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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
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,058
New
148
Increased
500
Reduced
292
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$85.5M |
| 2 |
Amazon
AMZN
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$49.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 3 |
Newmont
NEM
|
+$29.9M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
| $10.5M | 0.15% |
115,795
+6,924
| +6% | +$562K |
|
127
Unum
UNM
$13.8B
| $10M | 0.15% |
228,581
+176,099
| +336% | +$7.05M |
|
128
BioMarin Pharmaceuticals
BMRN
$11.4B
| $9.95M | 0.15% |
120,090
-7,957
| -6% | -$684K |
|
129
AutoZone
AZO
$47.7B
| $9.66M | 0.14% |
12,231
-1,069
| -8% | -$823K |
|
|
NBIS
130
Nebius Group N.V.
NBIS
$56.1B
| $9.59M | 0.14% |
476,537
-1,668
| -0.3% | -$32.8K |
|
131
EOG Resources
EOG
$77.5B
| $9.44M | 0.14% |
93,394
+13,442
| +17% | +$1.31M |
|
132
Capri Holdings
CPRI
$1.78B
| $9.43M | 0.14% |
219,355
+96,684
| +79% | +$4.59M |
|
|
QGENF
133
DELISTED
QIAGEN NV
QGENF
| $9.28M | 0.14% |
331,022
-71,039
| -18% | -$1.99M |
|
134
T-Mobile US
TMUS
$184B
| $9.15M | 0.13% |
159,127
+23,481
| +17% | +$1.23M |
|
135
Welltower
WELL
$174B
| $9.13M | 0.13% |
+136,456
| New | +$9.04M |
|
136
Vale
VALE
$63.1B
| $9.13M | 0.13% |
1,197,511
-299,762
| -20% | -$2.2M |
|
137
FedEx
FDX
$74.7B
| $9.11M | 0.13% |
48,944
+5,435
| +12% | +$997K |
|
138
NetEase
NTES
$76.9B
| $9.04M | 0.13% |
209,810
+154,565
| +280% | +$7.38M |
|
139
Home Depot
HD
$324B
| $9.01M | 0.13% |
67,159
+8,534
| +15% | +$1.1M |
|
140
Regeneron Pharmaceuticals
REGN
$68.3B
| $8.97M | 0.13% |
24,429
+1,847
| +8% | +$702K |
|
141
General Mills
GIS
$19B
| $8.82M | 0.13% |
142,843
+74,173
| +108% | +$4.59M |
|
142
Agnico Eagle Mines
AEM
$72.3B
| $8.74M | 0.13% |
208,060
-75,569
| -27% | -$3.34M |
|
143
Chevron
CVX
$387B
| $8.67M | 0.13% |
73,648
+37,644
| +105% | +$4.1M |
|
144
Globe Life
GL
$13.3B
| $8.64M | 0.13% |
117,202
+64,710
| +123% | +$4.44M |
|
145
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
| $8.6M | 0.13% |
170,040
+40
| +0% | +$1.73K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $8.54M | 0.13% |
236,479
+92,019
| +64% | +$3.68M |
|
147
PUT
Wells Fargo
WFC
$261B
| $8.38M | 0.12% |
152,067
| – | – |
|
148
Duke Energy
DUK
$101B
| $8.37M | 0.12% |
107,865
+103,751
| +2,522% | +$7.95M |
|
|
RSX
149
DELISTED
VanEck Russia ETF
RSX
| $8.37M | 0.12% |
394,217
-9,292
| -2% | -$180K |
|
|
150
CALL
Wells Fargo
WFC
$261B
| $8.3M | 0.12% |
150,545
+430
| +0.3% | +$21.6K |
|
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MP
WAM
GAM
MF
RC
JSTA
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.