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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$6.8B
AUM Growth
+$595M
Cap. Flow
+$334M
Cap. Flow %
4.91%
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 19.6%
2 Miscellaneous 14.37%
3 Communication Services 12.75%
4 Technology 11.69%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1001
iShares Russell 2000 ETF
IWM
$80.5B
– –
-4,053
Closed -$503K
JAKK icon
1002
Jakks Pacific
JAKK
$281M
– –
-1,826
Closed -$158K
JLL icon
1003
Jones Lang LaSalle
JLL
$16.7B
– –
-1,787
Closed -$203K
LCTX icon
1004
Lineage Cell Therapeutics
LCTX
$273M
– –
-48,164
Closed -$164K
MAA icon
1005
Mid-America Apartment Communities
MAA
$14.9B
– –
-2,795
Closed -$263K
MBI icon
1006
MBIA
MBI
$243M
– –
-13,998
Closed -$109K
MFIC icon
1007
MidCap Financial Investment
MFIC
$792M
– –
-8,735
Closed -$152K
MKTX icon
1008
MarketAxess Holdings
MKTX
$5.75B
– –
-1,879
Closed -$311K
MO icon
1009
PUT
Altria Group
MO
$115B
– –
-4,669
Closed -$295K
NI icon
1010
NiSource
NI
$19.8B
– –
-8,437
Closed -$203K
ORCL icon
1011
CALL
Oracle
ORCL
$457B
– –
-301,500
Closed -$11.8M
PAGP icon
1012
Plains GP Holdings
PAGP
$5.52B
– –
-4,343
Closed -$150K
SAM icon
1013
Boston Beer
SAM
$1.74B
– –
-1,493
Closed -$232K
SDS icon
1014
ProShares UltraShort S&P500
SDS
$382M
– –
-171
Closed -$281K
SHAK icon
1015
Shake Shack
SHAK
$2.8B
– –
-12,376
Closed -$429K
SHW icon
1016
Sherwin-Williams
SHW
$81B
– –
-2,331
Closed -$215K
SIG icon
1017
Signet Jewelers
SIG
$3.31B
– –
-2,792
Closed -$208K
SPY icon
1018
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-14,739
Closed -$3.19M
TDG icon
1019
TransDigm Group
TDG
$64.2B
– –
-693
Closed -$200K
UCO icon
1020
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-2,396
Closed -$311K
VCSH icon
1021
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-115,400
Closed -$9.29M
VDC icon
1022
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-9,451
Closed -$1.29M
VHT icon
1023
Vanguard Health Care ETF
VHT
$19.4B
– –
-9,772
Closed -$1.3M
VNO icon
1024
Vornado Realty Trust
VNO
$6.83B
– –
-123,935
Closed -$10.1M
XLK icon
1025
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,168
Closed -$243K
39 40
41
42 43

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TGA
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CPIG
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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 $334M 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 Miscellaneous and Communication Services.

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.