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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 | |
|---|---|---|---|---|---|---|
|
CTRA
301
DELISTED
Coterra Energy
CTRA
| $2.63M | 0.04% |
112,795
+10,079
| +10% | +$227K |
|
302
Devon Energy
DVN
$52B
| $2.62M | 0.04% |
57,316
+42,081
| +276% | +$1.86M |
|
303
Dominion Energy
D
$62.5B
| $2.58M | 0.04% |
33,722
+24,425
| +263% | +$1.8M |
|
304
PG&E
PCG
$47.9B
| $2.56M | 0.04% |
42,211
+18,040
| +75% | +$1.08M |
|
|
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
| $2.55M | 0.04% |
1,817
+757
| +71% | +$989K |
|
306
iShares Global Healthcare ETF
IXJ
$4.1B
| $2.51M | 0.04% |
53,034
-224
| -0.4% | -$10.7K |
|
307
Best Buy
BBY
$18B
| $2.51M | 0.04% |
58,783
+521
| +0.9% | +$22.1K |
|
308
Howmet Aerospace
HWM
$116B
| $2.46M | 0.04% |
+172,912
| New | +$2.6M |
|
309
Texas Instruments
TXN
$255B
| $2.44M | 0.04% |
33,434
+20,754
| +164% | +$1.48M |
|
310
Valero Energy
VLO
$89.8B
| $2.4M | 0.04% |
35,065
+4,712
| +16% | +$290K |
|
311
Kinder Morgan
KMI
$73.1B
| $2.39M | 0.04% |
115,593
-198,775
| -63% | -$4.2M |
|
|
K
312
DELISTED
Kellanova
K
| $2.38M | 0.04% |
34,451
-3,574
| -9% | -$249K |
|
|
TSL
313
DELISTED
Trina Solar Limited
TSL
| $2.38M | 0.04% |
256,343
+52,451
| +26% | +$525K |
|
|
BHI
314
DELISTED
Baker Hughes
BHI
| $2.38M | 0.04% |
36,634
+1,604
| +5% | +$95.2K |
|
315
Abercrombie & Fitch
ANF
$4.17B
| $2.37M | 0.03% |
197,610
+9,216
| +5% | +$137K |
|
316
Enbridge
ENB
$124B
| $2.37M | 0.03% |
56,244
+17,125
| +44% | +$731K |
|
317
Costco
COST
$415B
| $2.36M | 0.03% |
14,761
+8,738
| +145% | +$1.33M |
|
318
Edwards Lifesciences
EW
$47.6B
| $2.36M | 0.03% |
75,651
+60,972
| +415% | +$1.98M |
|
319
Pitney Bowes
PBI
$2.43B
| $2.36M | 0.03% |
155,524
+4,239
| +3% | +$67.5K |
|
320
Ventas
VTR
$48.9B
| $2.35M | 0.03% |
37,613
+1,732
| +5% | +$110K |
|
321
Campbell Soup
CPB
$6.52B
| $2.35M | 0.03% |
38,884
-864
| -2% | -$48.4K |
|
322
Cognizant
CTSH
$21.5B
| $2.35M | 0.03% |
41,861
+14,551
| +53% | +$779K |
|
323
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.34M | 0.03% |
40,000
| – | – |
|
324
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.32M | 0.03% |
80,989
+12,056
| +17% | +$343K |
|
325
Rockwell Automation
ROK
$51.5B
| $2.28M | 0.03% |
16,962
+1,739
| +11% | +$222K |
|
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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.