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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
Cap. Flow
+$451M
Cap. Flow %
6.64%
Top 10 Hldgs %
28.74%
Holding
1,058
New
148
Increased
500
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$85.5M
2
AMZN icon
Amazon
AMZN
+$63.6M
3
AAPL icon
Apple
AAPL
+$49.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$91.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
NEM icon
Newmont
NEM
+$29.9M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
STT icon
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
BAC icon
51
PUT
Bank of America
BAC
$428B
$29M 0.43%
+1,311,562
New +$25.3M
PFE icon
52
Pfizer
PFE
$142B
$28.8M 0.42%
936,180
+34,254
+4% +$1.05M
WMT icon
53
Walmart Inc
WMT
$854B
$28.7M 0.42%
1,246,317
+49,203
+4% +$1.15M
V icon
54
Visa
V
$665B
$28.4M 0.42%
364,637
+4,542
+1% +$365K
USO icon
55
United States Oil Fund
USO
$2.51B
$26.6M 0.39%
283,315
+13,350
+5% +$1.18M
GS icon
56
CALL
Goldman Sachs
GS
$317B
$26.5M 0.39%
110,600
+69,099
+166% +$14M
AMD icon
57
Advanced Micro Devices
AMD
$904B
$24.7M 0.36%
2,180,475
+235,303
+12% +$1.97M
TFC icon
58
Truist Financial
TFC
$61.9B
$24.2M 0.36%
515,483
+510,081
+9,442% +$21.7M
DIS icon
59
Walt Disney
DIS
$163B
$24.1M 0.35%
231,582
+30,070
+15% +$2.93M
NEE icon
60
NextEra Energy
NEE
$186B
$23.8M 0.35%
795,700
+39,908
+5% +$1.19M
JPM icon
61
JPMorgan Chase
JPM
$919B
$23.2M 0.34%
268,844
-370,281
-58% -$28.2M
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.9B
$22.8M 0.34%
1,090,036
+518,153
+91% +$11.5M
MON
63
DELISTED
Monsanto Co
MON
$22.7M 0.33%
215,935
-79,565
-27% -$8.16M
FCX icon
64
Freeport-McMoran
FCX
$91.6B
$22.7M 0.33%
1,720,059
-50,591
-3% -$647K
APC
65
DELISTED
Anadarko Petroleum
APC
$21.6M 0.32%
310,483
+26,675
+9% +$1.73M
ICON
66
DELISTED
Iconix Brand Group, Inc.
ICON
$21.5M 0.32%
+230,165
New +$20M
TPR icon
67
Tapestry
TPR
$28.6B
$21.4M 0.31%
610,120
-6,914
-1% -$252K
CSCO icon
68
Cisco
CSCO
$448B
$21M 0.31%
695,932
+182,985
+36% +$5.58M
SBUX icon
69
Starbucks
SBUX
$117B
$20.4M 0.3%
367,975
+101,962
+38% +$5.65M
BIIB icon
70
Biogen
BIIB
$29.1B
$20.4M 0.3%
71,824
+10,113
+16% +$3M
NEM icon
71
Newmont
NEM
$101B
$20.1M 0.3%
589,987
-876,311
-60% -$29.9M
COP icon
72
ConocoPhillips
COP
$148B
$20.1M 0.3%
400,223
+361,800
+942% +$16.7M
MRK icon
73
Merck
MRK
$319B
$19.8M 0.29%
352,811
+88,505
+33% +$5.18M
F icon
74
CALL
Ford
F
$56.3B
$19.4M 0.29%
+1,600,000
New +$19.4M
HAL icon
75
Halliburton
HAL
$28.1B
$19.4M 0.29%
358,740
+33,224
+10% +$1.66M
1 2
3
4 5

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.