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
IWM icon
1001
iShares Russell 2000 ETF
IWM
$81.2B
– –
-4,053
Closed -$503K
JAKK icon
1002
Jakks Pacific
JAKK
$272M
– –
-1,826
Closed -$158K
JLL icon
1003
Jones Lang LaSalle
JLL
$14.8B
– –
-1,787
Closed -$203K
LCTX icon
1004
Lineage Cell Therapeutics
LCTX
$267M
– –
-48,164
Closed -$164K
MAA icon
1005
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,795
Closed -$263K
MBI icon
1006
MBIA
MBI
$293M
– –
-13,998
Closed -$109K
MFIC icon
1007
MidCap Financial Investment
MFIC
$779M
– –
-8,735
Closed -$152K
MKTX icon
1008
MarketAxess Holdings
MKTX
$4.06B
– –
-1,879
Closed -$311K
MO icon
1009
PUT
Altria Group
MO
$120B
– –
-4,669
Closed -$295K
NI icon
1010
NiSource
NI
$22.4B
– –
-8,437
Closed -$203K
ORCL icon
1011
CALL
Oracle
ORCL
$346B
– –
-301,500
Closed -$11.8M
PAGP icon
1012
Plains GP Holdings
PAGP
$5.25B
– –
-4,343
Closed -$150K
SAM icon
1013
Boston Beer
SAM
$1.82B
– –
-1,493
Closed -$232K
SDS icon
1014
ProShares UltraShort S&P500
SDS
$407M
– –
-171
Closed -$281K
SHAK icon
1015
Shake Shack
SHAK
$2.26B
– –
-12,376
Closed -$429K
SHW icon
1016
Sherwin-Williams
SHW
$76.6B
– –
-2,331
Closed -$215K
SIG icon
1017
Signet Jewelers
SIG
$3.48B
– –
-2,792
Closed -$208K
SPY icon
1018
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-14,739
Closed -$3.19M
TDG icon
1019
TransDigm Group
TDG
$67.9B
– –
-693
Closed -$200K
UCO icon
1020
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
– –
-2,396
Closed -$311K
VCSH icon
1021
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-115,400
Closed -$9.29M
VDC icon
1022
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-9,451
Closed -$1.29M
VHT icon
1023
Vanguard Health Care ETF
VHT
$18.1B
– –
-9,772
Closed -$1.3M
VNO icon
1024
Vornado Realty Trust
VNO
$7.34B
– –
-123,935
Closed -$10.1M
XLK icon
1025
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-10,168
Closed -$243K
39 40
41
42 43

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.