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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
CVS icon
176
CVS Health
CVS
$136B
$6.73M 0.1%
85,320
+3,230
+4% +$261K
MU icon
177
Micron Technology
MU
$1.12T
$6.73M 0.1%
306,872
+28,117
+10% +$528K
KGC icon
178
Kinross Gold
KGC
$28.3B
$6.61M 0.1%
2,126,467
-923,155
-30% -$3.24M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.59M 0.1%
76,169
+40,243
+112% +$3.47M
HPQ icon
180
HP
HPQ
$22.4B
$6.58M 0.1%
443,318
-93,014
-17% -$1.41M
RCI icon
181
Rogers Communications
RCI
$17.6B
$6.58M 0.1%
170,421
+12,765
+8% +$504K
VFC icon
182
VF Corp
VFC
$6.49B
$6.5M 0.1%
129,338
+14,670
+13% +$761K
MET icon
183
MetLife
MET
$59.5B
$6.42M 0.09%
133,657
-12,138
-8% -$557K
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$6.42M 0.09%
203,368
+67,810
+50% +$2.46M
GPRO icon
185
GoPro
GPRO
$119M
$6.33M 0.09%
726,151
+471,340
+185% +$5.41M
WMB icon
186
Williams Companies
WMB
$92B
$6.26M 0.09%
201,111
+87,945
+78% +$2.65M
ABT icon
187
Abbott
ABT
$175B
$6.16M 0.09%
160,285
+26,945
+20% +$1.07M
JD icon
188
JD.com
JD
$40.6B
$6.15M 0.09%
241,740
+78,573
+48% +$2.05M
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$6.13M 0.09%
338,559
-38,841
-10% -$673K
AKS
190
DELISTED
AK Steel Holding Corp
AKS
$6M 0.09%
588,159
-59,498
-9% -$453K
VXX
191
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.94M 0.09%
58,223
-3,470
-6% -$416K
UTHR icon
192
United Therapeutics
UTHR
$26.4B
$5.91M 0.09%
41,207
-444
-1% -$56.7K
ANDV
193
DELISTED
Andeavor
ANDV
$5.89M 0.09%
67,349
+1,190
+2% +$101K
AVP
194
DELISTED
Avon Products, Inc.
AVP
$5.84M 0.09%
1,159,656
+5,546
+0.5% +$32.2K
AIG icon
195
American International
AIG
$41.4B
$5.75M 0.08%
87,992
+22,869
+35% +$1.44M
BHP icon
196
BHP
BHP
$212B
$5.66M 0.08%
177,466
+52,203
+42% +$1.69M
FSLR icon
197
First Solar
FSLR
$22.1B
$5.58M 0.08%
173,793
+3,147
+2% +$110K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$5.56M 0.08%
1,977,659
-715,889
-27% -$2.34M
ORLY icon
199
O'Reilly Automotive
ORLY
$71.4B
$5.53M 0.08%
298,095
-61,395
-17% -$1.12M
CVX icon
200
CALL
Chevron
CVX
$387B
$5.48M 0.08%
46,528
+6,528
+16% +$711K
6 7
8
9 10

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.