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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
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
KMB icon
151
Kimberly-Clark
KMB
$35.4B
$8.29M 0.12%
72,608
+57,076
+367% +$6.63M
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.28M 0.12%
49,996
-2,112
-4% -$331K
QCOM icon
153
Qualcomm
QCOM
$178B
$8.1M 0.12%
124,271
+24,642
+25% +$1.66M
TD icon
154
Toronto Dominion Bank
TD
$197B
$8.1M 0.12%
164,201
+47,967
+41% +$2.24M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.06M 0.12%
33
+4
+14% +$923K
SU icon
156
Suncor Energy
SU
$78.6B
$8.01M 0.12%
245,088
+33,553
+16% +$1.03M
DD icon
157
DuPont de Nemours
DD
$18.5B
$7.99M 0.12%
55,155
-202
-0.4% -$28.1K
BHC icon
158
Bausch Health
BHC
$1.67B
$7.94M 0.12%
547,077
+334,814
+158% +$6.14M
DHR icon
159
Danaher
DHR
$134B
$7.84M 0.12%
113,617
+34,734
+44% +$2.41M
LOW icon
160
CALL
Lowe's Companies
LOW
$113B
$7.82M 0.12%
110,000
– –
LOW icon
161
PUT
Lowe's Companies
LOW
$113B
$7.82M 0.12%
110,000
– –
HUM icon
162
Humana
HUM
$46.9B
$7.82M 0.12%
+38,325
New +$7.31M
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.88B
$7.81M 0.11%
177,568
+99,100
+126% +$4.66M
ARIA
164
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.62M 0.11%
612,886
-11,302
-2% -$136K
EXPE icon
165
Expedia Group
EXPE
$30.6B
$7.56M 0.11%
66,715
+11,376
+21% +$1.39M
LMT icon
166
Lockheed Martin
LMT
$131B
$7.55M 0.11%
30,195
+9,213
+44% +$2.3M
YPF icon
167
YPF
YPF
$20.6B
$7.5M 0.11%
454,325
-16,503
-4% -$283K
RTX icon
168
RTX Corp
RTX
$281B
$7.49M 0.11%
108,499
+1,949
+2% +$129K
STX icon
169
Seagate
STX
$209B
$7.43M 0.11%
194,694
+60,289
+45% +$2.25M
RIG icon
170
Transocean
RIG
$5.89B
$7.4M 0.11%
502,277
-16,408
-3% -$194K
ED icon
171
Consolidated Edison
ED
$41.4B
$7.29M 0.11%
98,944
+4,298
+5% +$311K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$35.9B
$7.16M 0.11%
197,418
+4,272
+2% +$171K
BX icon
173
Blackstone
BX
$150B
$6.91M 0.1%
255,807
+96,682
+61% +$2.51M
CRUS icon
174
Cirrus Logic
CRUS
$6.69B
$6.86M 0.1%
121,303
+528
+0.4% +$29.2K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.77M 0.1%
179,710
-9,594
-5% -$347K
5 6
7
8 9

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.