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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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$77.6B
| $1.74M | 0.02% |
18,719
-64,739
| -78% | -$5.94M |
|
|
FIT
427
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.71M | 0.02% |
288,904
-66,008
| -19% | -$401K |
|
428
GoPro
GPRO
$119M
| $1.68M | 0.02% |
259,151
-108,709
| -30% | -$608K |
|
429
Ambev
ABEV
$47B
| $1.68M | 0.02% |
390,158
+322,779
| +479% | +$1.48M |
|
430
Sun Life Financial
SLF
$45.7B
| $1.68M | 0.02% |
43,656
+4,098
| +10% | +$150K |
|
431
Aflac
AFL
$64.4B
| $1.67M | 0.02% |
33,406
+3,194
| +11% | +$154K |
|
432
Alaska Air
ALK
$5.22B
| $1.67M | 0.02% |
29,731
+23,927
| +412% | +$1.46M |
|
433
Fidelity National Information Services
FIS
$22.3B
| $1.67M | 0.02% |
14,756
+4,649
| +46% | +$496K |
|
434
United Airlines
UAL
$38.7B
| $1.65M | 0.02% |
20,738
-5,269
| -20% | -$445K |
|
|
OPTU
435
Optimum Communications Inc
OPTU
$300M
| $1.65M | 0.02% |
76,658
+1,300
| +2% | +$26.3K |
|
436
OR Royalties Inc
OR
$5.48B
| $1.64M | 0.02% |
146,047
-114,948
| -44% | -$1.18M |
|
437
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.61M | 0.01% |
200,000
-570,000
| -74% | -$68.6M |
|
438
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.6M | 0.01% |
49,703
| – | – |
|
439
CGI
GIB
$14.5B
| $1.58M | 0.01% |
23,042
+11,168
| +94% | +$738K |
|
440
Coeur Mining
CDE
$15.6B
| $1.58M | 0.01% |
387,739
-2,140
| -0.5% | -$10.3K |
|
441
VanEck Vietnam ETF
VNM
$470M
| $1.58M | 0.01% |
95,515
-12,526
| -12% | -$202K |
|
|
IRBT
442
DELISTED
iRobot
IRBT
| $1.58M | 0.01% |
13,402
-7,925
| -37% | -$844K |
|
443
Ameriprise Financial
AMP
$47.6B
| $1.53M | 0.01% |
11,970
+120
| +1% | +$14.9K |
|
444
CALL
Snap
SNAP
$7.59B
| $1.53M | 0.01% |
500,000
| – | – |
|
445
LyondellBasell Industries
LYB
$19B
| $1.52M | 0.01% |
18,127
+7,847
| +76% | +$678K |
|
446
Canadian Natural Resources
CNQ
$94.2B
| $1.52M | 0.01% |
112,769
+9,801
| +10% | +$130K |
|
447
Capital One
COF
$127B
| $1.49M | 0.01% |
18,180
+6,156
| +51% | +$500K |
|
448
Groupon
GRPN
$1.05B
| $1.47M | 0.01% |
20,754
-161
| -0.8% | -$11.3K |
|
449
Republic Services
RSG
$67.6B
| $1.46M | 0.01% |
18,112
+8,025
| +80% | +$618K |
|
|
450
CALL
Alphabet (Google) Class C
GOOG
$4.02T
| $1.45M | 0.01% |
234,000
+40,000
| +21% | +$2.24M |
|
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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.