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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 | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$2.26B
| $5.64M | 0.05% |
478,454
+523
| +0.1% | +$6.7K |
|
252
Chipotle Mexican Grill
CMG
$40.8B
| $5.63M | 0.05% |
395,950
-654,300
| -62% | -$7.59M |
|
253
Cirrus Logic
CRUS
$6.74B
| $5.56M | 0.05% |
132,219
+1,350
| +1% | +$52.1K |
|
254
Snap
SNAP
$7.32B
| $5.52M | 0.05% |
500,580
-458,014
| -48% | -$3.89M |
|
255
MetLife
MET
$61B
| $5.51M | 0.05% |
129,483
-2,684
| -2% | -$119K |
|
256
Howmet Aerospace
HWM
$116B
| $5.43M | 0.05% |
370,521
-8,972
| -2% | -$129K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.05% |
85,320
-20,720
| -20% | -$1.42M |
|
258
Wabtec
WAB
$51.1B
| $5.19M | 0.05% |
+70,457
| New | +$5.08M |
|
|
GAP
259
The Gap Inc
GAP
$6.84B
| $5.19M | 0.05% |
198,289
+14,032
| +8% | +$358K |
|
260
GSK
GSK
$103B
| $5.13M | 0.05% |
98,287
-6,152
| -6% | -$307K |
|
261
Itaú Unibanco
ITUB
$91.3B
| $5.13M | 0.05% |
799,526
+614,403
| +332% | +$4.35M |
|
262
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.11M | 0.05% |
194,232
+3,078
| +2% | +$75.5K |
|
263
Constellation Brands
STZ
$22.2B
| $5M | 0.05% |
28,536
+3,913
| +16% | +$659K |
|
264
Akamai
AKAM
$16.8B
| $4.95M | 0.05% |
69,090
-588
| -0.8% | -$39.9K |
|
265
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.93M | 0.05% |
191,762
-74,442
| -28% | -$1.92M |
|
266
Suncor Energy
SU
$77.7B
| $4.92M | 0.04% |
151,598
+27,069
| +22% | +$881K |
|
267
Marriott International
MAR
$98.7B
| $4.89M | 0.04% |
39,088
-6,673
| -15% | -$785K |
|
268
Kroger
KR
$34.8B
| $4.83M | 0.04% |
196,387
+14,039
| +8% | +$385K |
|
269
Charter Communications
CHTR
$14.7B
| $4.78M | 0.04% |
13,767
-679
| -5% | -$224K |
|
270
F5
FFIV
$22.1B
| $4.75M | 0.04% |
30,280
+3,275
| +12% | +$527K |
|
271
CF Industries
CF
$19.2B
| $4.74M | 0.04% |
115,860
+693
| +0.6% | +$29.4K |
|
272
Alamos Gold
AGI
$12.4B
| $4.71M | 0.04% |
926,985
-66,362
| -7% | -$302K |
|
273
AB InBev
BUD
$158B
| $4.71M | 0.04% |
56,035
-11,433
| -17% | -$879K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $4.7M | 0.04% |
25,801
-64,897
| -72% | -$11.3M |
|
275
United Therapeutics
UTHR
$26.3B
| $4.67M | 0.04% |
39,785
| – | – |
|
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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.