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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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$29.1B
| $610K | 0.01% |
24,775
-2,167
| -8% | -$50.7K |
|
552
Denison Mines
DNN
$2.63B
| $607K | 0.01% |
1,179,780
-147,000
| -11% | -$68.1K |
|
553
Pacific Biosciences
PACB
$422M
| $605K | 0.01% |
159,172
-34,653
| -18% | -$252K |
|
554
Mohawk Industries
MHK
$6.9B
| $603K | 0.01% |
3,021
+909
| +43% | +$178K |
|
|
SRCL
555
DELISTED
Stericycle Inc
SRCL
| $601K | 0.01% |
7,799
+2,486
| +47% | +$188K |
|
556
Coty
COTY
$2.33B
| $597K | 0.01% |
32,630
-6,195
| -16% | -$128K |
|
557
Vanguard Mid-Cap ETF
VO
$106B
| $592K | 0.01% |
+18,000
| New | +$583K |
|
|
HAPN
558
Happen Inc
HAPN
$2.08B
| $591K | 0.01% |
22,501
-3,842
| -15% | -$105K |
|
|
ZEN
559
DELISTED
ZENDESK INC
ZEN
| $591K | 0.01% |
+27,900
| New | +$676K |
|
560
Crown Castle
CCI
$32.7B
| $588K | 0.01% |
+6,781
| New | +$594K |
|
561
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $588K | 0.01% |
4,800
+500
| +12% | +$62K |
|
|
NBL
562
DELISTED
Noble Energy, Inc.
NBL
| $585K | 0.01% |
15,363
+4,968
| +48% | +$185K |
|
563
Genuine Parts
GPC
$17.1B
| $584K | 0.01% |
6,112
+1,637
| +37% | +$156K |
|
564
McEwen Inc
MUX
$1.03B
| $583K | 0.01% |
20,019
+14,011
| +233% | +$433K |
|
565
Gildan
GIL
$9.25B
| $579K | 0.01% |
22,824
+14,410
| +171% | +$384K |
|
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $577K | 0.01% |
5,234
-88,936
| -94% | -$9.98M |
|
567
OR Royalties Inc
OR
$5.47B
| $577K | 0.01% |
+59,328
| New | +$589K |
|
|
SCHW
568
Charles Schwab
SCHW
$177B
| $574K | 0.01% |
+14,532
| New | +$519K |
|
569
iShares MSCI Singapore ETF
EWS
$1.01B
| $573K | 0.01% |
28,732
-438
| -2% | -$9.16K |
|
570
POSCO
PKX
$15.8B
| $572K | 0.01% |
10,893
-1,134
| -9% | -$60.9K |
|
|
SOHU
571
Sohu.com
SOHU
$336M
| $572K | 0.01% |
16,886
-2,252
| -12% | -$84.2K |
|
|
572
State Street
STT
$50.9B
| $572K | 0.01% |
7,356
-312,244
| -98% | -$23.5M |
|
573
Hershey
HSY
$35.4B
| $566K | 0.01% |
5,473
+390
| +8% | +$38.5K |
|
574
Elevance Health
ELV
$81.9B
| $561K | 0.01% |
3,899
-186
| -5% | -$24.9K |
|
|
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $561K | 0.01% |
15,831
-1,171
| -7% | -$42.1K |
|
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MP
WAM
GAM
MF
RC
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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.