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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
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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.64M 0.04%
88,237
+75,717
+605% +$3.79M
YUM icon
277
Yum! Brands
YUM
$41B
$4.62M 0.04%
46,326
-5,286
-10% -$501K
EDU icon
278
New Oriental
EDU
$7.84B
$4.61M 0.04%
51,205
-68,874
-57% -$5.19M
BOX icon
279
Box
BOX
$4.02B
$4.57M 0.04%
236,630
+137,603
+139% +$2.85M
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.48M 0.04%
100,002
-162
-0.2% -$7.24K
LOW icon
281
Lowe's Companies
LOW
$116B
$4.45M 0.04%
40,652
-3,226
-7% -$322K
VRSN icon
282
VeriSign
VRSN
$25.3B
$4.44M 0.04%
24,476
+5,767
+31% +$989K
DE icon
283
Deere & Co
DE
$170B
$4.43M 0.04%
27,748
+1,674
+6% +$267K
ENDP
284
DELISTED
Endo International plc
ENDP
$4.42M 0.04%
550,207
+41,678
+8% +$392K
BKR icon
285
Baker Hughes
BKR
$56.8B
$4.41M 0.04%
158,961
-4,360
-3% -$110K
TRIP icon
286
TripAdvisor
TRIP
$1.59B
$4.37M 0.04%
84,980
-1,719
-2% -$94.2K
MGM icon
287
MGM Resorts International
MGM
$11.7B
$4.37M 0.04%
170,327
+20,208
+13% +$554K
WPM icon
288
Wheaton Precious Metals
WPM
$50.6B
$4.37M 0.04%
183,338
-59,301
-24% -$1.26M
NGD
289
DELISTED
New Gold Inc
NGD
$4.34M 0.04%
5,042,497
+822,727
+19% +$806K
MCHP icon
290
Microchip Technology
MCHP
$42.8B
$4.3M 0.04%
103,770
+45,696
+79% +$1.89M
YPF icon
291
YPF
YPF
$20.2B
$4.28M 0.04%
305,298
-2,378
-0.8% -$34.9K
ADP icon
292
Automatic Data Processing
ADP
$100B
$4.26M 0.04%
26,659
-2,601
-9% -$378K
WHR icon
293
Whirlpool
WHR
$2.42B
$4.21M 0.04%
31,713
+47
+0.1% +$6.21K
TIF
294
DELISTED
Tiffany & Co.
TIF
$4.21M 0.04%
39,851
+387
+1% +$35.5K
PRU icon
295
Prudential Financial
PRU
$41.7B
$4.19M 0.04%
45,594
-6,247
-12% -$576K
JOYY
296
JOYY Inc
JOYY
$3.73B
$4.07M 0.04%
49,371
-31,006
-39% -$2.25M
CCJ icon
297
Cameco
CCJ
$38.3B
$4.04M 0.04%
342,550
-407,018
-54% -$4.89M
M icon
298
Macy's
M
$6.15B
$4.04M 0.04%
168,088
+70,846
+73% +$1.79M
PRGO icon
299
Perrigo
PRGO
$1.4B
$3.96M 0.04%
82,206
-11,915
-13% -$558K
HRL icon
300
Hormel Foods
HRL
$13.9B
$3.96M 0.04%
88,374
+1,642
+2% +$70.3K
10 11
12
13 14

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 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.