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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
YHOO
26
DELISTED
Yahoo Inc
YHOO
$47.1M 0.69%
1,218,725
-74,881
-6% -$3.07M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$47.1M 0.69%
1,345,338
+265,627
+25% +$9.58M
TSLA icon
28
Tesla
TSLA
$1.4T
$46.9M 0.69%
3,291,555
+393,915
+14% +$5.18M
GILD icon
29
Gilead Sciences
GILD
$162B
$46.4M 0.68%
648,021
+16,521
+3% +$1.23M
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$46M 0.68%
388,020
-394,320
-50% -$46.5M
XOM icon
31
ExxonMobil
XOM
$640B
$44.9M 0.66%
497,189
+72,689
+17% +$6.35M
SYF icon
32
Synchrony
SYF
$24.5B
$44.2M 0.65%
1,218,366
+1,020,626
+516% +$32.6M
PG icon
33
Procter & Gamble
PG
$347B
$44.1M 0.65%
524,557
+94,780
+22% +$8.08M
PEP icon
34
PepsiCo
PEP
$185B
$43.4M 0.64%
414,328
-871,246
-68% -$91.2M
GS icon
35
PUT
Goldman Sachs
GS
$324B
$41.2M 0.61%
171,976
+70,650
+70% +$14.3M
NVDA icon
36
NVIDIA
NVDA
$5.14T
$40.2M 0.59%
15,047,680
+3,121,600
+26% +$6.52M
KO icon
37
Coca-Cola
KO
$354B
$39.4M 0.58%
950,387
+83,809
+10% +$3.49M
GS icon
38
Goldman Sachs
GS
$324B
$35.9M 0.53%
149,925
+19,141
+15% +$3.89M
PYPL icon
39
PayPal
PYPL
$49B
$35.7M 0.52%
904,390
+151,498
+20% +$6.09M
COF icon
40
Capital One
COF
$124B
$34.7M 0.51%
397,690
+393,018
+8,412% +$31.7M
GE icon
41
GE Aerospace
GE
$354B
$34M 0.5%
224,637
+24,221
+12% +$3.52M
GLD icon
42
SPDR Gold Trust
GLD
$133B
$33.9M 0.5%
309,429
+74,977
+32% +$8.7M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.27B
$33.1M 0.49%
993,600
+12,256
+1% +$421K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$32.7M 0.48%
596,032
+228,769
+62% +$11.4M
NKE icon
45
Nike
NKE
$62.6B
$32.7M 0.48%
642,890
+310,906
+94% +$15.9M
MCD icon
46
McDonald's
MCD
$187B
$32.2M 0.47%
264,156
-16,153
-6% -$1.89M
BAC icon
47
Bank of America
BAC
$432B
$32.1M 0.47%
1,451,399
+428,991
+42% +$8.26M
F icon
48
PUT
Ford
F
$57.5B
$31.5M 0.46%
+2,600,000
New +$31.5M
BCE icon
49
BCE
BCE
$20B
$31M 0.46%
717,036
-27,477
-4% -$1.21M
IBM icon
50
IBM
IBM
$193B
$29.7M 0.44%
187,114
+6,873
+4% +$1.05M
1
2
3 4 5

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PTC
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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.