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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 | |
|---|---|---|---|---|---|---|
501
MakeMyTrip
MMYT
$4.67B
| $766K | 0.01% |
34,517
+219
| +0.6% | +$5.45K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $761K | 0.01% |
19,721
+3,335
| +20% | +$131K |
|
503
Barclays
BCS
$94.1B
| $752K | 0.01% |
72,507
-223,976
| -76% | -$2.11M |
|
504
Hilton Worldwide
HLT
$74B
| $751K | 0.01% |
9,537
+1,389
| +17% | +$102K |
|
505
Gold Fields
GFI
$29.2B
| $745K | 0.01% |
247,568
-1,618,210
| -87% | -$5.8M |
|
|
AET
506
DELISTED
Aetna Inc
AET
| $741K | 0.01% |
5,974
+3,504
| +142% | +$420K |
|
507
Progressive
PGR
$124B
| $739K | 0.01% |
20,817
+11,525
| +124% | +$381K |
|
508
Fidelity National Financial
FNF
$13.9B
| $735K | 0.01% |
31,185
+15,797
| +103% | +$379K |
|
509
CNX Resources
CNX
$4.85B
| $734K | 0.01% |
48,293
+2,844
| +6% | +$44.9K |
|
|
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $733K | 0.01% |
61,588
-42,897
| -41% | -$557K |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $730K | 0.01% |
20,799
+12,012
| +137% | +$441K |
|
512
Agilent Technologies
A
$39.1B
| $719K | 0.01% |
15,790
+4,278
| +37% | +$194K |
|
513
Cardinal Health
CAH
$53.4B
| $719K | 0.01% |
+9,986
| New | +$722K |
|
514
LyondellBasell Industries
LYB
$19.5B
| $711K | 0.01% |
8,283
+3,110
| +60% | +$261K |
|
515
FMC
FMC
$1.42B
| $710K | 0.01% |
14,478
+6,047
| +72% | +$276K |
|
516
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $710K | 0.01% |
4,648
-78
| -2% | -$16.2K |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $709K | 0.01% |
+3,938
| New | +$722K |
|
|
SPWR
518
DELISTED
SunPower Corporation Common Stock
SPWR
| $687K | 0.01% |
158,645
-8,055
| -5% | -$39.4K |
|
|
JCP
519
DELISTED
J.C. Penney Company, Inc.
JCP
| $687K | 0.01% |
82,665
-10,293
| -11% | -$93K |
|
520
Restaurant Brands International
QSR
$25.1B
| $684K | 0.01% |
14,343
+2,525
| +21% | +$116K |
|
521
PUT
Deutsche Bank
DB
$66.3B
| $671K | 0.01% |
+41,545
| New | +$585K |
|
522
Idexx Laboratories
IDXX
$42.9B
| $668K | 0.01% |
5,698
+1,791
| +46% | +$204K |
|
|
CS
523
DELISTED
Credit Suisse Group
CS
| $664K | 0.01% |
46,414
+2,001
| +5% | +$28K |
|
524
Tyson Foods
TSN
$20.2B
| $661K | 0.01% |
10,722
+7,404
| +223% | +$487K |
|
|
WCN
525
Waste Connections
WCN
$42.8B
| $659K | 0.01% |
12,587
+333
| +3% | +$16.8K |
|
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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.