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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 | |
|---|---|---|---|---|---|---|
701
CALL
Visa
V
$677B
| $376K | 0.01% |
4,819
-3,161
| -40% | -$254K |
|
702
WEC Energy
WEC
$37.7B
| $376K | 0.01% |
+6,405
| New | +$367K |
|
703
Tractor Supply
TSCO
$16.3B
| $374K | 0.01% |
24,680
-192,205
| -89% | -$2.73M |
|
|
URG
704
Ur-Energy
URG
$485M
| $374K | 0.01% |
703,519
-67,522
| -9% | -$32.5K |
|
705
Dover
DOV
$27.2B
| $370K | 0.01% |
+6,112
| New | +$353K |
|
706
Equinix
EQIX
$107B
| $368K | 0.01% |
+1,030
| New | +$360K |
|
707
Eversource Energy
ES
$28.2B
| $368K | 0.01% |
+6,663
| New | +$356K |
|
708
Edison International
EIX
$30.7B
| $363K | 0.01% |
+5,039
| New | +$356K |
|
709
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $362K | 0.01% |
6,844
+1,553
| +29% | +$88.8K |
|
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $360K | 0.01% |
11,722
-25,630
| -69% | -$785K |
|
711
International Flavors & Fragrances
IFF
$19.4B
| $359K | 0.01% |
3,046
-431
| -12% | -$54.1K |
|
712
Regions Financial
RF
$26.3B
| $359K | 0.01% |
25,004
+12,465
| +99% | +$154K |
|
|
CIT
713
DELISTED
CIT Group Inc.
CIT
| $358K | 0.01% |
8,386
-193,379
| -96% | -$7.62M |
|
714
Myriad Genetics
MYGN
$530M
| $356K | 0.01% |
21,376
+301
| +1% | +$5.45K |
|
715
Royal Gold
RGLD
$17.1B
| $356K | 0.01% |
5,621
+1,702
| +43% | +$116K |
|
716
Raymond James Financial
RJF
$32.5B
| $356K | 0.01% |
7,703
-373
| -5% | -$16.5K |
|
717
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $355K | 0.01% |
4,200
-71,000
| -94% | -$6.01M |
|
718
Prothena Corp
PRTA
$458M
| $354K | 0.01% |
7,199
-194
| -3% | -$10.7K |
|
719
Expeditors International
EXPD
$22.9B
| $353K | 0.01% |
6,668
+178
| +3% | +$9.3K |
|
720
KeyCorp
KEY
$24.3B
| $353K | 0.01% |
19,330
+2,575
| +15% | +$40.6K |
|
|
CONN
721
DELISTED
Conn's Inc.
CONN
| $353K | 0.01% |
27,942
-11,978
| -30% | -$132K |
|
722
C.H. Robinson
CHRW
$22B
| $350K | 0.01% |
+4,780
| New | +$346K |
|
723
UGI
UGI
$8B
| $350K | 0.01% |
7,601
-2,115
| -22% | -$94.7K |
|
724
Ally Financial
ALLY
$13.1B
| $347K | 0.01% |
18,246
-5,919
| -24% | -$114K |
|
725
Aramark
ARMK
$15B
| $347K | 0.01% |
13,459
-1,575
| -10% | -$41.2K |
|
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.