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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
+4.52%
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
$6.8B
AUM Growth
+$595M
Cap. Flow
+$451M
Cap. Flow %
6.64%
Top 10 Hldgs %
28.74%
Holding
1,058
New
148
Increased
500
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$85.5M
2
AMZN icon
Amazon
AMZN
+$63.6M
3
AAPL icon
Apple
AAPL
+$49.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$91.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
NEM icon
Newmont
NEM
+$29.9M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
STT icon
State Street
STT
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Communication Services 12.72%
3 Technology 11.59%
4 Consumer Discretionary 11.18%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$4.29M 0.06%
30,232
+4,691
+18% +$667K
MRSH
227
Marsh
MRSH
$84.2B
$4.26M 0.06%
+63,011
New +$4.22M
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$4.24M 0.06%
31,990
+1,064
+3% +$145K
LVS icon
229
Las Vegas Sands
LVS
$30.5B
$4.23M 0.06%
79,212
+9,780
+14% +$570K
IBN icon
230
ICICI Bank
IBN
$105B
$4.21M 0.06%
617,976
+269,915
+78% +$1.92M
NVO
231
Novo Nordisk
NVO
$213B
$4.2M 0.06%
234,218
+118,876
+103% +$2.16M
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 0.06%
60,762
+12,240
+25% +$877K
BDX icon
233
Becton Dickinson
BDX
$42.1B
$4.15M 0.06%
25,712
+2,429
+10% +$403K
SO icon
234
Southern Company
SO
$109B
$4.13M 0.06%
83,948
+44,647
+114% +$2.19M
WHR icon
235
Whirlpool
WHR
$2.31B
$4.12M 0.06%
22,667
+410
+2% +$67.9K
AU icon
236
AngloGold Ashanti
AU
$39.7B
$4.1M 0.06%
390,479
-266,880
-41% -$3.24M
TRV icon
237
Travelers Companies
TRV
$78.5B
$4.04M 0.06%
33,033
-3,121
-9% -$356K
UAL icon
238
United Airlines
UAL
$37.4B
$4.03M 0.06%
55,298
+17,409
+46% +$1.11M
NXPI icon
239
NXP Semiconductors
NXPI
$70B
$4.03M 0.06%
41,099
-7,642
-16% -$759K
PANW icon
240
Palo Alto Networks
PANW
$265B
$4.02M 0.06%
192,828
+141,792
+278% +$3.4M
ABBV icon
241
AbbVie
ABBV
$454B
$4.02M 0.06%
64,149
+18,715
+41% +$1.14M
GAP
242
The Gap Inc
GAP
$6.8B
$4M 0.06%
178,067
-21,384
-11% -$550K
HL icon
243
Hecla Mining
HL
$10.3B
$3.99M 0.06%
762,056
+193,251
+34% +$1.13M
TWX
244
DELISTED
Time Warner Inc
TWX
$3.99M 0.06%
41,331
-2,095
-5% -$186K
SLV icon
245
iShares Silver Trust
SLV
$27.8B
$3.99M 0.06%
263,811
+9,104
+4% +$148K
WDC icon
246
Western Digital
WDC
$192B
$3.95M 0.06%
76,989
-4,417
-5% -$204K
AG icon
247
First Majestic Silver
AG
$8.12B
$3.94M 0.06%
517,091
+252,142
+95% +$2.1M
TCOM icon
248
Trip.com Group
TCOM
$27.1B
$3.93M 0.06%
98,355
-13,099
-12% -$573K
FTV icon
249
Fortive
FTV
$18.5B
$3.92M 0.06%
115,864
+8,327
+8% +$275K
AAL icon
250
American Airlines Group
AAL
$8.97B
$3.88M 0.06%
83,087
-96,384
-54% -$4.2M
8 9
10
11 12

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q4 2016 Portfolio in Review

As of Q4 2016, Commerzbank Aktiengesellschaft held 1,058 positions worth $6.8B, up 9.6% from $6.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commerzbank Aktiengesellschaft deployed $451M of net new capital in Q4 2016, opening 148 new positions and adding to 500 existing holdings. Its largest new stake was Iconix Brand Group, Inc.: 230,165 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $91.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2016 buy was Iconix Brand Group, Inc.: 230,165 shares worth $21.5M.
  • Commerzbank Aktiengesellschaft added most to Honeywell in Q4 2016, an estimated $85.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $91.2M.
  • Commerzbank Aktiengesellschaft fully exited LinkedIn Corporation in Q4 2016, selling an estimated $16.1M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 29% of its $6.8B portfolio in Q4 2016.
  • Commerzbank Aktiengesellschaft opened 148 new positions and closed 92 in Q4 2016.
  • Commerzbank Aktiengesellschaft's portfolio value rose 9.6% quarter-over-quarter to $6.8B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.