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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
DLR icon
901
Digital Realty Trust
DLR
$66.4B
$200K ﹤0.01%
2,038
-1,329
-39% -$124K
EWA icon
902
PUT
iShares MSCI Australia ETF
EWA
$1.33B
$200K ﹤0.01%
6,000
– –
HDS
903
DELISTED
HD Supply Holdings, Inc.
HDS
$200K ﹤0.01%
+4,710
New +$174K
TENX icon
904
Tenax Therapeutics
TENX
$388M
$195K ﹤0.01%
3
-3
-50% -$176K
APOL
905
DELISTED
Apollo Education Group Inc Class A
APOL
$195K ﹤0.01%
19,684
-1,557
-7% -$14.2K
JJN
906
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$194K ﹤0.01%
16,000
– –
SAN icon
907
Banco Santander
SAN
$189B
$192K ﹤0.01%
38,664
-739,126
-95% -$3.36M
JUNO
908
DELISTED
Juno Therapeutics, Inc.
JUNO
$192K ﹤0.01%
+10,181
New +$249K
SBS icon
909
Sabesp
SBS
$20.1B
$187K ﹤0.01%
111,082
-980
-0.9% -$1.72K
KLDX
910
DELISTED
KLONDEX MINES LTD
KLDX
$185K ﹤0.01%
+39,558
New +$196K
SSRI
911
DELISTED
Silver Standard Resources
SSRI
$184K ﹤0.01%
20,615
-18,989
-48% -$192K
PVG
912
DELISTED
PRETIUM RESOURCES INC.
PVG
$183K ﹤0.01%
22,190
+646
+3% +$5.7K
WIT icon
913
Wipro
WIT
$17.6B
$182K ﹤0.01%
+100,411
New +$180K
PGRE
914
DELISTED
Paramount Group
PGRE
$180K ﹤0.01%
11,246
+311
+3% +$4.91K
BOX icon
915
Box
BOX
$3.92B
$175K ﹤0.01%
+12,614
New +$187K
ESV
916
DELISTED
Ensco Rowan plc
ESV
$170K ﹤0.01%
4,365
+646
+17% +$23.2K
EXEL icon
917
Exelixis
EXEL
$14B
$169K ﹤0.01%
+11,337
New +$164K
AES icon
918
AES
AES
$10.6B
$168K ﹤0.01%
14,481
-679
-4% -$7.97K
YGE
919
DELISTED
Yingli Green Energy Holding Comp
YGE
$168K ﹤0.01%
64,769
-3,350
-5% -$11.6K
ZNGA
920
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$166K ﹤0.01%
64,775
-13,796
-18% -$38.9K
RITM icon
921
Rithm Capital
RITM
$5.01B
$164K ﹤0.01%
+10,423
New +$154K
ISBC
922
DELISTED
Investors Bancorp, Inc.
ISBC
$162K ﹤0.01%
+11,607
New +$152K
TRQ
923
DELISTED
Turquoise Hill Resources Ltd
TRQ
$161K ﹤0.01%
4,996
+280
+6% +$9.01K
FDC
924
DELISTED
First Data Corporation
FDC
$160K ﹤0.01%
+11,300
New +$161K
XONE
925
DELISTED
The ExOne Company
XONE
$155K ﹤0.01%
16,578
+175
+1% +$2K
35 36
37
38 39

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.