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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
VIPS icon
351
Vipshop
VIPS
$6.84B
$2.88M 0.03%
358,919
+31,158
+10% +$221K
JNPR
352
DELISTED
Juniper Networks
JNPR
$2.86M 0.03%
108,070
+17,312
+19% +$466K
GFI icon
353
Gold Fields
GFI
$29.2B
$2.81M 0.03%
752,153
-665,738
-47% -$2.57M
INFY icon
354
Infosys
INFY
$45B
$2.79M 0.03%
255,676
-60,287
-19% -$638K
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.31B
$2.74M 0.03%
61,820
-19,589
-24% -$836K
BF.B icon
356
Brown-Forman Class B
BF.B
$12B
$2.73M 0.02%
51,707
-1,990
-4% -$96.6K
HMY icon
357
Harmony Gold Mining
HMY
$9.92B
$2.73M 0.02%
1,435,379
+78,979
+6% +$155K
TGT icon
358
Target
TGT
$62.1B
$2.73M 0.02%
33,949
-7,464
-18% -$546K
EWS icon
359
iShares MSCI Singapore ETF
EWS
$1.01B
$2.71M 0.02%
114,230
+22,532
+25% +$529K
RVTY icon
360
Revvity
RVTY
$12.3B
$2.69M 0.02%
27,880
-1,867
-6% -$168K
NUS icon
361
Nu Skin
NUS
$247M
$2.66M 0.02%
55,579
+3
+0% +$182
CTRA
362
DELISTED
Coterra Energy
CTRA
$2.66M 0.02%
101,840
-4,690
-4% -$118K
IQ icon
363
iQIYI
IQ
$1.18B
$2.65M 0.02%
110,877
+9,577
+9% +$212K
OMC icon
364
Omnicom Group
OMC
$22.7B
$2.64M 0.02%
36,201
+1,200
+3% +$90.1K
CNI icon
365
Canadian National Railway
CNI
$78.3B
$2.64M 0.02%
29,482
+2,434
+9% +$204K
AAPL icon
366
CALL
Apple
AAPL
$4.89T
$2.63M 0.02%
996,000
+46,400
+5% +$1.97M
FL
367
DELISTED
Foot Locker
FL
$2.61M 0.02%
43,064
-17,362
-29% -$1.01M
VTR icon
368
Ventas
VTR
$48.9B
$2.61M 0.02%
40,833
+2,269
+6% +$142K
CAH icon
369
Cardinal Health
CAH
$53.4B
$2.55M 0.02%
53,048
-6,403
-11% -$321K
GT icon
370
Goodyear
GT
$2.07B
$2.55M 0.02%
140,286
+37,360
+36% +$727K
LULU icon
371
lululemon athletica
LULU
$13B
$2.54M 0.02%
15,497
+2,121
+16% +$310K
CTSH icon
372
Cognizant
CTSH
$21.5B
$2.54M 0.02%
35,014
-61,318
-64% -$4.29M
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.52M 0.02%
21,191
+9,269
+78% +$1.07M
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.51M 0.02%
115,447
+3,645
+3% +$77.7K
GRMN
375
Garmin
GRMN
$46.9B
$2.5M 0.02%
28,917
+16,130
+126% +$1.21M
13 14
15
16 17

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MP
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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
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RC
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JSTA
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Twin Tree Management
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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.