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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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$55.9B
| $559K | 0.01% |
5,451
+2,155
| +65% | +$213K |
|
577
Jacobs Solutions
J
$15.9B
| $552K | 0.01% |
+11,706
| New | +$539K |
|
578
Celanese
CE
$5.09B
| $551K | 0.01% |
7,001
-862
| -11% | -$64.8K |
|
579
Fastenal
FAST
$54B
| $550K | 0.01% |
46,816
+23,596
| +102% | +$259K |
|
580
ServiceNow
NOW
$102B
| $548K | 0.01% |
36,840
-1,550
| -4% | -$25K |
|
581
Lear
LEA
$7.19B
| $547K | 0.01% |
4,130
-1,367
| -25% | -$172K |
|
|
XL
582
DELISTED
XL Group Ltd.
XL
| $543K | 0.01% |
+14,582
| New | +$523K |
|
|
FTR
583
DELISTED
Frontier Communications Corp.
FTR
| $542K | 0.01% |
10,690
+5,336
| +100% | +$292K |
|
584
DTE Energy
DTE
$31.1B
| $541K | 0.01% |
6,450
+3,494
| +118% | +$281K |
|
585
Hasbro
HAS
$12.6B
| $540K | 0.01% |
6,938
+3,388
| +95% | +$280K |
|
586
Amphenol
APH
$188B
| $539K | 0.01% |
32,080
+10,100
| +46% | +$168K |
|
|
WUBA
587
DELISTED
58.com Inc
WUBA
| $538K | 0.01% |
+19,202
| New | +$713K |
|
588
KKR & Co
KKR
$89.2B
| $537K | 0.01% |
34,904
+132
| +0.4% | +$1.99K |
|
589
Norwegian Cruise Line
NCLH
$8.89B
| $536K | 0.01% |
12,601
+328
| +3% | +$13.1K |
|
590
Verisk Analytics
VRSK
$26.4B
| $533K | 0.01% |
+6,563
| New | +$538K |
|
591
iShares MSCI Philippines ETF
EPHE
$127M
| $532K | 0.01% |
16,424
-2,696
| -14% | -$91.5K |
|
592
GameStop
GME
$9.5B
| $532K | 0.01% |
84,256
+34,444
| +69% | +$213K |
|
593
iShares MSCI Thailand ETF
THD
$361M
| $526K | 0.01% |
7,297
-317
| -4% | -$22.7K |
|
|
SVU
594
DELISTED
SUPERVALU Inc.
SVU
| $526K | 0.01% |
16,091
+8,862
| +123% | +$294K |
|
595
Fortis
FTS
$30B
| $524K | 0.01% |
+16,961
| New | +$526K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $524K | 0.01% |
7,361
+3,185
| +76% | +$220K |
|
597
CAE Inc. Common Shares
CAE
$8.1B
| $523K | 0.01% |
+37,422
| New | +$535K |
|
|
WPX
598
DELISTED
WPX Energy, Inc.
WPX
| $519K | 0.01% |
+35,614
| New | +$471K |
|
|
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $517K | 0.01% |
+18,962
| New | +$508K |
|
600
Aflac
AFL
$63.9B
| $515K | 0.01% |
14,802
+5,972
| +68% | +$210K |
|
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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.