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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
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,058
New
148
Increased
500
Reduced
292
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$85.5M |
| 2 |
Amazon
AMZN
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$49.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 3 |
Newmont
NEM
|
+$29.9M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
251
DELISTED
Du Pont De Nemours E I
DD
| $3.86M | 0.06% |
52,563
+17,219
| +49% | +$1.22M |
|
252
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.78M | 0.06% |
186,911
-150,100
| -45% | -$3.12M |
|
253
Marriott International
MAR
$98.7B
| $3.71M | 0.05% |
44,854
-73,701
| -62% | -$5.55M |
|
254
Lumen
LUMN
$6.53B
| $3.67M | 0.05% |
154,349
+39,734
| +35% | +$1.01M |
|
255
BlackBerry
BB
$5.01B
| $3.62M | 0.05% |
525,216
+19,131
| +4% | +$142K |
|
256
Infosys
INFY
$45B
| $3.61M | 0.05% |
486,898
+293,478
| +152% | +$2.2M |
|
257
Lam Research
LRCX
$382B
| $3.6M | 0.05% |
340,370
+186,110
| +121% | +$1.89M |
|
258
Emerson Electric
EMR
$82.9B
| $3.59M | 0.05% |
64,342
+24,398
| +61% | +$1.31M |
|
259
Alcoa
AA
$11.7B
| $3.58M | 0.05% |
127,320
+16,868
| +15% | +$458K |
|
|
X
260
DELISTED
US Steel
X
| $3.51M | 0.05% |
106,235
-9,827
| -8% | -$263K |
|
|
MBLY
261
DELISTED
Mobileye N.V.
MBLY
| $3.5M | 0.05% |
91,734
+22,603
| +33% | +$850K |
|
262
3D Systems Corp
DDD
$420M
| $3.49M | 0.05% |
262,679
+69,904
| +36% | +$1.03M |
|
263
Dell
DELL
$283B
| $3.48M | 0.05% |
225,788
-42,221
| -16% | -$605K |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $3.47M | 0.05% |
112,809
-17,550
| -13% | -$528K |
|
265
Herbalife
HLF
$1.23B
| $3.47M | 0.05% |
144,110
-2,874
| -2% | -$78.5K |
|
266
Viatris
VTRS
$20.1B
| $3.4M | 0.05% |
89,246
+29,933
| +50% | +$1.11M |
|
267
Charter Communications
CHTR
$15.2B
| $3.4M | 0.05% |
11,805
+4,888
| +71% | +$1.32M |
|
268
Eldorado Gold
EGO
$8.31B
| $3.38M | 0.05% |
209,721
-318,684
| -60% | -$5.01M |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.35M | 0.05% |
47,303
+20,299
| +75% | +$1.51M |
|
|
RDUS
270
DELISTED
Radius Health, Inc.
RDUS
| $3.31M | 0.05% |
87,044
-92,507
| -52% | -$4.4M |
|
271
F5
FFIV
$22.1B
| $3.28M | 0.05% |
22,636
+473
| +2% | +$64.1K |
|
272
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.24M | 0.05% |
74,599
-9,500
| -11% | -$367K |
|
273
Pan American Silver
PAAS
$18.6B
| $3.24M | 0.05% |
214,708
+29,332
| +16% | +$473K |
|
274
Canadian National Railway
CNI
$78.5B
| $3.14M | 0.05% |
46,646
+16,784
| +56% | +$1.11M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.05% |
37,806
+22,666
| +150% | +$1.87M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.