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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 | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$16.9B
| $289K | ﹤0.01% |
7,292
+1,332
| +22% | +$49.9K |
|
802
Lamb Weston
LW
$6.85B
| $289K | ﹤0.01% |
+7,640
| New | +$260K |
|
803
Acuity Brands
AYI
$9.88B
| $288K | ﹤0.01% |
+1,249
| New | +$303K |
|
804
Essex Property Trust
ESS
$18.9B
| $286K | ﹤0.01% |
+1,231
| New | +$266K |
|
805
Northern Trust
NTRS
$22.2B
| $286K | ﹤0.01% |
+3,214
| New | +$255K |
|
806
AerCap
AER
$23.9B
| $284K | ﹤0.01% |
6,817
+274
| +4% | +$11.5K |
|
807
Ameren
AEE
$31.5B
| $283K | ﹤0.01% |
+5,400
| New | +$268K |
|
|
KOL
808
DELISTED
VanEck Vectors Coal ETF
KOL
| $283K | ﹤0.01% |
2,311
+215
| +10% | +$27.8K |
|
809
CMS Energy
CMS
$23.1B
| $280K | ﹤0.01% |
+6,720
| New | +$275K |
|
810
International Paper
IP
$22.3B
| $279K | ﹤0.01% |
+5,561
| New | +$257K |
|
811
Smith & Wesson
SWBI
$655M
| $276K | ﹤0.01% |
17,050
-1,762
| -9% | -$32.5K |
|
812
Chemours
CC
$2.59B
| $274K | ﹤0.01% |
12,386
-1,300
| -9% | -$26.7K |
|
|
ZLTQ
813
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $273K | ﹤0.01% |
+6,264
| New | +$253K |
|
814
Vulcan Materials
VMC
$36.3B
| $272K | ﹤0.01% |
2,172
-1,314
| -38% | -$159K |
|
815
Darden Restaurants
DRI
$22.5B
| $271K | ﹤0.01% |
+3,727
| New | +$259K |
|
816
Sensata Technologies
ST
$6.65B
| $270K | ﹤0.01% |
6,939
+1,711
| +33% | +$65.1K |
|
|
STMP
817
DELISTED
Stamps.com, Inc.
STMP
| $270K | ﹤0.01% |
2,353
-10,006
| -81% | -$1.04M |
|
818
Ashland
ASH
$3.04B
| $268K | ﹤0.01% |
5,008
-319
| -6% | -$17.5K |
|
819
Martin Marietta Materials
MLM
$33.6B
| $266K | ﹤0.01% |
+1,202
| New | +$247K |
|
820
PUT
Comcast
CMCSA
$79.7B
| $265K | ﹤0.01% |
7,670
| – | – |
|
821
Helmerich & Payne
HP
$3.53B
| $265K | ﹤0.01% |
+3,427
| New | +$243K |
|
822
PPG Industries
PPG
$25.9B
| $265K | ﹤0.01% |
2,799
+9
| +0.3% | +$859 |
|
823
NetApp
NTAP
$32.9B
| $264K | ﹤0.01% |
+7,482
| New | +$262K |
|
824
A.O. Smith
AOS
$8.38B
| $260K | ﹤0.01% |
5,496
-946
| -15% | -$45.6K |
|
825
Brixmor Property Group
BRX
$9.95B
| $260K | ﹤0.01% |
10,639
-3,270
| -24% | -$81.6K |
|
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.