We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.02% |
21,876
-2,096
| -9% | -$121K |
|
427
Liberty Global Class C
LBTYK
$3.25B
| $1.12M | 0.02% |
37,611
+10,774
| +40% | +$331K |
|
|
WFT
428
DELISTED
Weatherford International plc
WFT
| $1.12M | 0.02% |
223,561
+58,595
| +36% | +$307K |
|
|
SE
429
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.02% |
27,105
+12,327
| +83% | +$511K |
|
430
Mueller Water Products
MWA
$3.92B
| $1.11M | 0.02% |
+83,486
| New | +$1.07M |
|
|
ARRS
431
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.02% |
36,770
+25,018
| +213% | +$726K |
|
|
GTT
432
DELISTED
GTT Communications, Inc.
GTT
| $1.11M | 0.02% |
38,555
-2,223
| -5% | -$54.8K |
|
433
Itaú Unibanco
ITUB
$91.3B
| $1.1M | 0.02% |
220,703
+28,037
| +15% | +$144K |
|
434
Allstate
ALL
$66.9B
| $1.08M | 0.02% |
14,573
+6,947
| +91% | +$489K |
|
|
TTM
435
DELISTED
Tata Motors Limited
TTM
| $1.08M | 0.02% |
31,360
+13,992
| +81% | +$516K |
|
436
Nokia
NOK
$50.8B
| $1.08M | 0.02% |
223,774
+37,500
| +20% | +$177K |
|
437
Eaton
ETN
$157B
| $1.07M | 0.02% |
15,942
+11,761
| +281% | +$772K |
|
438
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.02% |
+9,352
| New | +$1.07M |
|
439
American Tower
AMT
$77.7B
| $1.06M | 0.02% |
9,994
-70,003
| -88% | -$7.61M |
|
440
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.05M | 0.02% |
9,603
+939
| +11% | +$105K |
|
441
Baytex Energy
BTE
$3.08B
| $1.02M | 0.02% |
208,712
+2,559
| +1% | +$11.1K |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.02% |
17,558
+3,876
| +28% | +$221K |
|
443
SBA Communications
SBAC
$18.4B
| $1M | 0.01% |
9,735
+2,901
| +42% | +$305K |
|
444
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1M | 0.01% |
14,529
+1,815
| +14% | +$126K |
|
445
Magna International
MGA
$17.9B
| $995K | 0.01% |
22,931
+8,304
| +57% | +$349K |
|
|
NGD
446
DELISTED
New Gold Inc
NGD
| $988K | 0.01% |
282,396
-1,948,901
| -87% | -$7.4M |
|
447
Microchip Technology
MCHP
$42.8B
| $982K | 0.01% |
30,610
+19,580
| +178% | +$616K |
|
448
iShares Select Dividend ETF
DVY
$24B
| $974K | 0.01% |
10,992
+3,462
| +46% | +$298K |
|
449
Equity Residential
EQR
$25.4B
| $968K | 0.01% |
15,038
-913
| -6% | -$56.1K |
|
450
Liberty Global Class A
LBTYA
$3.28B
| $962K | 0.01% |
31,457
+13,287
| +73% | +$420K |
|
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.