We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
MDR
601
DELISTED
McDermott International
MDR
| $515K | 0.01% |
23,229
+28
| +0.1% | +$522 |
|
|
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
| $515K | 0.01% |
9,134
+4,664
| +104% | +$246K |
|
603
Synopsys
SNPS
$71.5B
| $513K | 0.01% |
8,714
-3,142
| -27% | -$187K |
|
604
Pembina Pipeline
PBA
$29.9B
| $511K | 0.01% |
16,322
+6,912
| +73% | +$209K |
|
605
Broadridge
BR
$17.2B
| $510K | 0.01% |
7,687
-2,991
| -28% | -$194K |
|
606
Herc Holdings
HRI
$5.43B
| $507K | 0.01% |
12,619
+177
| +1% | +$6.39K |
|
607
First Horizon
FHN
$12.1B
| $503K | 0.01% |
25,139
-8,255
| -25% | -$145K |
|
608
Franco-Nevada
FNV
$41.4B
| $500K | 0.01% |
8,372
+662
| +9% | +$40.4K |
|
609
iShares MSCI South Korea ETF
EWY
$21.7B
| $499K | 0.01% |
9,383
-15,443
| -62% | -$844K |
|
610
Prologis
PLD
$138B
| $495K | 0.01% |
+9,371
| New | +$476K |
|
|
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
| $495K | 0.01% |
510
+73
| +17% | +$70.5K |
|
612
KLA
KLAC
$275B
| $493K | 0.01% |
62,720
+6,580
| +12% | +$50.3K |
|
|
SHPG
613
DELISTED
Shire pic
SHPG
| $493K | 0.01% |
2,895
+1,197
| +70% | +$212K |
|
614
Vanguard Financials ETF
VFH
$13.3B
| $489K | 0.01% |
+8,241
| New | +$450K |
|
615
Boston Scientific
BSX
$65.8B
| $488K | 0.01% |
22,567
+5,700
| +34% | +$124K |
|
616
Coca-Cola Europacific Partners
CCEP
$46.5B
| $488K | 0.01% |
15,556
+1,242
| +9% | +$43.7K |
|
617
Principal Financial Group
PFG
$23.6B
| $486K | 0.01% |
8,406
+1,365
| +19% | +$76.5K |
|
618
Brown-Forman Class B
BF.B
$12B
| $485K | 0.01% |
16,883
+5,956
| +55% | +$174K |
|
|
CMA
619
DELISTED
Comerica
CMA
| $484K | 0.01% |
+7,109
| New | +$417K |
|
620
S&P Global
SPGI
$126B
| $484K | 0.01% |
4,501
+2,447
| +119% | +$292K |
|
621
Ball Corp
BALL
$17B
| $483K | 0.01% |
12,858
+5,552
| +76% | +$215K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $479K | 0.01% |
5,184
-1,896
| -27% | -$175K |
|
623
Cadence Design Systems
CDNS
$90B
| $477K | 0.01% |
18,924
-90
| -0.5% | -$2.31K |
|
624
Centene
CNC
$31.3B
| $476K | 0.01% |
16,846
-2,992
| -15% | -$88.3K |
|
625
Ovintiv
OVV
$17.5B
| $476K | 0.01% |
8,103
+222
| +3% | +$12.6K |
|
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.