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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
UPS icon
201
United Parcel Service
UPS
$97B
$5.45M 0.08%
47,569
+17,254
+57% +$1.94M
ADBE icon
202
Adobe
ADBE
$84.3B
$5.44M 0.08%
52,884
+36,776
+228% +$3.89M
QRVO icon
203
Qorvo
QRVO
$7.65B
$5.39M 0.08%
102,210
+2,753
+3% +$150K
SYK icon
204
Stryker
SYK
$122B
$5.35M 0.08%
44,658
+11,009
+33% +$1.27M
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.33M 0.08%
103,348
-1,420
-1% -$73.4K
HRL icon
206
Hormel Foods
HRL
$13.8B
$5.3M 0.08%
152,402
+6,158
+4% +$222K
UNP icon
207
Union Pacific
UNP
$181B
$5.27M 0.08%
50,836
+18,005
+55% +$1.77M
LLY icon
208
Eli Lilly
LLY
$1.06T
$5.22M 0.08%
70,933
-2,743
-4% -$204K
LOGI icon
209
Logitech
LOGI
$14.8B
$5.2M 0.08%
209,779
+7,181
+4% +$172K
ISRG icon
210
Intuitive Surgical
ISRG
$119B
$5.19M 0.08%
73,665
+14,202
+24% +$1.04M
PRU icon
211
Prudential Financial
PRU
$40.9B
$5.01M 0.07%
48,111
+879
+2% +$83.3K
WPM icon
212
Wheaton Precious Metals
WPM
$50B
$4.98M 0.07%
257,605
+174,324
+209% +$3.63M
STZ icon
213
Constellation Brands
STZ
$22.1B
$4.96M 0.07%
32,368
+1,483
+5% +$236K
GEN icon
214
Gen Digital
GEN
$15.1B
$4.83M 0.07%
202,283
+141,327
+232% +$3.47M
EA icon
215
Electronic Arts
EA
$52.4B
$4.69M 0.07%
59,545
+1,978
+3% +$159K
CLF icon
216
Cleveland-Cliffs
CLF
$6.25B
$4.69M 0.07%
557,416
-2,840
-0.5% -$21.4K
MPC icon
217
Marathon Petroleum
MPC
$91.2B
$4.68M 0.07%
92,905
-6,469
-7% -$294K
MNST icon
218
Monster Beverage
MNST
$91.5B
$4.66M 0.07%
210,154
+6,622
+3% +$152K
ACN icon
219
Accenture
ACN
$84.9B
$4.64M 0.07%
39,618
+13,455
+51% +$1.6M
BNS icon
220
Scotiabank
BNS
$106B
$4.62M 0.07%
82,976
+44,404
+115% +$2.42M
BP icon
221
BP
BP
$113B
$4.58M 0.07%
143,014
+6,578
+5% +$198K
CME icon
222
CME Group
CME
$91.9B
$4.47M 0.07%
38,728
+12,304
+47% +$1.37M
PSX icon
223
Phillips 66
PSX
$83B
$4.42M 0.06%
51,102
-4,572
-8% -$380K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.4M 0.06%
189,066
-91,972
-33% -$1.97M
OXY icon
225
Occidental Petroleum
OXY
$57.3B
$4.36M 0.06%
61,145
+11,769
+24% +$836K
7 8
9
10 11

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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.