We are live on ! Find out more
CA

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
SYF icon
326
Synchrony
SYF
$23.7B
$3.4M 0.03%
106,543
-54,312
-34% -$1.63M
GDXJ icon
327
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.39M 0.03%
106,906
-66,840
-38% -$2.13M
GPN icon
328
Global Payments
GPN
$22.1B
$3.38M 0.03%
24,784
+4,450
+22% +$540K
SLV icon
329
iShares Silver Trust
SLV
$28.1B
$3.38M 0.03%
238,677
-22,146
-8% -$323K
ADSK icon
330
Autodesk
ADSK
$44.3B
$3.38M 0.03%
21,680
-3,212
-13% -$480K
VOO icon
331
Vanguard S&P 500 ETF
VOO
$968B
$3.32M 0.03%
12,776
+10,061
+371% +$2.51M
CIEN icon
332
Ciena
CIEN
$55.3B
$3.23M 0.03%
86,561
+39,265
+83% +$1.52M
PARA
333
DELISTED
Paramount Global Class B
PARA
$3.22M 0.03%
67,778
+9,935
+17% +$484K
MOS icon
334
The Mosaic Company
MOS
$7.09B
$3.22M 0.03%
117,884
-122,488
-51% -$3.74M
DOC icon
335
Healthpeak Properties
DOC
$15.4B
$3.2M 0.03%
102,290
-10,126
-9% -$308K
VLO icon
336
Valero Energy
VLO
$89.8B
$3.19M 0.03%
37,658
+16,711
+80% +$1.38M
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.13M 0.03%
75,000
– –
V icon
338
CALL
Visa
V
$677B
$3.13M 0.03%
135,000
-71,000
-34% -$10.2M
RIO icon
339
Rio Tinto
RIO
$148B
$3.12M 0.03%
53,057
-5,154
-9% -$283K
MAT icon
340
Mattel
MAT
$4.17B
$3.1M 0.03%
238,384
-89,087
-27% -$1.19M
TAK icon
341
Takeda Pharmaceutical
TAK
$55.1B
$3.07M 0.03%
+150,548
New +$3.03M
AMZN icon
342
CALL
Amazon
AMZN
$2.5T
$3.03M 0.03%
990,000
-518,000
-34% -$43.1M
FTV icon
343
Fortive
FTV
$19B
$3.01M 0.03%
56,938
-2,834
-5% -$138K
AVP
344
DELISTED
Avon Products, Inc.
AVP
$2.99M 0.03%
1,018,408
– –
PII icon
345
Polaris
PII
$4.15B
$2.99M 0.03%
35,416
+384
+1% +$32.6K
EL icon
346
Estee Lauder
EL
$29B
$2.98M 0.03%
18,018
-6,981
-28% -$1.03M
MSI icon
347
Motorola Solutions
MSI
$69.4B
$2.97M 0.03%
21,122
-3,047
-13% -$395K
ENB icon
348
Enbridge
ENB
$124B
$2.89M 0.03%
79,729
+6,632
+9% +$239K
AMT icon
349
American Tower
AMT
$77.7B
$2.89M 0.03%
14,664
+7,306
+99% +$1.28M
USG
350
DELISTED
Usg
USG
$2.88M 0.03%
66,575
– –
12 13
14
15 16

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.