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
X
401
DELISTED
US Steel
X
$1.99M 0.02%
102,206
-367,702
-78% -$7.82M
BALL icon
402
Ball Corp
BALL
$17B
$1.98M 0.02%
34,190
+25,344
+287% +$1.35M
BABA icon
403
CALL
Alibaba
BABA
$269B
$1.96M 0.02%
193,100
-85,100
-31% -$14.3M
SONO icon
404
Sonos
SONO
$1.75B
$1.96M 0.02%
190,031
+79,616
+72% +$863K
DOX icon
405
Amdocs
DOX
$5.53B
$1.93M 0.02%
35,649
+30,520
+595% +$1.72M
BNS icon
406
Scotiabank
BNS
$106B
$1.92M 0.02%
36,105
-664
-2% -$36.4K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 0.02%
68,212
-200,675
-75% -$5.76M
WIX icon
408
WIX.com
WIX
$2.15B
$1.91M 0.02%
15,814
+1,396
+10% +$152K
WCN
409
Waste Connections
WCN
$42.8B
$1.9M 0.02%
21,466
+10,661
+99% +$879K
NTAP icon
410
NetApp
NTAP
$32.9B
$1.88M 0.02%
27,113
-1,252
-4% -$80.8K
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.87M 0.02%
107,785
+1,215
+1% +$17.4K
SJM icon
412
J.M. Smucker
SJM
$12.6B
$1.87M 0.02%
16,040
-12,241
-43% -$1.28M
QSR icon
413
Restaurant Brands International
QSR
$25.1B
$1.85M 0.02%
28,391
+2,724
+11% +$167K
HAS icon
414
Hasbro
HAS
$12.6B
$1.85M 0.02%
21,718
-4,719
-18% -$411K
TJX icon
415
TJX Companies
TJX
$170B
$1.83M 0.02%
34,494
+4,136
+14% +$206K
CHD icon
416
Church & Dwight Co
CHD
$23.1B
$1.83M 0.02%
25,659
-21,425
-46% -$1.41M
PHM icon
417
Pultegroup
PHM
$24.5B
$1.82M 0.02%
65,101
-1,020
-2% -$27.8K
HUM icon
418
Humana
HUM
$46.7B
$1.81M 0.02%
6,804
-2,312
-25% -$666K
SPG icon
419
Simon Property Group
SPG
$74.5B
$1.81M 0.02%
9,934
+629
+7% +$112K
PAYX icon
420
Paychex
PAYX
$40.4B
$1.78M 0.02%
22,243
+5,674
+34% +$418K
TSCO icon
421
Tractor Supply
TSCO
$16.3B
$1.78M 0.02%
91,185
-7,535
-8% -$137K
MCO icon
422
Moody's
MCO
$81.7B
$1.78M 0.02%
9,842
-2,532
-20% -$416K
BSX icon
423
Boston Scientific
BSX
$65.8B
$1.77M 0.02%
46,114
-7,073
-13% -$270K
BP icon
424
BP
BP
$113B
$1.76M 0.02%
40,850
-101,741
-71% -$4.17M
AAXJ icon
425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.74M 0.02%
24,658
+13,076
+113% +$892K
15 16
17
18 19

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.