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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
MLCO icon
326
Melco Resorts & Entertainment
MLCO
$2.11B
$2.28M 0.03%
143,356
+1,981
+1% +$34K
ADSK icon
327
Autodesk
ADSK
$44.3B
$2.27M 0.03%
30,677
+11,139
+57% +$820K
TBT icon
328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.27M 0.03%
55,603
-4,035
-7% -$152K
NVS icon
329
Novartis
NVS
$295B
$2.22M 0.03%
33,944
+724
+2% +$47K
FISV
330
Fiserv Inc
FISV
$27.4B
$2.21M 0.03%
41,610
-6,108
-13% -$314K
SSYS icon
331
Stratasys
SSYS
$698M
$2.2M 0.03%
133,122
+22,040
+20% +$432K
ADP icon
332
Automatic Data Processing
ADP
$100B
$2.19M 0.03%
21,284
+14,980
+238% +$1.4M
TRP icon
333
TC Energy
TRP
$73.4B
$2.17M 0.03%
47,944
+20,352
+74% +$924K
BUD icon
334
AB InBev
BUD
$158B
$2.16M 0.03%
20,465
+4,538
+28% +$509K
FIT
335
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.14M 0.03%
292,320
+247,903
+558% +$2.54M
CHD icon
336
Church & Dwight Co
CHD
$23B
$2.14M 0.03%
48,398
+18,850
+64% +$859K
OEF icon
337
CALL
iShares S&P 100 ETF
OEF
$19.8B
$2.13M 0.03%
55,201
+40,951
+287% +$3.97M
MOS icon
338
The Mosaic Company
MOS
$7.14B
$2.09M 0.03%
71,385
-2,150
-3% -$57.7K
INCY icon
339
Incyte
INCY
$23.5B
$2.07M 0.03%
20,634
+7,342
+55% +$716K
WNR
340
DELISTED
Western Refining Inc
WNR
$2.05M 0.03%
54,231
+1,077
+2% +$35.4K
YUM icon
341
Yum! Brands
YUM
$40.8B
$2.04M 0.03%
32,277
-2,026
-6% -$127K
RL icon
342
Ralph Lauren
RL
$22.2B
$2.04M 0.03%
22,606
+1,969
+10% +$200K
DE icon
343
Deere & Co
DE
$169B
$2.03M 0.03%
19,740
+1,678
+9% +$158K
RIO icon
344
Rio Tinto
RIO
$148B
$2M 0.03%
52,030
-1,900
-4% -$69.7K
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.03%
71,016
-1,852
-3% -$49.8K
GOLD
346
DELISTED
Randgold Resources Ltd
GOLD
$1.96M 0.03%
25,612
-70,068
-73% -$5.56M
CSX icon
347
CSX Corp
CSX
$98.7B
$1.93M 0.03%
161,379
+67,386
+72% +$755K
SWN
348
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.03%
177,958
+117,984
+197% +$1.35M
M icon
349
Macy's
M
$6.12B
$1.88M 0.03%
52,478
+19,723
+60% +$767K
CRC
350
DELISTED
California Resources Corporation
CRC
$1.88M 0.03%
88,178
-27,312
-24% -$400K
12 13
14
15 16

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MP
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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
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JSTA
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Twin Tree Management
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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.