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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
MCK icon
176
McKesson
MCK
$98.5B
$15.7M 0.08%
89,780
-8,194
-8% -$1.26M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.08%
270,698
-636,136
-70% -$37M
BB icon
178
BlackBerry
BB
$5.01B
$15.4M 0.08%
1,629,659
+487,170
+43% +$3.44M
FCX icon
179
Freeport-McMoran
FCX
$90B
$15.4M 0.08%
473,804
-688,270
-59% -$24.4M
CTRA
180
DELISTED
Coterra Energy
CTRA
$15.3M 0.08%
383,737
+214,956
+127% +$7.67M
COF icon
181
Capital One
COF
$124B
$15.2M 0.07%
215,741
-764,474
-78% -$54.5M
TJX icon
182
TJX Companies
TJX
$170B
$15M 0.07%
522,510
-124,210
-19% -$3.76M
PIZ icon
183
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$14.9M 0.07%
600,000
– –
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.9M 0.07%
112,146
-29,503
-21% -$3.66M
PG icon
185
CALL
Procter & Gamble
PG
$343B
$14.9M 0.07%
194,200
+44,200
+29% +$3.6M
NS
186
DELISTED
NuStar Energy L.P.
NS
$14.8M 0.07%
300,000
– –
TROW icon
187
T. Rowe Price
TROW
$25B
$14.8M 0.07%
188,137
+1,132
+0.6% +$88.6K
NFLX icon
188
Netflix
NFLX
$292B
$14.4M 0.07%
2,464,070
-319,970
-11% -$1.57M
MDT icon
189
Medtronic
MDT
$107B
$14.4M 0.07%
254,365
-87,795
-26% -$4.98M
TBT icon
190
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14.3M 0.07%
204,833
+115,831
+130% +$8.86M
BAX icon
191
Baxter International
BAX
$11.6B
$14.3M 0.07%
385,119
-229,503
-37% -$8.32M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$68.8B
$14.3M 0.07%
49,453
-6,400
-11% -$1.84M
EMR icon
193
Emerson Electric
EMR
$82.9B
$14.3M 0.07%
216,299
-493,378
-70% -$33M
KMB icon
194
CALL
Kimberly-Clark
KMB
$36.4B
$14.2M 0.07%
135,590
– –
NEE icon
195
NextEra Energy
NEE
$187B
$14M 0.07%
609,776
-163,804
-21% -$3.45M
PRU icon
196
Prudential Financial
PRU
$41.7B
$14M 0.07%
165,990
-1,304
-0.8% -$111K
DFS
197
DELISTED
Discover Financial Services
DFS
$14M 0.07%
260,684
-4,254
-2% -$223K
TFC icon
198
Truist Financial
TFC
$63.2B
$13.9M 0.07%
371,980
+1,751
+0.5% +$60.5K
ADBE icon
199
Adobe
ADBE
$89.5B
$13.9M 0.07%
235,005
-621,752
-73% -$34.4M
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$13.9M 0.07%
386,161
+167,108
+76% +$5.75M
6 7
8
9 10

Similar funds

PTC
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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
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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.