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CA

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
CA
401
DELISTED
CA, Inc.
CA
$1.28M 0.02%
40,355
+24,337
+152% +$777K
PPL
402
PPL Corp
PPL
$27.3B
$1.27M 0.02%
37,376
-13,069
-26% -$438K
EIDO icon
403
iShares MSCI Indonesia ETF
EIDO
$476M
$1.26M 0.02%
52,265
-15,359
-23% -$382K
KR icon
404
Kroger
KR
$34.8B
$1.26M 0.02%
36,434
+265
+0.7% +$8.64K
MSI icon
405
Motorola Solutions
MSI
$69.4B
$1.23M 0.02%
14,879
-1,535
-9% -$120K
YUMC icon
406
Yum China
YUMC
$14.9B
$1.23M 0.02%
+46,884
New +$1.28M
AZN icon
407
AstraZeneca
AZN
$263B
$1.22M 0.02%
22,288
+372
+2% +$21.1K
GRPN icon
408
Groupon
GRPN
$980M
$1.21M 0.02%
18,246
-16,834
-48% -$1.42M
PHM icon
409
Pultegroup
PHM
$24.5B
$1.2M 0.02%
65,233
-3,250
-5% -$61.7K
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.2M 0.02%
24,055
+14,245
+145% +$839K
FMS icon
411
Fresenius Medical Care
FMS
$13.2B
$1.19M 0.02%
28,246
– –
AVB icon
412
AvalonBay Communities
AVB
$27.1B
$1.17M 0.02%
6,619
-8,018
-55% -$1.35M
TRI icon
413
Thomson Reuters
TRI
$39.4B
$1.17M 0.02%
23,063
-9,785
-30% -$477K
ADI icon
414
Analog Devices
ADI
$181B
$1.17M 0.02%
16,068
+11,246
+233% +$765K
DF
415
DELISTED
Dean Foods Company
DF
$1.17M 0.02%
53,538
+1,030
+2% +$19.6K
VRN
416
DELISTED
Veren
VRN
$1.16M 0.02%
85,455
+1,330
+2% +$17K
BLK icon
417
Blackrock
BLK
$164B
$1.16M 0.02%
3,047
+2,072
+213% +$760K
MA icon
418
CALL
Mastercard
MA
$477B
$1.15M 0.02%
11,172
+987
+10% +$102K
BID
419
DELISTED
Sotheby's
BID
$1.15M 0.02%
28,928
+3,085
+12% +$117K
AAPL icon
420
PUT
Apple
AAPL
$4.89T
$1.15M 0.02%
39,536
– –
SYY icon
421
Sysco
SYY
$39.7B
$1.14M 0.02%
20,634
+8,775
+74% +$456K
AWK icon
422
American Water Works
AWK
$26.3B
$1.13M 0.02%
15,543
+7,449
+92% +$539K
BAX icon
423
Baxter International
BAX
$11.6B
$1.13M 0.02%
25,382
+11,200
+79% +$518K
SPLS
424
DELISTED
Staples Inc
SPLS
$1.12M 0.02%
124,219
+31,213
+34% +$272K
CSIQ icon
425
Canadian Solar
CSIQ
$906M
$1.12M 0.02%
91,918
+5,471
+6% +$71.5K
15 16
17
18 19

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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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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.