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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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$12.3B
| $301K | ﹤0.01% |
+4,282
| New | +$311K |
|
777
Equifax
EFX
$20.2B
| $301K | ﹤0.01% |
2,547
-189
| -7% | -$23.1K |
|
778
Atmos Energy
ATO
$29.8B
| $300K | ﹤0.01% |
4,048
+407
| +11% | +$29.4K |
|
|
WR
779
DELISTED
Westar Energy Inc
WR
| $300K | ﹤0.01% |
5,329
+169
| +3% | +$9.61K |
|
780
Aptiv
APTV
$12B
| $299K | ﹤0.01% |
+4,438
| New | +$298K |
|
781
Gartner
IT
$9.36B
| $298K | ﹤0.01% |
2,952
-445
| -13% | -$43K |
|
|
FLG
782
Flagstar Bank National Association
FLG
$5.79B
| $298K | ﹤0.01% |
6,248
+550
| +10% | +$25.2K |
|
|
SJR
783
DELISTED
Shaw Communications Inc.
SJR
| $298K | ﹤0.01% |
+14,877
| New | +$296K |
|
784
Sony
SONY
$124B
| $297K | ﹤0.01% |
53,055
+13,625
| +35% | +$82.8K |
|
|
MHG
785
DELISTED
Marine Harvest ASA
MHG
| $297K | ﹤0.01% |
16,391
+861
| +6% | +$15.4K |
|
786
Alexandria Real Estate Equities
ARE
$8.89B
| $295K | ﹤0.01% |
2,656
-53
| -2% | -$5.69K |
|
787
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.1M
| $295K | ﹤0.01% |
234
| – | – |
|
788
Marvell Technology
MRVL
$176B
| $295K | ﹤0.01% |
21,297
-13,044
| -38% | -$178K |
|
789
iShares MSCI Malaysia ETF
EWM
$305M
| $294K | ﹤0.01% |
10,462
+595
| +6% | +$18.1K |
|
790
Packaging Corp of America
PKG
$22.1B
| $294K | ﹤0.01% |
3,468
+277
| +9% | +$23.2K |
|
791
Trimble
TRMB
$12.3B
| $294K | ﹤0.01% |
9,753
-1,250
| -11% | -$35.8K |
|
792
AGCO
AGCO
$8.7B
| $293K | ﹤0.01% |
5,057
-561
| -10% | -$30.3K |
|
793
Loews
L
$24.2B
| $293K | ﹤0.01% |
+6,259
| New | +$275K |
|
794
Yelp
YELP
$1.4B
| $293K | ﹤0.01% |
7,696
+789
| +11% | +$29.2K |
|
795
Trane Technologies
TT
$107B
| $292K | ﹤0.01% |
+3,896
| New | +$281K |
|
796
Wabtec
WAB
$50.9B
| $292K | ﹤0.01% |
3,512
-297
| -8% | -$24.5K |
|
797
BorgWarner
BWA
$13.2B
| $291K | ﹤0.01% |
8,384
-3,709
| -31% | -$120K |
|
798
Take-Two Interactive
TTWO
$43.4B
| $291K | ﹤0.01% |
5,901
-1,196
| -17% | -$56.5K |
|
799
Voya Financial
VOYA
$8.88B
| $291K | ﹤0.01% |
7,425
-968
| -12% | -$34.1K |
|
800
Fortuna Silver Mines
FSM
$2.61B
| $290K | ﹤0.01% |
+51,299
| New | +$323K |
|
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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.