP icon
126
CALL
PepsiCo
PEP
$186B
$24.1M 0.12%
300,200
+215,200
+253% +$17.9M
PSX icon
127
Phillips 66
PSX
$82.9B
$23.7M 0.12%
324,907
-50,428
-13% -$3.36M
COP icon
128
CALL
ConocoPhillips
COP
$147B
$23.6M 0.12%
362,841
+137,041
+61% +$9.84M
PFE icon
129
CALL
Pfizer
PFE
$140B
$23.3M 0.11%
807,786
+122,686
+18% +$3.57M
F icon
130
Ford
F
$57.3B
$23.2M 0.11%
1,550,674
-213,102
-12% -$3.57M
MO icon
131
CALL
Altria Group
MO
$122B
$22.9M 0.11%
650,500
+80,500
+14% +$2.97M
NOV icon
132
NOV
NOV
$7.45B
$22.5M 0.11%
333,212
+175,501
+111% +$12.8M
EMC
133
DELISTED
EMC CORPORATION
EMC
$22.2M 0.11%
915,759
-173,416
-16% -$4.2M
GM icon
134
General Motors
GM
$74.7B
$21.9M 0.11%
607,498
+254,492
+72% +$9.62M
DUK icon
135
CALL
Duke Energy
DUK
$102B
$21.7M 0.11%
306,943
+167,643
+120% +$11.7M
MS icon
136
Morgan Stanley
MS
$337B
$21M 0.1%
712,026
-1,104,472
-61% -$32.8M
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21M 0.1%
150,000
– –
GIS icon
138
General Mills
GIS
$19.2B
$21M 0.1%
436,372
-41,919
-9% -$2.09M
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.05B
$20.7M 0.1%
526,800
-409,510
-44% -$19.5M
BSAC icon
140
Banco Santander Chile
BSAC
$15.8B
$20.3M 0.1%
+1,040,000
New +$24.6M
ABT icon
141
Abbott
ABT
$180B
$20.1M 0.1%
548,351
-113,453
-17% -$4.18M
ADP icon
142
Automatic Data Processing
ADP
$100B
$20M 0.1%
298,050
-260,588
-47% -$17.5M
YUM icon
143
Yum! Brands
YUM
$41B
$19.7M 0.1%
408,850
-50,294
-11% -$2.59M
VLO icon
144
Valero Energy
VLO
$89.8B
$19.6M 0.1%
384,304
+151,055
+65% +$6.37M
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.1M 0.09%
364,474
-71,175
-16% -$3.8M
K
146
DELISTED
Kellanova
K
$19M 0.09%
348,963
-44,009
-11% -$2.53M
TWX
147
DELISTED
Time Warner Inc
TWX
$18.8M 0.09%
311,261
-75,689
-20% -$4.89M
MO icon
148
PUT
Altria Group
MO
$122B
$18.7M 0.09%
530,200
+200
+0% +$7.38K
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$18.6M 0.09%
268,391
-179,002
-40% -$11.5M
QGENF
150
DELISTED
QIAGEN NV
QGENF
$18.5M 0.09%
837,126
+306,144
+58% +$6.77M
4 5
6
7 8

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.