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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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$56.5B
| $347K | 0.01% |
8,367
-864
| -9% | -$34.9K |
|
727
Citizens Financial Group
CFG
$30.4B
| $345K | 0.01% |
+9,680
| New | +$293K |
|
728
Urban Outfitters
URBN
$5.99B
| $344K | 0.01% |
+12,085
| New | +$408K |
|
|
ABB
729
DELISTED
ABB Ltd
ABB
| $342K | 0.01% |
16,229
+48
| +0.3% | +$1.02K |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $342K | 0.01% |
2,278
-399
| -15% | -$54.4K |
|
731
Bath & Body Works
BBWI
$4.01B
| $341K | 0.01% |
+6,415
| New | +$365K |
|
732
Hartford Financial Services
HIG
$38.5B
| $341K | 0.01% |
7,149
-355,794
| -98% | -$16.3M |
|
|
FITB
733
Fifth Third Bancorp
FITB
$52B
| $339K | 0.01% |
+12,565
| New | +$301K |
|
|
BCR
734
DELISTED
CR Bard Inc.
BCR
| $339K | 0.01% |
1,507
+276
| +22% | +$60K |
|
735
Clorox
CLX
$11.6B
| $338K | 0.01% |
2,819
+1,079
| +62% | +$127K |
|
736
Uranium Energy
UEC
$4.71B
| $336K | ﹤0.01% |
300,361
-187,584
| -38% | -$175K |
|
737
United States Brent Oil Fund
BNO
$815M
| $334K | ﹤0.01% |
21,275
+4,197
| +25% | +$61.1K |
|
738
CALL
UnitedHealth
UNH
$382B
| $334K | ﹤0.01% |
+2,087
| New | +$312K |
|
739
Reinsurance Group of America
RGA
$15.7B
| $331K | ﹤0.01% |
+2,633
| New | +$309K |
|
740
Cadiz
CDZI
$266M
| $330K | ﹤0.01% |
26,400
-11,600
| -31% | -$104K |
|
|
GRMN
741
Garmin
GRMN
$46.9B
| $330K | ﹤0.01% |
6,809
+1,217
| +22% | +$60.6K |
|
742
Huntington Ingalls Industries
HII
$11.3B
| $330K | ﹤0.01% |
+1,794
| New | +$305K |
|
743
CALL
AT&T
T
$165B
| $330K | ﹤0.01% |
10,261
+1,655
| +19% | +$48.8K |
|
|
744
PUT
Amazon
AMZN
$2.5T
| $328K | ﹤0.01% |
8,760
+2,400
| +38% | +$94K |
|
745
Fossil Group
FOSL
$239M
| $328K | ﹤0.01% |
12,672
-4,363
| -26% | -$131K |
|
|
CSC
746
DELISTED
Computer Sciences
CSC
| $327K | ﹤0.01% |
+5,504
| New | +$318K |
|
747
Goodyear
GT
$2.07B
| $325K | ﹤0.01% |
10,542
-3,478
| -25% | -$108K |
|
748
Domino's
DPZ
$11B
| $324K | ﹤0.01% |
2,033
-717
| -26% | -$117K |
|
749
ResMed
RMD
$28.3B
| $324K | ﹤0.01% |
5,224
-667
| -11% | -$40.9K |
|
750
Fidelity National Information Services
FIS
$21.5B
| $323K | ﹤0.01% |
+4,265
| New | +$325K |
|
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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.