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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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $659K | 0.01% |
15,708
+11,207
| +249% | +$515K |
|
527
CGI
GIB
$13.9B
| $657K | 0.01% |
13,676
+3,598
| +36% | +$171K |
|
|
AGU
528
DELISTED
Agrium
AGU
| $657K | 0.01% |
6,532
+31
| +0.5% | +$2.99K |
|
529
Teck Resources
TECK
$29.5B
| $653K | 0.01% |
32,601
+7,399
| +29% | +$160K |
|
530
Markel Group
MKL
$25B
| $650K | 0.01% |
719
-182
| -20% | -$162K |
|
531
Albemarle
ALB
$13.5B
| $648K | 0.01% |
7,528
+4,969
| +194% | +$421K |
|
532
J.M. Smucker
SJM
$12.6B
| $648K | 0.01% |
5,063
+490
| +11% | +$63.5K |
|
533
Corpay
CPAY
$24.2B
| $646K | 0.01% |
4,563
+269
| +6% | +$42.1K |
|
534
Archer Daniels Midland
ADM
$41.4B
| $645K | 0.01% |
14,137
-3,095
| -18% | -$137K |
|
535
Regency Centers
REG
$15B
| $645K | 0.01% |
9,359
+3,562
| +61% | +$248K |
|
536
Intercontinental Exchange
ICE
$82.4B
| $642K | 0.01% |
+11,377
| New | +$630K |
|
537
Cenovus Energy
CVE
$54.6B
| $641K | 0.01% |
42,369
+13,319
| +46% | +$201K |
|
|
FIG
538
DELISTED
Fortress Investment Group Llc
FIG
| $639K | 0.01% |
131,495
+70,972
| +117% | +$360K |
|
539
Cigna
CI
$76.6B
| $638K | 0.01% |
4,784
+2,445
| +105% | +$320K |
|
540
SiriusXM
SIRI
$10B
| $635K | 0.01% |
14,276
+1,401
| +11% | +$61K |
|
541
Vipshop
VIPS
$6.84B
| $631K | 0.01% |
57,311
+13,480
| +31% | +$174K |
|
|
JKS
542
JinkoSolar
JKS
$775M
| $628K | 0.01% |
41,239
-47,569
| -54% | -$730K |
|
543
Under Armour Class C
UA
$2.92B
| $628K | 0.01% |
24,945
+11,155
| +81% | +$309K |
|
544
Harmony Gold Mining
HMY
$9.92B
| $626K | 0.01% |
283,227
-2,593,516
| -90% | -$6.89M |
|
545
HCA Healthcare
HCA
$84.8B
| $625K | 0.01% |
8,440
+3,372
| +67% | +$253K |
|
|
FRC
546
DELISTED
First Republic Bank
FRC
| $625K | 0.01% |
6,785
+56
| +0.8% | +$4.57K |
|
547
Henry Schein
HSIC
$9.74B
| $624K | 0.01% |
10,481
-3,039
| -22% | -$183K |
|
548
Dollar General
DG
$25.9B
| $620K | 0.01% |
8,364
+4,392
| +111% | +$321K |
|
549
Jabil
JBL
$32.8B
| $612K | 0.01% |
25,851
+2,442
| +10% | +$53.2K |
|
550
Pentair
PNR
$10.2B
| $612K | 0.01% |
16,241
+2,310
| +17% | +$90.1K |
|
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.