We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
751
Senseonics Holdings Inc
SENS
$257M
| $323K | ﹤0.01% |
6,055
+1,505
| +33% | +$86K |
|
|
LLTC
752
DELISTED
Linear Technology Corp
LLTC
| $323K | ﹤0.01% |
5,177
+1,470
| +40% | +$89.5K |
|
753
Flex
FLEX
$43.5B
| $322K | ﹤0.01% |
29,741
-5,649
| -16% | -$60.4K |
|
754
Jack Henry & Associates
JKHY
$10.7B
| $321K | ﹤0.01% |
3,614
+541
| +18% | +$46.2K |
|
|
DRE
755
DELISTED
Duke Realty Corp.
DRE
| $321K | ﹤0.01% |
12,091
-1,358
| -10% | -$34.6K |
|
756
Middleby
MIDD
$6.03B
| $319K | ﹤0.01% |
+2,478
| New | +$312K |
|
757
Opko Health
OPK
$921M
| $319K | ﹤0.01% |
34,339
+8,981
| +35% | +$92.9K |
|
|
VAL
758
DELISTED
Valspar
VAL
| $319K | ﹤0.01% |
3,080
-9
| -0.3% | -$928 |
|
759
Huntsman Corp
HUN
$2.26B
| $318K | ﹤0.01% |
+16,687
| New | +$303K |
|
760
Ameriprise Financial
AMP
$46.6B
| $317K | ﹤0.01% |
+2,853
| New | +$301K |
|
761
CDW
CDW
$17.1B
| $316K | ﹤0.01% |
6,076
-986
| -14% | -$48.1K |
|
762
EQT Corp
EQT
$33.1B
| $315K | ﹤0.01% |
+8,853
| New | +$329K |
|
|
OA
763
DELISTED
Orbital ATK, Inc.
OA
| $315K | ﹤0.01% |
3,596
+346
| +11% | +$28.2K |
|
764
TherapeuticsMD
TXMD
$23.7M
| $312K | ﹤0.01% |
+1,083
| New | +$336K |
|
765
Ametek
AME
$55.3B
| $311K | ﹤0.01% |
6,394
+2,194
| +52% | +$104K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $310K | ﹤0.01% |
7,326
-1,608
| -18% | -$71.1K |
|
|
INSY
767
DELISTED
Insys Therapeutics, Inc.
INSY
| $309K | ﹤0.01% |
33,589
-3,301
| -9% | -$37.3K |
|
768
Alkermes
ALKS
$8.79B
| $305K | ﹤0.01% |
5,486
-956
| -15% | -$51.1K |
|
769
America Movil
AMX
$78.1B
| $305K | ﹤0.01% |
24,256
-3,324
| -12% | -$40.3K |
|
770
Liberty Broadband Class C
LBRDK
$4.16B
| $305K | ﹤0.01% |
4,112
-933
| -18% | -$65.5K |
|
771
Parker-Hannifin
PH
$123B
| $305K | ﹤0.01% |
+2,182
| New | +$290K |
|
772
Crown Holdings
CCK
$12.8B
| $303K | ﹤0.01% |
5,755
-759
| -12% | -$41K |
|
773
Public Service Enterprise Group
PEG
$39.7B
| $303K | ﹤0.01% |
+6,895
| New | +$288K |
|
|
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $303K | ﹤0.01% |
11,714
-860
| -7% | -$22.3K |
|
|
HBI
775
DELISTED
Hanesbrands
HBI
| $302K | ﹤0.01% |
14,011
+3,855
| +38% | +$92.1K |
|
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.