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
WY icon
101
Weyerhaeuser
WY
$17B
$14M 0.21%
466,828
+219,493
+89% +$6.76M
IYR icon
102
iShares US Real Estate ETF
IYR
$4.49B
$13.9M 0.2%
180,025
-174,571
-49% -$13.3M
EBAY icon
103
eBay
EBAY
$48.5B
$13.4M 0.2%
452,268
-62,001
-12% -$1.83M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$13.4M 0.2%
259,685
+82,182
+46% +$4.26M
CL icon
105
Colgate-Palmolive
CL
$71.6B
$13.4M 0.2%
204,858
+35,233
+21% +$2.42M
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$13.2M 0.19%
93,736
+6,078
+7% +$896K
USB icon
107
US Bancorp
USB
$98.6B
$13M 0.19%
253,862
+100,811
+66% +$4.79M
AVGO icon
108
Broadcom
AVGO
$1.86T
$13M 0.19%
736,020
+362,010
+97% +$6.27M
MMM icon
109
3M
MMM
$87.4B
$13M 0.19%
87,069
+6,566
+8% +$947K
RACE icon
110
Ferrari
RACE
$63.2B
$13M 0.19%
223,329
+17,747
+9% +$968K
ILMN icon
111
Illumina
ILMN
$29.5B
$12.9M 0.19%
103,561
-19,082
-16% -$2.57M
HPE icon
112
Hewlett Packard
HPE
$63.1B
$12.9M 0.19%
958,385
+15,884
+2% +$212K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 0.19%
78,261
+19,580
+33% +$3.01M
BMO icon
114
Bank of Montreal
BMO
$123B
$12.7M 0.19%
176,091
+147,766
+522% +$9.86M
AMAT icon
115
Applied Materials
AMAT
$443B
$12.5M 0.18%
386,473
+105,951
+38% +$3.22M
WFC icon
116
Wells Fargo
WFC
$261B
$12.4M 0.18%
224,709
-156,869
-41% -$7.89M
PBR icon
117
Petrobras
PBR
$123B
$12M 0.18%
1,188,604
+95,498
+9% +$1.02M
CRM icon
118
Salesforce
CRM
$129B
$11.8M 0.17%
171,945
+47,225
+38% +$3.43M
META icon
119
CALL
Meta Platforms (Facebook)
META
$1.54T
$11.7M 0.17%
+101,552
New +$12.5M
ORCL icon
120
PUT
Oracle
ORCL
$346B
$11.7M 0.17%
303,850
– –
META icon
121
PUT
Meta Platforms (Facebook)
META
$1.54T
$11.5M 0.17%
+100,160
New +$12.3M
MDT icon
122
Medtronic
MDT
$105B
$11.5M 0.17%
161,111
-3,771
-2% -$296K
UAA icon
123
Under Armour
UAA
$2.86B
$11.5M 0.17%
394,529
+118,077
+43% +$3.88M
HOG icon
124
Harley-Davidson
HOG
$2.76B
$11.2M 0.16%
191,837
+18,233
+11% +$1.04M
LNC icon
125
Lincoln National
LNC
$7.89B
$11M 0.16%
165,671
+149,536
+927% +$8.7M
3 4
5
6 7

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.