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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
SBSW icon
201
Sibanye-Stillwater
SBSW
$5.92B
$13.9M 0.07%
2,551,368
+2,030,566
+390% +$9.92M
BLK icon
202
Blackrock
BLK
$164B
$13.7M 0.07%
45,430
-76,391
-63% -$22.8M
CRM icon
203
Salesforce
CRM
$134B
$13.7M 0.07%
225,515
+1,354
+0.6% +$72.4K
GOOG icon
204
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.07%
461,724
+260,974
+130% +$6.6M
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
$13.4M 0.07%
202,292
+29,438
+17% +$1.48M
LMT icon
206
Lockheed Martin
LMT
$134B
$13.4M 0.07%
88,531
-26,218
-23% -$3.56M
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$13.3M 0.06%
167,765
-266,602
-61% -$18.6M
VZ icon
208
CALL
Verizon
VZ
$194B
$13.2M 0.06%
275,153
+175,153
+175% +$8.61M
AET
209
DELISTED
Aetna Inc
AET
$13.1M 0.06%
191,640
-375,569
-66% -$24.5M
AMT icon
210
American Tower
AMT
$77.7B
$13M 0.06%
161,147
-349,175
-68% -$27.1M
PX
211
DELISTED
Praxair Inc
PX
$13M 0.06%
104,415
-39,073
-27% -$4.87M
MPC icon
212
Marathon Petroleum
MPC
$90.3B
$13M 0.06%
298,884
-254,572
-46% -$9.79M
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$13M 0.06%
123,864
-50,078
-29% -$5M
T icon
214
PUT
AT&T
T
$165B
$13M 0.06%
515,168
+3,972
+0.8% +$105K
BCE icon
215
BCE
BCE
$19.9B
$12.9M 0.06%
307,867
-21,502
-7% -$935K
CME icon
216
CME Group
CME
$92.2B
$12.8M 0.06%
171,419
-366,417
-68% -$28.7M
FDX icon
217
FedEx
FDX
$74.5B
$12.8M 0.06%
95,868
-23,186
-19% -$3.07M
LYB icon
218
LyondellBasell Industries
LYB
$19.5B
$12.7M 0.06%
161,683
-487,640
-75% -$37.4M
HES
219
DELISTED
Hess
HES
$12.6M 0.06%
167,360
+59,071
+55% +$4.8M
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$12.5M 0.06%
382,599
+150,093
+65% +$5.36M
GDX icon
221
VanEck Gold Miners ETF
GDX
$23B
$12.4M 0.06%
530,025
+85,042
+19% +$1.96M
FIG
222
DELISTED
Fortress Investment Group Llc
FIG
$12.4M 0.06%
1,500,001
– –
INTU icon
223
Intuit
INTU
$81.1B
$12.4M 0.06%
168,956
-26,079
-13% -$1.87M
MU icon
224
Micron Technology
MU
$1.04T
$12.3M 0.06%
535,042
-120,320
-18% -$2.34M
EQIX icon
225
Equinix
EQIX
$107B
$12.3M 0.06%
66,313
-1,859
-3% -$309K
7 8
9
10 11

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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.