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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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$2.1B
| $212K | ﹤0.01% |
3,177
-551
| -15% | -$35.8K |
|
877
Ryanair
RYAAY
$29.3B
| $212K | ﹤0.01% |
+6,380
| New | +$201K |
|
|
CYNO
878
DELISTED
Cynosure, Inc. Class A
CYNO
| $212K | ﹤0.01% |
4,641
-2,505
| -35% | -$115K |
|
879
Silicon Motion
SIMO
$9.8B
| $211K | ﹤0.01% |
4,966
+809
| +19% | +$36.9K |
|
880
Diageo
DEO
$45.7B
| $210K | ﹤0.01% |
2,017
-466
| -19% | -$49K |
|
|
IPG
881
DELISTED
Interpublic Group of Companies
IPG
| $210K | ﹤0.01% |
+8,990
| New | +$208K |
|
882
Western Union
WU
$2.6B
| $210K | ﹤0.01% |
9,651
-8,775
| -48% | -$182K |
|
883
ProShares UltraShort Dow 30
DXD
$45.2M
| $208K | ﹤0.01% |
733
-747
| -50% | -$236K |
|
884
ProShares UltraPro Short S&P 500
SPXU
$437M
| $208K | ﹤0.01% |
+26
| New | +$233K |
|
885
Vodafone
VOD
$35.1B
| $208K | ﹤0.01% |
+8,507
| New | +$224K |
|
|
PNRA
886
DELISTED
Panera Bread Co
PNRA
| $208K | ﹤0.01% |
+1,014
| New | +$205K |
|
|
HOLX
887
DELISTED
Hologic
HOLX
| $207K | ﹤0.01% |
+5,154
| New | +$199K |
|
|
ACHN
888
DELISTED
Achillion Pharmaceuticals
ACHN
| $207K | ﹤0.01% |
50,102
+699
| +1% | +$3.72K |
|
889
Boston Properties
BXP
$10.8B
| $206K | ﹤0.01% |
+1,637
| New | +$203K |
|
890
Masco
MAS
$15.6B
| $206K | ﹤0.01% |
6,500
+176
| +3% | +$5.64K |
|
|
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
| $206K | ﹤0.01% |
+5,944
| New | +$190K |
|
892
CALL
American International
AIG
$41.4B
| $205K | ﹤0.01% |
+3,133
| New | +$197K |
|
893
Sasol
SSL
$7.72B
| $203K | ﹤0.01% |
+7,117
| New | +$196K |
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $203K | ﹤0.01% |
1,917
-448
| -19% | -$46.8K |
|
|
FMI
895
DELISTED
Foundation Medicine, Inc.
FMI
| $203K | ﹤0.01% |
11,492
+93
| +0.8% | +$2K |
|
896
Ciena
CIEN
$57.7B
| $202K | ﹤0.01% |
+8,273
| New | +$181K |
|
897
Sabre
SABR
$668M
| $202K | ﹤0.01% |
8,087
-1,833
| -18% | -$47K |
|
|
CPL
898
DELISTED
CPFL Energia S.A.
CPL
| $202K | ﹤0.01% |
13,110
+718
| +6% | +$10.6K |
|
899
ManpowerGroup
MAN
$2.32B
| $201K | ﹤0.01% |
2,263
-693
| -23% | -$57.1K |
|
|
SIVB
900
DELISTED
SVB Financial Group
SIVB
| $201K | ﹤0.01% |
+1,169
| New | +$168K |
|
Similar funds
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WAM
GAM
MF
RC
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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.