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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
RIG icon
151
Transocean
RIG
$5.92B
$18.2M 0.09%
420,021
-51,748
-11% -$2.53M
MET icon
152
MetLife
MET
$61B
$18.1M 0.09%
415,023
-6,601
-2% -$296K
HPQ icon
153
HP
HPQ
$23.5B
$18M 0.09%
1,370,516
-4,262,753
-76% -$49M
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$17.8M 0.09%
217,107
-67,004
-24% -$5.53M
ACN icon
155
Accenture
ACN
$89.9B
$17.8M 0.09%
222,256
-126,424
-36% -$9.56M
PNC icon
156
PNC Financial Services
PNC
$100B
$17.5M 0.09%
219,328
-174,832
-44% -$13.1M
OEF icon
157
PUT
iShares S&P 100 ETF
OEF
$19.8B
$17.4M 0.09%
267,638
-22,362
-8% -$1.77M
BMY icon
158
CALL
Bristol-Myers Squibb
BMY
$127B
$17.4M 0.09%
347,207
+238,907
+221% +$12.2M
STT icon
159
State Street
STT
$50.9B
$17.2M 0.08%
256,345
+472
+0.2% +$33.1K
DISH
160
DELISTED
DISH Network Corp.
DISH
$17.1M 0.08%
304,175
+54,578
+22% +$2.79M
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$16.9M 0.08%
106,382
-20,815
-16% -$2.5M
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
$16.8M 0.08%
318,300
– –
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.6M 0.08%
+55,061
New +$3.18M
FWONA icon
164
Liberty Media Series A
FWONA
$22.3B
$16.5M 0.08%
706,785
-34,832
-5% -$924K
DE icon
165
Deere & Co
DE
$170B
$16.5M 0.08%
192,000
-76,792
-29% -$6.5M
NEE icon
166
CALL
NextEra Energy
NEE
$187B
$16.4M 0.08%
713,376
+620,576
+669% +$13.1M
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$16.4M 0.08%
262,747
+140,900
+116% +$9.98M
CTSH icon
168
Cognizant
CTSH
$21.5B
$16.3M 0.08%
336,382
-66,974
-17% -$3.05M
LOW icon
169
Lowe's Companies
LOW
$116B
$16.3M 0.08%
351,160
-369,853
-51% -$18M
PPL
170
PPL Corp
PPL
$27.3B
$16.1M 0.08%
564,848
+253,421
+81% +$7.15M
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$16M 0.08%
3,152
+673
+27% +$3.42M
DOC icon
172
Healthpeak Properties
DOC
$15.4B
$15.9M 0.08%
447,302
+9,178
+2% +$327K
LUMN icon
173
Lumen
LUMN
$6.53B
$15.9M 0.08%
551,851
+55,135
+11% +$1.76M
GG
174
DELISTED
Goldcorp Inc
GG
$15.9M 0.08%
639,117
+192,935
+43% +$4.53M
DUK icon
175
PUT
Duke Energy
DUK
$102B
$15.7M 0.08%
222,000
– –
5 6
7
8 9

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.