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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$20.4B
AUM Growth
+$419M
Cap. Flow
-$751M
Cap. Flow %
-3.68%
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 Miscellaneous 41.07%
2 Financials 14.31%
3 Technology 9.62%
4 Healthcare 6.44%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.84B 13.88%
15,911,163
+8,534,173
+116% +$1.51B
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$855M 4.19%
20,500,100
+3,500,000
+21% +$151M
AAPL icon
3
Apple
AAPL
$4.67T
$708M 3.47%
39,625,600
-68,027,932
-63% -$1.29B
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$499M 2.44%
25,506,776
+18,006,776
+240% +$344M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$412M 2.02%
10,106,792
+5,032,556
+99% +$212M
DB icon
6
Deutsche Bank
DB
$77.7B
$409M 2%
9,960,553
-1,531,028
-13% -$61.7M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$403M 1.97%
7,203,377
+3,614,030
+101% +$193M
JPM icon
8
JPMorgan Chase
JPM
$953B
$340M 1.67%
6,149,005
+951,148
+18% +$52.1M
KKR icon
9
KKR & Co
KKR
$96.7B
$338M 1.65%
14,014,734
+10,976,200
+361% +$253M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$319M 1.56%
14,500,000
+8,500,000
+142% +$187M
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$288M 1.41%
3,343,157
+2,800,469
+516% +$233M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$251M 1.23%
8,000,000
+3,496,478
+78% +$111M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$248M 1.21%
1,579,359
+204,521
+15% +$32.1M
MSFT icon
14
Microsoft
MSFT
$3.71T
$241M 1.18%
6,373,820
-3,382,569
-35% -$123M
C icon
15
Citigroup
C
$231B
$240M 1.18%
5,063,051
+600,213
+13% +$30.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$211M 1.03%
7,164,474
-4,444,597
-38% -$112M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$200M 0.98%
4,000,000
+2,000,000
+100% +$98.3M
BCH icon
18
Banco de Chile
BCH
$21.4B
$197M 0.96%
+9,034,617
New +$239M
XOM icon
19
ExxonMobil
XOM
$656B
$161M 0.79%
1,748,287
-484,761
-22% -$44.8M
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$157M 0.77%
1,773,420
-916,734
-34% -$84.5M
DB icon
21
CALL
Deutsche Bank
DB
$77.7B
$155M 0.76%
3,771,056
-588,876
-14% -$23.7M
GE icon
22
GE Aerospace
GE
$350B
$153M 0.75%
1,268,237
-226,545
-15% -$28.5M
IBM icon
23
IBM
IBM
$221B
$142M 0.69%
839,477
-672,444
-44% -$116M
CVX icon
24
Chevron
CVX
$409B
$137M 0.67%
1,228,368
-267,293
-18% -$32.3M
GS icon
25
Goldman Sachs
GS
$302B
$135M 0.66%
823,700
+122,469
+17% +$20.2M
1
2 3 4 5

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TGA
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CPIG
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CIC
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SFM
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VDI
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ONB
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TSC
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YIH
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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 withdrew a net $751M in Q4 2013, closing 101 positions and reducing 575 holdings. Its most notable exit was DELL INC, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Banco de Chile worth $197M.

  • 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.