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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
+16.53%
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
$11B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,025
New
59
Increased
326
Reduced
420
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$76.3M |
| 2 |
RTX Corp
RTX
|
+$74.9M |
| 3 |
Mastercard
MA
|
+$39M |
| 4 |
Freeport-McMoran
FCX
|
+$28.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$84.8M |
| 2 |
UnitedHealth
UNH
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$41.8M |
| 4 |
Amazon
AMZN
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTM
226
DELISTED
Tata Motors Limited
TTM
| $6.84M | 0.06% |
544,739
+65,479
| +14% | +$818K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.81M | 0.06% |
61,887
+14,181
| +30% | +$1.53M |
|
228
Bath & Body Works
BBWI
$4.01B
| $6.8M | 0.06% |
304,845
-208,195
| -41% | -$4.58M |
|
229
Cleveland-Cliffs
CLF
$6.81B
| $6.74M | 0.06% |
674,201
+249
| +0% | +$2.49K |
|
230
Gen Digital
GEN
$15.6B
| $6.67M | 0.06% |
290,180
-20,386
| -7% | -$444K |
|
231
Lockheed Martin
LMT
$134B
| $6.66M | 0.06% |
22,170
-20,439
| -48% | -$5.99M |
|
232
Ralph Lauren
RL
$22.2B
| $6.57M | 0.06% |
50,623
-2,047
| -4% | -$244K |
|
233
Cintas
CTAS
$82.4B
| $6.52M | 0.06% |
129,112
+13,416
| +12% | +$650K |
|
234
Parker-Hannifin
PH
$125B
| $6.5M | 0.06% |
37,850
+141
| +0.4% | +$23.4K |
|
|
FDC
235
DELISTED
First Data Corporation
FDC
| $6.48M | 0.06% |
246,599
+177,945
| +259% | +$4.23M |
|
236
Tyson Foods
TSN
$20.2B
| $6.46M | 0.06% |
93,056
-33,147
| -26% | -$2.05M |
|
|
JKS
237
JinkoSolar
JKS
$775M
| $6.46M | 0.06% |
358,772
-86,822
| -19% | -$1.41M |
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $6.31M | 0.06% |
90,299
-62
| -0.1% | -$4.46K |
|
239
Pan American Silver
PAAS
$18.6B
| $6.2M | 0.06% |
467,857
+187,325
| +67% | +$2.62M |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.19M | 0.06% |
55,823
-38,616
| -41% | -$4.37M |
|
241
Phillips 66
PSX
$82.9B
| $6.17M | 0.06% |
64,799
+11,189
| +21% | +$1.06M |
|
242
Dominion Energy
D
$62.5B
| $6.15M | 0.06% |
80,265
+19,529
| +32% | +$1.43M |
|
243
Costco
COST
$415B
| $6.12M | 0.06% |
25,280
-2,667
| -10% | -$583K |
|
244
Marathon Petroleum
MPC
$90.3B
| $6.06M | 0.06% |
101,219
-14,308
| -12% | -$900K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.92M | 0.05% |
68,400
-32,333
| -32% | -$2.75M |
|
246
APA Corp
APA
$12.8B
| $5.9M | 0.05% |
170,272
+35,872
| +27% | +$1.17M |
|
247
Xylem
XYL
$28.5B
| $5.88M | 0.05% |
74,459
-1,007
| -1% | -$73.5K |
|
248
Iron Mountain
IRM
$38.2B
| $5.84M | 0.05% |
164,707
+25,066
| +18% | +$885K |
|
249
Franco-Nevada
FNV
$41.4B
| $5.81M | 0.05% |
77,471
+12,308
| +19% | +$914K |
|
250
DXC Technology
DXC
$1.63B
| $5.69M | 0.05% |
88,521
+303
| +0.3% | +$19.4K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.