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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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.02%
11,839
+7,416
+168% +$907K
TSM icon
377
TSMC
TSM
$2.09T
$1.44M 0.02%
50,162
-23
-0% -$692
GD icon
378
General Dynamics
GD
$105B
$1.43M 0.02%
8,252
+2,393
+41% +$391K
BTG icon
379
B2Gold
BTG
$5.16B
$1.42M 0.02%
598,220
-53,758
-8% -$134K
CP icon
380
Canadian Pacific Kansas City
CP
$82B
$1.41M 0.02%
49,295
-1,275
-3% -$37.7K
JBHT icon
381
JB Hunt Transport Services
JBHT
$27.1B
$1.39M 0.02%
14,330
+9,112
+175% +$811K
CPA icon
382
Copa Holdings
CPA
$5.56B
$1.38M 0.02%
15,182
-34
-0.2% -$3.08K
CF icon
383
CF Industries
CF
$19.2B
$1.38M 0.02%
43,684
+1,041
+2% +$28K
BNY
384
Bank of New York Mellon
BNY
$108B
$1.35M 0.02%
28,596
+14,409
+102% +$650K
VRSN icon
385
VeriSign
VRSN
$25.5B
$1.35M 0.02%
17,818
-1,221
-6% -$96.5K
BIIB icon
386
CALL
Biogen
BIIB
$29.9B
$1.35M 0.02%
+4,757
New +$1.41M
SWK icon
387
Stanley Black & Decker
SWK
$14.2B
$1.35M 0.02%
11,745
+4,387
+60% +$523K
DB icon
388
CALL
Deutsche Bank
DB
$66.3B
$1.35M 0.02%
83,307
+60,907
+272% +$858K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$1.35M 0.02%
22,294
+13,076
+142% +$703K
HDB icon
390
HDFC Bank
HDB
$119B
$1.34M 0.02%
88,104
+50,404
+134% +$843K
OEF icon
391
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.33M 0.02%
27,250
+6,000
+28% +$582K
RH icon
392
RH
RH
$3.3B
$1.33M 0.02%
+43,317
New +$1.4M
KDP icon
393
Keurig Dr Pepper
KDP
$40.4B
$1.32M 0.02%
14,556
+692
+5% +$60.7K
MCK icon
394
McKesson
MCK
$98.5B
$1.32M 0.02%
9,394
+97
+1% +$14.3K
PRGO icon
395
Perrigo
PRGO
$1.4B
$1.32M 0.02%
15,849
-3,732
-19% -$324K
BN icon
396
Brookfield
BN
$102B
$1.31M 0.02%
110,873
+43,411
+64% +$529K
MGM icon
397
MGM Resorts International
MGM
$11.7B
$1.29M 0.02%
44,848
+4,696
+12% +$130K
JNPR
398
DELISTED
Juniper Networks
JNPR
$1.29M 0.02%
45,704
+26,556
+139% +$692K
EXC icon
399
Exelon
EXC
$48.6B
$1.28M 0.02%
50,716
+32,507
+179% +$771K
GLW icon
400
Corning
GLW
$126B
$1.28M 0.02%
52,822
+31,405
+147% +$746K
14 15
16
17 18

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MP
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WAM
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GAM
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MF
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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.