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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
DB icon
1
Deutsche Bank
DB
$67.7B
$247M 3.63%
15,275,992
-1,333,052
-8% -$18.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$244M 3.59%
6,512,260
+1,624,220
+33% +$63.6M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.31B
$243M 3.57%
6,996,155
+608,482
+10% +$22.4M
MFC icon
4
Manulife Financial
MFC
$71.2B
$231M 3.4%
12,985,318
+29,625
+0.2% +$483K
AAPL icon
5
Apple
AAPL
$4.81T
$230M 3.38%
7,934,340
+1,743,472
+28% +$49.4M
MSFT icon
6
Microsoft
MSFT
$2.95T
$171M 2.51%
2,746,263
+96
+0% +$5.77K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$169M 2.48%
1,465,241
+269,188
+23% +$33.1M
CMCSA icon
8
Comcast
CMCSA
$85.1B
$144M 2.11%
4,163,418
+541,130
+15% +$18.1M
RY icon
9
Royal Bank of Canada
RY
$292B
$141M 2.07%
2,082,788
+27,437
+1% +$1.78M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$136M 2%
3,425,300
+1,114,840
+48% +$44.6M
UNH icon
11
UnitedHealth
UNH
$396B
$132M 1.95%
827,070
+44,524
+6% +$6.65M
B
12
Barrick Mining
B
$60.9B
$112M 1.65%
7,016,370
-89,238
-1% -$1.41M
HON icon
13
Honeywell
HON
$72.8B
$101M 1.48%
961,487
+840,674
+696% +$85.5M
AXP icon
14
American Express
AXP
$239B
$92.2M 1.36%
1,245,012
-7,624
-0.6% -$528K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$75M 1.1%
651,026
+127,036
+24% +$14.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$69.2M 1.02%
1,791,940
+159,960
+10% +$6.23M
NFLX icon
17
Netflix
NFLX
$286B
$60M 0.88%
4,846,320
+420,520
+10% +$4.98M
MO icon
18
Altria Group
MO
$122B
$59.5M 0.87%
879,538
+502,324
+133% +$32.3M
MS icon
19
Morgan Stanley
MS
$340B
$58.9M 0.87%
1,393,675
-41,916
-3% -$1.58M
VZ icon
20
Verizon
VZ
$183B
$58.4M 0.86%
1,094,482
+124,118
+13% +$6.2M
BABA icon
21
Alibaba
BABA
$283B
$56.3M 0.83%
640,769
-58,965
-8% -$5.68M
T icon
22
AT&T
T
$155B
$53.5M 0.79%
1,664,594
+125,999
+8% +$3.72M
C icon
23
Citigroup
C
$223B
$52M 0.76%
874,995
-393,290
-31% -$21.2M
RAI
24
DELISTED
Reynolds American Inc
RAI
$50.7M 0.75%
904,118
+277,670
+44% +$14.7M
BKNG icon
25
Booking.com
BKNG
$139B
$48.5M 0.71%
826,900
-1,125
-0.1% -$67.2K
1
2 3 4 5

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.