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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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$12.1B
| $258K | ﹤0.01% |
+2,686
| New | +$249K |
|
827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $258K | ﹤0.01% |
2,205
-82,721
| -97% | -$9.83M |
|
828
SEI Investments
SEIC
$11.9B
| $257K | ﹤0.01% |
5,202
-318
| -6% | -$14.9K |
|
|
MIC
829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $255K | ﹤0.01% |
+3,117
| New | +$255K |
|
830
Textron
TXT
$16.6B
| $254K | ﹤0.01% |
+5,230
| New | +$228K |
|
831
Fluor
FLR
$7.33B
| $253K | ﹤0.01% |
+4,825
| New | +$251K |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $253K | ﹤0.01% |
+3,219
| New | +$250K |
|
|
MSCC
833
DELISTED
Microsemi Corp
MSCC
| $253K | ﹤0.01% |
+4,697
| New | +$229K |
|
|
MNTA
834
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $252K | ﹤0.01% |
16,720
-27,499
| -62% | -$363K |
|
835
Camden Property Trust
CPT
$11.2B
| $250K | ﹤0.01% |
2,979
-251
| -8% | -$20K |
|
836
Vail Resorts
MTN
$5.29B
| $250K | ﹤0.01% |
1,550
+213
| +16% | +$33.8K |
|
837
PUT
American International
AIG
$41.6B
| $249K | ﹤0.01% |
3,806
| – | – |
|
838
CoStar Group
CSGP
$11.3B
| $249K | ﹤0.01% |
+13,220
| New | +$260K |
|
839
TE Connectivity
TEL
$58.7B
| $248K | ﹤0.01% |
+3,586
| New | +$238K |
|
840
Xerox
XRX
$337M
| $247K | ﹤0.01% |
10,717
-794
| -7% | -$19.8K |
|
841
PUT
Mastercard
MA
$473B
| $246K | ﹤0.01% |
2,386
+352
| +17% | +$36.4K |
|
842
PTC Therapeutics
PTCT
$6.49B
| $246K | ﹤0.01% |
22,518
-1,393
| -6% | -$14.6K |
|
843
Teleflex
TFX
$5.86B
| $246K | ﹤0.01% |
+1,525
| New | +$238K |
|
844
Jefferies Financial Group
JEF
$12.9B
| $245K | ﹤0.01% |
+11,781
| New | +$220K |
|
845
NNN REIT
NNN
$9.34B
| $245K | ﹤0.01% |
+5,554
| New | +$245K |
|
846
OGE Energy
OGE
$10.3B
| $245K | ﹤0.01% |
7,334
+387
| +6% | +$12.2K |
|
847
M&T Bank
MTB
$36.1B
| $244K | ﹤0.01% |
+1,558
| New | +$211K |
|
848
Willis Towers Watson
WTW
$27.6B
| $242K | ﹤0.01% |
1,980
-20,409
| -91% | -$2.54M |
|
|
GNC
849
DELISTED
GNC Holdings, Inc.
GNC
| $241K | ﹤0.01% |
21,809
+2,978
| +16% | +$46.6K |
|
|
SCG
850
DELISTED
Scana
SCG
| $241K | ﹤0.01% |
+3,294
| New | +$235K |
|
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.