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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 | |
|---|---|---|---|---|---|---|
|
BWLD
351
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.86M | 0.03% |
12,046
-5,332
| -31% | -$829K |
|
352
Carnival Corporation Ltd
CCL
$36.1B
| $1.83M | 0.03% |
35,101
-30,211
| -46% | -$1.51M |
|
353
IAMGOLD
IAG
$8.47B
| $1.81M | 0.03% |
469,711
-2,294,985
| -83% | -$8.58M |
|
354
Akamai
AKAM
$16.8B
| $1.76M | 0.03% |
26,439
+8,143
| +45% | +$519K |
|
355
APA Corp
APA
$12.8B
| $1.76M | 0.03% |
27,738
+14,608
| +111% | +$920K |
|
356
lululemon athletica
LULU
$13B
| $1.76M | 0.03% |
27,067
-1,598
| -6% | -$95.3K |
|
357
CALL
Altria Group
MO
$122B
| $1.75M | 0.03% |
25,871
-7,372
| -22% | -$475K |
|
358
VanEck Vietnam ETF
VNM
$491M
| $1.7M | 0.03% |
130,495
+2,352
| +2% | +$32.6K |
|
359
Coeur Mining
CDE
$15.6B
| $1.7M | 0.02% |
186,569
+56,138
| +43% | +$577K |
|
360
Waste Management
WM
$95.9B
| $1.7M | 0.02% |
23,923
-23,075
| -49% | -$1.54M |
|
|
USG
361
DELISTED
Usg
USG
| $1.7M | 0.02% |
58,743
+26,797
| +84% | +$737K |
|
362
Rambus
RMBS
$10.4B
| $1.69M | 0.02% |
122,888
+57,567
| +88% | +$745K |
|
363
Canadian Natural Resources
CNQ
$96.9B
| $1.69M | 0.02% |
108,034
+24,316
| +29% | +$385K |
|
|
P
364
DELISTED
Pandora Media Inc
P
| $1.68M | 0.02% |
129,174
-16,447
| -11% | -$204K |
|
365
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.63M | 0.02% |
144,750
-505,903
| -78% | -$6.04M |
|
366
Sun Life Financial
SLF
$45.6B
| $1.6M | 0.02% |
41,626
+21,356
| +105% | +$774K |
|
367
Target
TGT
$62.1B
| $1.59M | 0.02% |
21,957
+9,709
| +79% | +$703K |
|
368
Healthpeak Properties
DOC
$15.4B
| $1.58M | 0.02% |
53,284
+31,741
| +147% | +$968K |
|
369
iShares MSCI Australia ETF
EWA
$1.34B
| $1.56M | 0.02% |
77,001
-99,500
| -56% | -$2.05M |
|
370
Ross Stores
ROST
$76.6B
| $1.53M | 0.02% |
23,379
+13,960
| +148% | +$913K |
|
|
ENDP
371
DELISTED
Endo International plc
ENDP
| $1.51M | 0.02% |
91,730
+41,196
| +82% | +$725K |
|
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.51M | 0.02% |
7,624
-1,715
| -18% | -$323K |
|
373
Telus
TU
$16B
| $1.5M | 0.02% |
94,046
+12,764
| +16% | +$203K |
|
374
Intuit
INTU
$81.1B
| $1.49M | 0.02% |
13,023
+9,251
| +245% | +$1.04M |
|
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.49M | 0.02% |
35,800
+2,170
| +6% | +$88.4K |
|
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.