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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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$61.2B
| $962K | 0.01% |
+17,277
| New | +$970K |
|
452
Republic Services
RSG
$66.7B
| $941K | 0.01% |
16,502
+5,714
| +53% | +$306K |
|
|
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $938K | 0.01% |
37,315
+9,216
| +33% | +$217K |
|
454
iShares MSCI Japan ETF
EWJ
$21.7B
| $932K | 0.01% |
19,068
-49,021
| -72% | -$2.45M |
|
|
HAR
455
DELISTED
Harman International Industries
HAR
| $921K | 0.01% |
8,283
+356
| +4% | +$34.4K |
|
456
American Electric Power
AEP
$73.7B
| $916K | 0.01% |
14,547
+5,846
| +67% | +$361K |
|
457
DaVita
DVA
$15.1B
| $913K | 0.01% |
14,220
-4,086
| -22% | -$254K |
|
458
Southwest Airlines
LUV
$22.1B
| $911K | 0.01% |
18,284
+6,252
| +52% | +$280K |
|
459
Plains All American Pipeline
PAA
$17.4B
| $911K | 0.01% |
28,226
+13,786
| +95% | +$436K |
|
460
McCormick & Company Non-Voting
MKC
$13.4B
| $910K | 0.01% |
19,508
-6,962
| -26% | -$325K |
|
|
SKX
461
DELISTED
Skechers
SKX
| $910K | 0.01% |
37,037
-5,898
| -14% | -$136K |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $902K | 0.01% |
12,946
-2,497
| -16% | -$193K |
|
463
Royal Caribbean
RCL
$78.7B
| $897K | 0.01% |
10,938
-3,460
| -24% | -$272K |
|
|
OPGN
464
DELISTED
OpGen, Inc
OPGN
| $891K | 0.01% |
+8
| New | +$991K |
|
465
PVH
PVH
$3.71B
| $888K | 0.01% |
9,835
+3,089
| +46% | +$325K |
|
|
SINA
466
DELISTED
Sina Corp
SINA
| $885K | 0.01% |
14,565
+9,520
| +189% | +$682K |
|
467
Dr. Reddy's Laboratories
RDY
$9.82B
| $873K | 0.01% |
96,370
-26,415
| -22% | -$246K |
|
468
Mercado Libre
MELI
$91.3B
| $864K | 0.01% |
5,534
+4,368
| +375% | +$722K |
|
469
PNC Financial Services
PNC
$100B
| $864K | 0.01% |
7,388
+4,534
| +159% | +$471K |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $863K | 0.01% |
11,971
+2,889
| +32% | +$184K |
|
471
Lowe's Companies
LOW
$116B
| $863K | 0.01% |
12,136
+8,108
| +201% | +$574K |
|
472
Mattel
MAT
$4.17B
| $862K | 0.01% |
31,288
+19,608
| +168% | +$596K |
|
473
Sturm, Ruger & Co
RGR
$610M
| $859K | 0.01% |
16,292
+5,629
| +53% | +$311K |
|
|
WLL
474
DELISTED
Whiting Petroleum Corporation
WLL
| $850K | 0.01% |
236
-25
| -10% | -$75.1K |
|
475
Newell Brands
NWL
$2.16B
| $844K | 0.01% |
+18,910
| New | +$915K |
|
Similar funds
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WAM
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MF
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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.