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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
NUAN
926
DELISTED
Nuance Communications, Inc.
NUAN
$154K ﹤0.01%
11,905
-2,241
-16% -$28.9K
CPN
927
DELISTED
Calpine Corporation
CPN
$149K ﹤0.01%
13,067
-1,216
-9% -$14.3K
GNW icon
928
Genworth Financial
GNW
$3.8B
$148K ﹤0.01%
38,774
+6,657
+21% +$29.3K
HLX icon
929
Helix Energy Solutions
HLX
$1.43B
$146K ﹤0.01%
16,548
-15,196
-48% -$147K
CTIC
930
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$145K ﹤0.01%
35,690
-2,306
-6% -$9.57K
PLM
931
DELISTED
PolyMet Mining Corp.
PLM
$143K ﹤0.01%
19,232
– –
JASO
932
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$141K ﹤0.01%
29,552
– –
MESO
933
Mesoblast
MESO
$2.09B
$139K ﹤0.01%
12,945
+572
+5% +$5.32K
GPT
934
DELISTED
Gramercy Property Trust
GPT
$133K ﹤0.01%
4,822
+898
+23% +$24K
MTG icon
935
MGIC Investment
MTG
$6.12B
$131K ﹤0.01%
+12,886
New +$116K
DNR
936
DELISTED
Denbury Resources, Inc.
DNR
$122K ﹤0.01%
33,132
-7,544
-19% -$24.3K
GOGO icon
937
Gogo Inc
GOGO
$510M
$116K ﹤0.01%
12,595
+365
+3% +$3.6K
NVAX icon
938
Novavax
NVAX
$1.29B
$111K ﹤0.01%
4,404
-13,216
-75% -$385K
VIAV icon
939
Viavi Solutions
VIAV
$10.3B
$105K ﹤0.01%
12,818
+1,791
+16% +$13.9K
HK
940
DELISTED
Halcon Resources Corporation
HK
$101K ﹤0.01%
10,799
– –
SCU
941
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$98K ﹤0.01%
+2,969
New +$94.8K
CUZ icon
942
Cousins Properties
CUZ
$5.19B
$94K ﹤0.01%
+2,752
New +$86.9K
CYH icon
943
Community Health Systems
CYH
$392M
$91K ﹤0.01%
+16,307
New +$113K
ODP
944
DELISTED
ODP
ODP
$91K ﹤0.01%
2,009
-742
-27% -$30.7K
GAU
945
Galiano Gold
GAU
$481M
$88K ﹤0.01%
+28,654
New +$98.9K
MNKD icon
946
MannKind Corp
MNKD
$1.2B
$83K ﹤0.01%
26,131
+273
+1% +$789
QCLS
947
Q/C Technologies Inc
QCLS
$26.3M
– –
0
– –
TPST icon
948
Tempest Therapeutics
TPST
$15M
$63K ﹤0.01%
14
+7
+100% +$87.2K
ONIT
949
Onity Group
ONIT
$327M
$62K ﹤0.01%
770
+35
+5% +$2.47K
CXRX
950
DELISTED
Concordia International Corp. Common Stock
CXRX
$58K ﹤0.01%
27,504
-10,906
-28% -$33.4K
36 37
38
39 40

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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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Twin Tree Management
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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.