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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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$28.9B
| $433K | 0.01% |
+13,995
| New | +$448K |
|
652
Public Storage
PSA
$60.2B
| $433K | 0.01% |
1,936
+229
| +13% | +$48.7K |
|
653
Imperial Oil
IMO
$62.1B
| $432K | 0.01% |
12,426
+4,440
| +56% | +$149K |
|
654
IQVIA
IQV
$34.7B
| $432K | 0.01% |
5,682
+1,881
| +49% | +$144K |
|
655
Sanofi
SNY
$104B
| $431K | 0.01% |
10,661
-17,810
| -63% | -$702K |
|
656
TotalEnergies
TTE
$193B
| $431K | 0.01% |
8,450
+174
| +2% | +$8.38K |
|
657
Huntington Bancshares
HBAN
$35.1B
| $430K | 0.01% |
32,555
+5,782
| +22% | +$67.4K |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| $430K | 0.01% |
8,980
+3,452
| +62% | +$188K |
|
659
Fortinet
FTNT
$112B
| $427K | 0.01% |
70,960
+40,960
| +137% | +$256K |
|
|
WP
660
DELISTED
Worldpay, Inc.
WP
| $427K | 0.01% |
7,155
-669
| -9% | -$38.7K |
|
|
WWAV
661
DELISTED
The WhiteWave Foods Company
WWAV
| $427K | 0.01% |
7,675
-2,374
| -24% | -$130K |
|
662
Oneok
OKE
$58.7B
| $426K | 0.01% |
7,414
+2,284
| +45% | +$120K |
|
663
Coherus Oncology
CHRS
$217M
| $423K | 0.01% |
15,017
-4,294
| -22% | -$120K |
|
664
Ecolab
ECL
$75.6B
| $423K | 0.01% |
+3,608
| New | +$422K |
|
665
Zimmer Biomet
ZBH
$17.7B
| $422K | 0.01% |
4,212
+1,418
| +51% | +$152K |
|
666
Open Text
OTEX
$5.43B
| $421K | 0.01% |
+13,616
| New | +$424K |
|
667
Cencora
COR
$60.3B
| $419K | 0.01% |
5,363
+1,797
| +50% | +$140K |
|
668
Omnicom Group
OMC
$22.7B
| $416K | 0.01% |
+4,887
| New | +$410K |
|
669
ENI
E
$76B
| $413K | 0.01% |
12,806
| – | – |
|
|
S
670
DELISTED
Sprint Corporation
S
| $413K | 0.01% |
49,023
+1,167
| +2% | +$8.64K |
|
671
Ambev
ABEV
$47.3B
| $412K | 0.01% |
83,826
+15,842
| +23% | +$85.5K |
|
672
Diamondback Energy
FANG
$57.6B
| $411K | 0.01% |
+4,069
| New | +$406K |
|
|
673
CALL
Apple
AAPL
$4.89T
| $409K | 0.01% |
14,124
-2,000
| -12% | -$56.7K |
|
674
Aon
AON
$77.3B
| $408K | 0.01% |
+3,656
| New | +$407K |
|
675
Air Products & Chemicals
APD
$66.3B
| $405K | 0.01% |
2,816
+545
| +24% | +$76.3K |
|
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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.