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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$11B
AUM Growth
+$1.18B
Cap. Flow
-$912M
Cap. Flow %
-8.32%
Top 10 Hldgs %
31.94%
Holding
1,025
New
59
Increased
326
Reduced
420
Closed
165

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$76.3M
2
RTX icon
RTX Corp
RTX
+$74.9M
3
MA icon
Mastercard
MA
+$39M
4
FCX icon
Freeport-McMoran
FCX
+$28.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$84.8M
2
UNH icon
UnitedHealth
UNH
+$43.8M
3
BABA icon
Alibaba
BABA
+$41.8M
4
AMZN icon
Amazon
AMZN
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.44%
2 Technology 15.83%
3 Communication Services 12.46%
4 Financials 10.26%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
926
CALL
Halliburton
HAL
$26.6B
– –
-262,600
Closed -$3K
HAL icon
927
PUT
Halliburton
HAL
$26.6B
– –
-178,400
Closed -$2.46M
HD icon
928
PUT
Home Depot
HD
$355B
– –
-12,000
Closed -$111K
HLT icon
929
Hilton Worldwide
HLT
$71.5B
– –
-2,812
Closed -$202K
HPQ icon
930
CALL
HP
HPQ
$27.5B
– –
-88,800
Closed -$2K
HPQ icon
931
PUT
HP
HPQ
$27.5B
– –
-55,600
Closed -$246K
HUYA
932
Huya Inc
HUYA
$558M
– –
-18,730
Closed -$290K
IBM icon
933
CALL
IBM
IBM
$224B
– –
-44,560
Closed -$19K
IBM icon
934
PUT
IBM
IBM
$224B
– –
-17,364
Closed -$678K
IDXX icon
935
Idexx Laboratories
IDXX
$46.2B
– –
-1,489
Closed -$277K
ILCV icon
936
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-600,000
Closed -$207K
ILMN icon
937
CALL
Illumina
ILMN
$28.4B
– –
-38,036
Closed -$437K
JNJ icon
938
PUT
Johnson & Johnson
JNJ
$625B
– –
-50,400
Closed -$92K
JWN
939
PUT
DELISTED
Nordstrom
JWN
– –
-13,800
Closed -$125K
K
940
PUT
DELISTED
Kellanova
K
– –
-24,602
Closed -$25K
KMB icon
941
PUT
Kimberly-Clark
KMB
$36.5B
– –
-33,800
Closed -$17K
LEN icon
942
Lennar Class A
LEN
$21.2B
– –
-7,455
Closed -$283K
LRCX icon
943
CALL
Lam Research
LRCX
$390B
– –
-355,000
Closed -$1K
LUMN icon
944
PUT
Lumen
LUMN
$6.44B
– –
-100,000
Closed -$447K
MDLZ icon
945
PUT
Mondelez International
MDLZ
$79.9B
– –
-35,200
Closed -$71K
MDT icon
946
CALL
Medtronic
MDT
$112B
– –
-12,000
Closed -$32K
MELI icon
947
Mercado Libre
MELI
$92.3B
– –
-802
Closed -$235K
MET icon
948
PUT
MetLife
MET
$62.1B
– –
-45,200
Closed -$202K
MGM icon
949
PUT
MGM Resorts International
MGM
$11.2B
– –
-91,000
Closed -$860K
MKL icon
950
Markel Group
MKL
$23.2B
– –
-421
Closed -$437K
36 37
38
39 40

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q1 2019 Portfolio in Review

As of Q1 2019, Commerzbank Aktiengesellschaft held 1,025 positions worth $11B, up 12% from $9.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $912M in Q1 2019, closing 165 positions and reducing 420 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Eldorado Gold worth $11.6M.

  • Commerzbank Aktiengesellschaft's largest Q1 2019 buy was Eldorado Gold: 2,506,228 shares worth $11.6M.
  • Commerzbank Aktiengesellschaft added most to Kraft Heinz in Q1 2019, an estimated $76.3M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2019 reduction was McDonald's, cutting an estimated $84.8M.
  • Commerzbank Aktiengesellschaft fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.6M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 32% of its $11B portfolio in Q1 2019.
  • Commerzbank Aktiengesellschaft opened 59 new positions and closed 165 in Q1 2019.
  • Commerzbank Aktiengesellschaft's portfolio value rose 12% quarter-over-quarter to $11B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2019, filed 13 May 2019.