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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 | |
|---|---|---|---|---|---|---|
301
IAMGOLD
IAG
$8.47B
| $3.94M | 0.04% |
1,133,864
+232,451
| +26% | +$814K |
|
|
NVO
302
Novo Nordisk
NVO
$216B
| $3.92M | 0.04% |
149,892
-65,772
| -30% | -$1.62M |
|
303
Union Pacific
UNP
$183B
| $3.9M | 0.04% |
23,325
-87
| -0.4% | -$14K |
|
304
Gerdau
GGB
$9.44B
| $3.87M | 0.04% |
1,256,687
+632,493
| +101% | +$2.05M |
|
305
Weyerhaeuser
WY
$17.3B
| $3.84M | 0.04% |
145,921
+58,313
| +67% | +$1.47M |
|
306
AGNC Investment
AGNC
$12.3B
| $3.79M | 0.03% |
210,586
-4,695
| -2% | -$83.9K |
|
307
Toronto Dominion Bank
TD
$198B
| $3.75M | 0.03% |
69,034
-6
| -0% | -$332 |
|
308
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.72M | 0.03% |
13,174
+4,532
| +52% | +$1.23M |
|
309
Cadence Design Systems
CDNS
$90B
| $3.72M | 0.03% |
58,510
+52,687
| +905% | +$2.79M |
|
310
iShares Core S&P 500 ETF
IVV
$876B
| $3.71M | 0.03% |
13,019
+1,891
| +17% | +$517K |
|
311
HF Sinclair
DINO
$15.9B
| $3.67M | 0.03% |
74,384
+30,802
| +71% | +$1.64M |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.66M | 0.03% |
50,000
| – | – |
|
313
Occidental Petroleum
OXY
$57B
| $3.63M | 0.03% |
54,871
+10,336
| +23% | +$681K |
|
314
Travelers Companies
TRV
$80.8B
| $3.63M | 0.03% |
26,430
-1,588
| -6% | -$203K |
|
315
PUT
GE Aerospace
GE
$367B
| $3.61M | 0.03% |
442,324
+227,402
| +106% | +$10.7M |
|
316
Devon Energy
DVN
$51.9B
| $3.61M | 0.03% |
114,248
+46,119
| +68% | +$1.29M |
|
317
Emerson Electric
EMR
$82.9B
| $3.58M | 0.03% |
52,292
+8,365
| +19% | +$550K |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $3.57M | 0.03% |
6,534
+543
| +9% | +$304K |
|
319
Acuity Brands
AYI
$9.88B
| $3.54M | 0.03% |
29,515
+302
| +1% | +$37.6K |
|
320
TSMC
TSM
$2.09T
| $3.52M | 0.03% |
85,950
+12,590
| +17% | +$480K |
|
321
Skyworks Solutions
SWKS
$9.06B
| $3.5M | 0.03% |
42,462
+8,763
| +26% | +$677K |
|
322
Invesco QQQ Trust
QQQ
$455B
| $3.5M | 0.03% |
19,461
-2,046
| -10% | -$347K |
|
323
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.47M | 0.03% |
31,812
+6,200
| +24% | +$665K |
|
324
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.45M | 0.03% |
79,181
-50,999
| -39% | -$2.24M |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.03% |
107,875
+80,704
| +297% | +$2.47M |
|
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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.