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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
XEL icon
276
Xcel Energy
XEL
$50.9B
$3.12M 0.05%
76,740
+52,408
+215% +$2.1M
CCJ icon
277
Cameco
CCJ
$38.1B
$3.12M 0.05%
298,041
+80,942
+37% +$731K
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$3.09M 0.05%
101,613
+8,630
+9% +$249K
NOV icon
279
NOV
NOV
$7.44B
$3.06M 0.05%
81,723
+20,425
+33% +$744K
PII icon
280
Polaris
PII
$4.19B
$3.05M 0.04%
37,023
+273
+0.7% +$22.3K
NOC icon
281
Northrop Grumman
NOC
$76.6B
$3.03M 0.04%
13,021
+2,718
+26% +$632K
HTZ
282
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3M 0.04%
159,948
+119,147
+292% +$2.98M
CHKP icon
283
Check Point Software Technologies
CHKP
$13.3B
$3M 0.04%
35,462
-2,008
-5% -$165K
RHP icon
284
Ryman Hospitality Properties
RHP
$8.43B
$2.93M 0.04%
46,440
-9,709
-17% -$538K
DHC
285
Diversified Healthcare Trust
DHC
$2.27B
$2.92M 0.04%
+154,534
New +$3M
PARA
286
DELISTED
Paramount Global Class B
PARA
$2.91M 0.04%
45,721
-2,716
-6% -$161K
AGNC icon
287
AGNC Investment
AGNC
$12.3B
$2.9M 0.04%
159,745
+25,071
+19% +$475K
MPVD
288
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.86M 0.04%
565,637
+554,737
+5,089% +$2.8M
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.85M 0.04%
313,031
+42,944
+16% +$346K
SDRL
290
DELISTED
Seadrill Limited Common Stock
SDRL
$2.8M 0.04%
3,065
+811
+36% +$593K
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$2.79M 0.04%
52,945
+1,852
+4% +$111K
CMG icon
292
Chipotle Mexican Grill
CMG
$40.7B
$2.78M 0.04%
368,900
+36,700
+11% +$290K
ITW icon
293
Illinois Tool Works
ITW
$81.1B
$2.77M 0.04%
22,643
+8,909
+65% +$1.08M
CB icon
294
Chubb
CB
$139B
$2.75M 0.04%
20,829
+7,974
+62% +$1.02M
PAYX icon
295
Paychex
PAYX
$40.3B
$2.72M 0.04%
44,715
+7,153
+19% +$412K
TIF
296
DELISTED
Tiffany & Co.
TIF
$2.72M 0.04%
35,128
-6,027
-15% -$464K
NUS icon
297
Nu Skin
NUS
$248M
$2.71M 0.04%
56,669
+443
+0.8% +$24.8K
XYL icon
298
Xylem
XYL
$28.3B
$2.7M 0.04%
54,518
+394
+0.7% +$20K
WDAY icon
299
Workday
WDAY
$33.1B
$2.68M 0.04%
40,484
-451
-1% -$36.3K
DAL icon
300
Delta Air Lines
DAL
$56.1B
$2.65M 0.04%
53,837
-20,605
-28% -$939K
10 11
12
13 14

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.