We are live on ! Find out more
CA

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
CHRD icon
976
Chord Energy
CHRD
$7.82B
– –
-11,428
Closed -$131K
CIG icon
977
CEMIG Preferred Shares
CIG
$6.21B
– –
-65,114
Closed -$86K
CLB icon
978
Core Laboratories
CLB
$544M
– –
-1,965
Closed -$221K
CMCSA icon
979
CALL
Comcast
CMCSA
$78.3B
– –
-9,142
Closed -$303K
DBO icon
980
Invesco DB Oil Fund
DBO
$434M
– –
-26,913
Closed -$239K
DINO icon
981
HF Sinclair
DINO
$16.1B
– –
-13,930
Closed -$341K
DKS icon
982
Dick's Sporting Goods
DKS
$18.3B
– –
-4,045
Closed -$229K
EDU icon
983
New Oriental
EDU
$7.85B
– –
-6,023
Closed -$279K
EMN icon
984
Eastman Chemical
EMN
$7.77B
– –
-7,577
Closed -$513K
EPC icon
985
Edgewell Personal Care
EPC
$1.23B
– –
-2,702
Closed -$215K
EWH icon
986
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-52,486
Closed -$1.16M
EWI icon
987
iShares MSCI Italy ETF
EWI
$905M
– –
-81,826
Closed -$1.8M
EWQ icon
988
iShares MSCI France ETF
EWQ
$322M
– –
-35,580
Closed -$860K
EXK
989
Endeavour Silver
EXK
$2.34B
– –
-11,984
Closed -$61K
EZU icon
990
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-7,018
Closed -$242K
FAZ icon
991
Direxion Daily Financial Bear 3x ETF
FAZ
$89.9M
– –
-24
Closed -$305K
FEZ icon
992
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
– –
-46,067
Closed -$1.51M
FOLD
993
DELISTED
Amicus Therapeutics
FOLD
– –
-13,132
Closed -$97K
GLL icon
994
ProShares UltraShort Gold
GLL
$128M
– –
-1,025
Closed -$288K
GLNG icon
995
Golar LNG
GLNG
$5.07B
– –
-16,573
Closed -$351K
HSBC icon
996
HSBC
HSBC
$349B
– –
-28,745
Closed -$977K
IJR icon
997
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11,252
Closed -$698K
INDA icon
998
iShares MSCI India ETF
INDA
$6.65B
– –
-56,096
Closed -$1.65M
IOO icon
999
iShares Global 100 ETF
IOO
$8.54B
– –
-50,000
Closed -$1.87M
IVV icon
1000
iShares Core S&P 500 ETF
IVV
$875B
– –
-4,069
Closed -$885K
38 39
40
41 42

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.