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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 | |
|---|---|---|---|---|---|---|
|
CRC
376
DELISTED
California Resources Corporation
CRC
| $2.49M | 0.02% |
96,992
+16,670
| +21% | +$361K |
|
377
Exelon
EXC
$48.6B
| $2.45M | 0.02% |
68,447
+16,894
| +33% | +$575K |
|
|
MBT
378
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.44M | 0.02% |
323,084
-18,538
| -5% | -$147K |
|
379
Canadian Pacific Kansas City
CP
$82B
| $2.44M | 0.02% |
59,095
+5,275
| +10% | +$212K |
|
380
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.44M | 0.02% |
+64,098
| New | +$2.33M |
|
381
Newell Brands
NWL
$2.16B
| $2.4M | 0.02% |
156,463
+15,230
| +11% | +$280K |
|
382
iShares MSCI Indonesia ETF
EIDO
$476M
| $2.4M | 0.02% |
93,342
+32,567
| +54% | +$857K |
|
383
Corning
GLW
$126B
| $2.4M | 0.02% |
72,368
+17,461
| +32% | +$573K |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $2.39M | 0.02% |
508,844
-57,066
| -10% | -$247K |
|
385
Agilent Technologies
A
$39.1B
| $2.38M | 0.02% |
29,657
-209
| -0.7% | -$15.9K |
|
386
MSCI
MSCI
$40B
| $2.38M | 0.02% |
11,949
+10,381
| +662% | +$1.81M |
|
387
Las Vegas Sands
LVS
$30.5B
| $2.36M | 0.02% |
38,707
-65,483
| -63% | -$3.86M |
|
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.31M | 0.02% |
8,931
+5,245
| +142% | +$1.32M |
|
389
Keurig Dr Pepper
KDP
$40.4B
| $2.27M | 0.02% |
81,263
+8,120
| +11% | +$219K |
|
|
CHL
390
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.02% |
43,994
-10,450
| -19% | -$546K |
|
391
Plains All American Pipeline
PAA
$17.4B
| $2.17M | 0.02% |
+88,345
| New | +$2.09M |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.02% |
17,317
-140
| -0.8% | -$17.5K |
|
393
Illumina
ILMN
$29.4B
| $2.1M | 0.02% |
6,951
-14,693
| -68% | -$4.28M |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.02% |
21,029
+6,231
| +42% | +$646K |
|
395
Rogers Communications
RCI
$17.7B
| $2.07M | 0.02% |
38,448
-84
| -0.2% | -$4.53K |
|
396
Stanley Black & Decker
SWK
$14.2B
| $2.07M | 0.02% |
15,172
+5,421
| +56% | +$707K |
|
397
Kimco Realty
KIM
$17.6B
| $2.06M | 0.02% |
111,488
+8,691
| +8% | +$149K |
|
398
PUT
Apple
AAPL
$4.89T
| $2.04M | 0.02% |
900,000
-927,200
| -51% | -$39.3M |
|
399
Incyte
INCY
$23.5B
| $2.01M | 0.02% |
23,344
-32,016
| -58% | -$2.6M |
|
400
O'Reilly Automotive
ORLY
$72.4B
| $2M | 0.02% |
77,385
-40,395
| -34% | -$977K |
|
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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.