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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
LYG icon
951
Lloyds Banking Group
LYG
$87B
$51K ﹤0.01%
16,552
-1,555
-9% -$4.55K
TNK icon
952
Teekay Tankers
TNK
$2.62B
$50K ﹤0.01%
2,749
+226
+9% +$4.43K
PRKR
953
DELISTED
Parkervision Inc
PRKR
$47K ﹤0.01%
25,300
– –
ARNA
954
DELISTED
Arena Pharmaceuticals Inc
ARNA
$43K ﹤0.01%
3,053
+209
+7% +$3.24K
NMM icon
955
Navios Maritime Partners
NMM
$2.18B
$33K ﹤0.01%
1,578
-91
-5% -$2.04K
CETV
956
DELISTED
Central European Media Enterprises Ltd
CETV
$30K ﹤0.01%
11,631
+743
+7% +$1.87K
VVUS
957
DELISTED
Vivus Inc
VVUS
$28K ﹤0.01%
2,400
– –
GSAT icon
958
Globalstar
GSAT
$10.2B
$24K ﹤0.01%
1,027
-303
-23% -$4.75K
GSS
959
DELISTED
Golden Star Resources Ltd.
GSS
$18K ﹤0.01%
4,820
+820
+21% +$3.25K
GPL
960
DELISTED
Great Panther Mining Limited
GPL
$17K ﹤0.01%
1,000
– –
SSKN
961
DELISTED
Strata Skin Sciences
SSKN
$16K ﹤0.01%
705
– –
PLUG icon
962
Plug Power
PLUG
$3.06B
$12K ﹤0.01%
+10,308
New +$15.1K
ACAD icon
963
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-26,275
Closed -$836K
ACHC icon
964
Acadia Healthcare
ACHC
$3.13B
– –
-5,156
Closed -$255K
ACWI icon
965
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-18,954
Closed -$1.12M
ADVM
966
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,174
Closed -$48K
AEO icon
967
American Eagle Outfitters
AEO
$2.86B
– –
-133,884
Closed -$2.39M
AIA icon
968
iShares Asia 50 ETF
AIA
$4.64B
– –
-4,000
Closed -$200K
AIZ icon
969
Assurant
AIZ
$13.6B
– –
-160,760
Closed -$14.8M
ALNY icon
970
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-3,262
Closed -$221K
AMPH icon
971
Amphastar Pharmaceuticals
AMPH
$832M
– –
-26,182
Closed -$497K
AR icon
972
Antero Resources
AR
$10.9B
– –
-7,620
Closed -$205K
AXS icon
973
AXIS Capital
AXS
$8.45B
– –
-6,170
Closed -$335K
BABA icon
974
PUT
Alibaba
BABA
$273B
– –
-3,840
Closed -$406K
BMO icon
975
CALL
Bank of Montreal
BMO
$124B
– –
-125,000
Closed -$8.2M
37 38
39
40 41

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MP
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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
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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.