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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 | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $844K | 0.01% |
26,569
-5,125
| -16% | -$160K |
|
477
PACCAR
PCAR
$69.6B
| $836K | 0.01% |
+19,623
| New | +$791K |
|
478
Sempra
SRE
$60.8B
| $834K | 0.01% |
16,566
+3,620
| +28% | +$184K |
|
|
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
| $834K | 0.01% |
23,282
+8,350
| +56% | +$298K |
|
480
Simon Property Group
SPG
$74.5B
| $832K | 0.01% |
4,685
+2,933
| +167% | +$545K |
|
481
Conagra Brands
CAG
$7.07B
| $831K | 0.01% |
21,001
-3,738
| -15% | -$140K |
|
482
Molson Coors Class B
TAP
$7.68B
| $826K | 0.01% |
8,491
+2,050
| +32% | +$209K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $822K | 0.01% |
47,474
-14,597
| -24% | -$234K |
|
484
Skyworks Solutions
SWKS
$9.06B
| $818K | 0.01% |
10,960
+1,118
| +11% | +$86.1K |
|
485
Dentsply Sirona
XRAY
$2.59B
| $818K | 0.01% |
14,175
+388
| +3% | +$22.9K |
|
|
CERN
486
DELISTED
Cerner Corp
CERN
| $816K | 0.01% |
17,230
+11,518
| +202% | +$611K |
|
487
Gerdau
GGB
$9.44B
| $813K | 0.01% |
326,152
-180,568
| -36% | -$492K |
|
488
Estee Lauder
EL
$29B
| $810K | 0.01% |
10,591
+7,894
| +293% | +$642K |
|
|
GWPH
489
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $809K | 0.01% |
+7,238
| New | +$871K |
|
|
490
PUT
JPMorgan Chase
JPM
$939B
| $808K | 0.01% |
9,361
+1,500
| +19% | +$114K |
|
491
Norfolk Southern
NSC
$78.8B
| $807K | 0.01% |
7,470
+3,397
| +83% | +$343K |
|
492
Wynn Resorts
WYNN
$10.1B
| $799K | 0.01% |
9,232
-29,761
| -76% | -$2.79M |
|
|
PX
493
DELISTED
Praxair Inc
PX
| $797K | 0.01% |
6,803
-444
| -6% | -$52.8K |
|
494
Dollar Tree
DLTR
$23.1B
| $788K | 0.01% |
10,213
-437
| -4% | -$35.2K |
|
495
TJX Companies
TJX
$170B
| $787K | 0.01% |
20,944
+7,996
| +62% | +$302K |
|
496
Ulta Beauty
ULTA
$20.4B
| $785K | 0.01% |
3,081
-6,786
| -69% | -$1.69M |
|
497
VEON
VEON
$3.53B
| $785K | 0.01% |
8,158
+1,084
| +15% | +$93.7K |
|
498
Ericsson
ERIC
$30.7B
| $782K | 0.01% |
134,210
+110,000
| +454% | +$607K |
|
499
Toll Brothers
TOL
$14B
| $778K | 0.01% |
25,086
-10,110
| -29% | -$300K |
|
|
INVN
500
DELISTED
Invensense Inc
INVN
| $772K | 0.01% |
60,355
+6,908
| +13% | +$59K |
|
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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.