Commerzbank Aktiengesellschaft Portfolio holdings
Commerzbank Aktiengesellschaft is a German bank for private, business and corporate customers, founded in 1870 in Hamburg as Commerz- und Diskonto-Bank. Theodor Wille, a merchant successful in South American trade, set it up with other trading houses and private bankers to finance Hamburg's trade and international commerce. In 1971 it turned its New York office into a branch, the first opened by a German bank in the United States after the war. Commerzbank became the sole owner of Dresdner Bank in 2009. The German government took a major stake during the 2008 financial crisis and has been selling shares since 2024.
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 | 19.6% |
| 2 | Miscellaneous | 14.37% |
| 3 | Communication Services | 12.75% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.9B
| $247M | 3.63% |
15,275,992
-1,333,052
| -8% | -$18.8M |
2013 Q2
14 quarters
|
|
|
2
Amazon
AMZN
$2.88T
| $244M | 3.59% |
6,512,260
+1,624,220
| +33% | +$63.6M |
2013 Q2
14 quarters
|
|
3
iShares China Large-Cap ETF
FXI
$3.84B
| $243M | 3.57% |
6,996,155
+608,482
| +10% | +$22.4M |
2013 Q2
14 quarters
|
|
4
Manulife Financial
MFC
$72.8B
| $231M | 3.4% |
12,985,318
+29,625
| +0.2% | +$483K |
2015 Q2
6 quarters
|
|
|
5
Apple
AAPL
$5.18T
| $230M | 3.38% |
7,934,340
+1,743,472
| +28% | +$49.4M |
2013 Q2
14 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $171M | 2.51% |
2,746,263
+96
| +0% | +$5.77K |
2013 Q2
14 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $169M | 2.48% |
1,465,241
+269,188
| +23% | +$33.1M |
2013 Q2
14 quarters
|
|
8
Comcast
CMCSA
$89.3B
| $144M | 2.11% |
4,163,418
+541,130
| +15% | +$18.1M |
2013 Q2
14 quarters
|
|
9
Royal Bank of Canada
RY
$280B
| $141M | 2.07% |
2,082,788
+27,437
| +1% | +$1.78M |
2013 Q2
14 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $136M | 2% |
3,425,300
+1,114,840
| +48% | +$44.6M |
2015 Q4
4 quarters
|
|
11
UnitedHealth
UNH
$365B
| $132M | 1.95% |
827,070
+44,524
| +6% | +$6.65M |
2013 Q2
14 quarters
|
|
12
Barrick Mining
B
$61.2B
| $112M | 1.65% |
7,016,370
-89,238
| -1% | -$1.41M |
2013 Q2
14 quarters
|
|
|
13
Honeywell
HON
$70.6B
| $101M | 1.48% |
961,487
+840,674
| +696% | +$85.5M |
2013 Q2
14 quarters
|
|
14
American Express
AXP
$215B
| $92.2M | 1.36% |
1,245,012
-7,624
| -0.6% | -$528K |
2013 Q2
14 quarters
|
|
15
Johnson & Johnson
JNJ
$688B
| $75M | 1.1% |
651,026
+127,036
| +24% | +$14.7M |
2013 Q2
14 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.6T
| $69.2M | 1.02% |
1,791,940
+159,960
| +10% | +$6.23M |
2013 Q2
14 quarters
|
|
17
Netflix
NFLX
$255B
| $60M | 0.88% |
4,846,320
+420,520
| +10% | +$4.98M |
2013 Q2
14 quarters
|
|
18
Altria Group
MO
$131B
| $59.5M | 0.87% |
879,538
+502,324
| +133% | +$32.3M |
2013 Q2
14 quarters
|
|
19
Morgan Stanley
MS
$298B
| $58.9M | 0.87% |
1,393,675
-41,916
| -3% | -$1.58M |
2013 Q2
14 quarters
|
|
20
Verizon
VZ
$192B
| $58.4M | 0.86% |
1,094,482
+124,118
| +13% | +$6.2M |
2013 Q2
14 quarters
|
|
21
Alibaba
BABA
$235B
| $56.3M | 0.83% |
640,769
-58,965
| -8% | -$5.68M |
2014 Q3
9 quarters
|
|
22
AT&T
T
$149B
| $53.5M | 0.79% |
1,664,594
+125,999
| +8% | +$3.72M |
2013 Q2
14 quarters
|
|
23
Citigroup
C
$205B
| $52M | 0.76% |
874,995
-393,290
| -31% | -$21.2M |
2013 Q2
14 quarters
|
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $50.7M | 0.75% |
904,118
+277,670
| +44% | +$14.7M |
2013 Q2
14 quarters
|
|
25
Booking.com
BKNG
$119B
| $48.5M | 0.71% |
826,900
-1,125
| -0.1% | -$67.2K |
2013 Q2
14 quarters
|
|
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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 $334M 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 Miscellaneous and Communication Services.
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.