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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
CTLT
1026
DELISTED
CATALENT, INC.
CTLT
– –
-117,867
Closed -$3.05M
HA
1027
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41,828
Closed -$2.03M
LCI
1028
DELISTED
Lannett Company, Inc.
LCI
– –
-4,155
Closed -$442K
CLVS
1029
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,361
Closed -$554K
EMWP
1030
DELISTED
Eros Media World PLC
EMWP
– –
-534
Closed -$164K
AKRX
1031
DELISTED
Akorn Inc
AKRX
– –
-22,412
Closed -$611K
LPT
1032
DELISTED
Liberty Property Trust
LPT
– –
-5,639
Closed -$228K
LLL
1033
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,704
Closed -$257K
EVHC
1034
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,282
Closed -$219K
IPXL
1035
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-29,990
Closed -$711K
ATW
1036
DELISTED
Atwood Oceanics
ATW
– –
-13,258
Closed -$115K
LGF
1037
DELISTED
Lions Gate Entertainment
LGF
– –
-12,462
Closed -$249K
RSTI
1038
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-9,017
Closed -$290K
N
1039
DELISTED
Netsuite Inc
N
– –
-2,017
Closed -$223K
HNR
1040
DELISTED
Harvest Natural Resources
HNR
– –
-43,091
Closed -$140K
PTX
1041
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,150
Closed -$7K
RXII
1042
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,658
Closed -$4K
GRA
1043
DELISTED
W.R. Grace & Co.
GRA
– –
-3,427
Closed -$253K
CHL
1044
DELISTED
China Mobile Limited
CHL
– –
-4,252
Closed -$262K
CY
1045
DELISTED
Cypress Semiconductor
CY
– –
-53,747
Closed -$654K
WLH
1046
DELISTED
WILLIAM LYON HOMES
WLH
– –
-113,222
Closed -$2.1M
TI
1047
DELISTED
Telecom Italia
TI
– –
-10,696
Closed -$89K
LNKD
1048
DELISTED
LinkedIn Corporation
LNKD
– –
-84,455
Closed -$16.1M
SCTY
1049
DELISTED
SolarCity Corporation
SCTY
– –
-120,300
Closed -$2.35M
OIL
1050
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-36,616
Closed -$213K
39 40 41
42
43

Similar funds

PTC
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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.