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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
Cap. Flow
+$451M
Cap. Flow %
6.64%
Top 10 Hldgs %
28.74%
Holding
1,058
New
148
Increased
500
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$85.5M
2
AMZN icon
Amazon
AMZN
+$63.6M
3
AAPL icon
Apple
AAPL
+$49.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$91.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
NEM icon
Newmont
NEM
+$29.9M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
STT icon
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
GM icon
76
General Motors
GM
$72B
$19M 0.28%
546,096
-68,095
-11% -$2.29M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$19M 0.28%
258,257
+9,090
+4% +$740K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$107B
$19M 0.28%
466,208
+169,746
+57% +$6.65M
IBB icon
79
iShares Biotechnology ETF
IBB
$9.35B
$18.5M 0.27%
209,601
+58,803
+39% +$5.35M
F icon
80
Ford
F
$56.2B
$18.5M 0.27%
1,522,473
+412,551
+37% +$5M
MA icon
81
Mastercard
MA
$466B
$18.5M 0.27%
178,734
+16,824
+10% +$1.74M
SLB icon
82
SLB Ltd
SLB
$71.9B
$18.1M 0.27%
215,094
+46,193
+27% +$3.79M
INTC icon
83
Intel
INTC
$508B
$18M 0.26%
496,478
+131,379
+36% +$4.7M
CAT icon
84
Caterpillar
CAT
$416B
$17.9M 0.26%
193,312
+13,191
+7% +$1.2M
PM icon
85
Philip Morris
PM
$301B
$17M 0.25%
185,529
+111,598
+151% +$10.3M
AMGN icon
86
Amgen
AMGN
$199B
$16.7M 0.25%
114,227
+56,716
+99% +$8.54M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$16.6M 0.24%
139,405
+102,186
+275% +$12.8M
TSG
88
DELISTED
The Stars Group Inc.
TSG
$16.4M 0.24%
1,159,600
-35,000
-3% -$508K
ORCL icon
89
Oracle
ORCL
$347B
$16.4M 0.24%
426,012
+283,953
+200% +$11.1M
JNUG icon
90
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$344M
$16.4M 0.24%
14,652
+13,595
+1,286% +$24.1M
TRIP icon
91
TripAdvisor
TRIP
$1.55B
$16.3M 0.24%
351,562
+163,895
+87% +$9.01M
AGN
92
DELISTED
Allergan plc
AGN
$15.8M 0.23%
75,303
+25,001
+50% +$5.18M
BA icon
93
Boeing
BA
$164B
$15.7M 0.23%
100,686
+57,895
+135% +$8.45M
GG
94
DELISTED
Goldcorp Inc
GG
$15.6M 0.23%
1,149,424
-664,322
-37% -$9.26M
KHC icon
95
Kraft Heinz
KHC
$30.4B
$15.6M 0.23%
178,687
+40,157
+29% +$3.44M
BMY icon
96
Bristol-Myers Squibb
BMY
$126B
$15.5M 0.23%
265,577
+128,959
+94% +$7.05M
BIDU icon
97
Baidu
BIDU
$36.1B
$15.4M 0.23%
93,903
-11,574
-11% -$1.97M
MDLZ icon
98
Mondelez International
MDLZ
$77.5B
$15.4M 0.23%
346,295
-109,241
-24% -$4.71M
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$14.3M 0.21%
877,553
-96,523
-10% -$1.77M
CELG
100
DELISTED
Celgene Corp
CELG
$14.2M 0.21%
122,763
-12,989
-10% -$1.45M
2 3
4
5 6

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.