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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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$6.38B
| $475K | 0.01% |
3,800
+623
| +20% | +$78.7K |
|
627
Nasdaq
NDAQ
$52.1B
| $475K | 0.01% |
21,240
-414,414
| -95% | -$9.14M |
|
|
AMTD
628
DELISTED
TD Ameritrade Holding Corp
AMTD
| $470K | 0.01% |
10,779
+717
| +7% | +$27.8K |
|
|
EDD
629
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $468K | 0.01% |
65,308
-2,627
| -4% | -$19.7K |
|
630
Cummins
CMI
$91.7B
| $466K | 0.01% |
3,411
+906
| +36% | +$121K |
|
631
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $466K | 0.01% |
+3,500
| New | +$457K |
|
632
Owens Corning
OC
$11.5B
| $456K | 0.01% |
8,847
-2,966
| -25% | -$154K |
|
|
Y
633
DELISTED
Alleghany Corp
Y
| $452K | 0.01% |
743
+98
| +15% | +$54.7K |
|
634
Annaly Capital Management
NLY
$16.9B
| $450K | 0.01% |
11,279
+1,102
| +11% | +$44.8K |
|
635
Nomura Holdings
NMR
$28.7B
| $450K | 0.01% |
76,329
+32,444
| +74% | +$173K |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $449K | 0.01% |
11,087
+2,049
| +23% | +$87.1K |
|
637
Moody's
MCO
$82.4B
| $448K | 0.01% |
4,751
+1,401
| +42% | +$141K |
|
638
Nucor
NUE
$56.4B
| $446K | 0.01% |
+7,490
| New | +$419K |
|
639
United States Natural Gas Fund
UNG
$470M
| $445K | 0.01% |
+2,975
| New | +$404K |
|
|
STJ
640
DELISTED
St Jude Medical
STJ
| $444K | 0.01% |
5,541
+2,497
| +82% | +$198K |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $443K | 0.01% |
10,896
-1,157
| -10% | -$50.2K |
|
642
iShares MSCI Taiwan ETF
EWT
$10B
| $442K | 0.01% |
15,063
-99,477
| -87% | -$3.06M |
|
|
RAD
643
DELISTED
Rite Aid Corporation
RAD
| $442K | 0.01% |
2,682
-344
| -11% | -$52K |
|
644
Cincinnati Financial
CINF
$28.3B
| $438K | 0.01% |
5,785
-332
| -5% | -$24.7K |
|
645
GSK
GSK
$103B
| $436K | 0.01% |
9,064
+1,856
| +26% | +$91.7K |
|
646
Zoetis
ZTS
$31.6B
| $436K | 0.01% |
+8,141
| New | +$414K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $435K | 0.01% |
7,290
-186
| -2% | -$10.6K |
|
|
PAY
648
DELISTED
Verifone Systems Inc
PAY
| $435K | 0.01% |
24,509
-27,228
| -53% | -$452K |
|
|
COL
649
DELISTED
Rockwell Collins
COL
| $434K | 0.01% |
4,675
-356
| -7% | -$31.4K |
|
650
Everest Group
EG
$15.2B
| $433K | 0.01% |
2,001
+369
| +23% | +$76K |
|
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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.