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
(+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 | |
|---|---|---|---|---|---|---|
451
Cemex
CX
$17.4B
| $1.45M | 0.01% |
312,208
+46,490
| +17% | +$233K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.01% |
84,754
+6,868
| +9% | +$112K |
|
453
Elevance Health
ELV
$81.9B
| $1.4M | 0.01% |
4,860
-1,102
| -18% | -$319K |
|
454
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.38M | 0.01% |
22,699
+5,668
| +33% | +$351K |
|
455
B2Gold
BTG
$5.16B
| $1.38M | 0.01% |
492,040
-3,000
| -0.6% | -$8.94K |
|
456
Equinix
EQIX
$107B
| $1.38M | 0.01% |
3,046
+915
| +43% | +$373K |
|
457
CALL
Boeing
BA
$165B
| $1.37M | 0.01% |
37,500
+13,500
| +56% | +$5.2M |
|
458
W.W. Grainger
GWW
$65.3B
| $1.37M | 0.01% |
4,539
+22
| +0.5% | +$6.54K |
|
459
Ulta Beauty
ULTA
$20.4B
| $1.36M | 0.01% |
3,908
+453
| +13% | +$137K |
|
460
Yum China
YUMC
$14.9B
| $1.36M | 0.01% |
30,284
-80,810
| -73% | -$3.18M |
|
|
461
PUT
Mastercard
MA
$477B
| $1.36M | 0.01% |
251,200
-270,400
| -52% | -$58.2M |
|
462
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.35M | 0.01% |
36,922
| – | – |
|
463
PG&E
PCG
$47.8B
| $1.35M | 0.01% |
75,770
-22,616
| -23% | -$365K |
|
|
SINA
464
DELISTED
Sina Corp
SINA
| $1.35M | 0.01% |
22,718
+8,917
| +65% | +$534K |
|
|
FLIR
465
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.01% |
28,059
-5,558
| -17% | -$269K |
|
466
FMC
FMC
$1.42B
| $1.32M | 0.01% |
17,217
-13,236
| -43% | -$971K |
|
467
TC Energy
TRP
$73.5B
| $1.32M | 0.01% |
29,433
+3,487
| +13% | +$150K |
|
468
Global X SuperDividend ETF
SDIV
$1.21B
| $1.32M | 0.01% |
24,124
+19
| +0.1% | +$1.06K |
|
469
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.31M | 0.01% |
75,837
-90,364
| -54% | -$1.48M |
|
470
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.29M | 0.01% |
24,927
+5,051
| +25% | +$240K |
|
471
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.29M | 0.01% |
33,982
+3,889
| +13% | +$138K |
|
472
Chubb
CB
$140B
| $1.29M | 0.01% |
9,198
-2,629
| -22% | -$350K |
|
473
Southwest Airlines
LUV
$22.1B
| $1.29M | 0.01% |
24,812
-6,098
| -20% | -$322K |
|
474
iShares TIPS Bond ETF
TIP
$14.5B
| $1.29M | 0.01% |
11,394
+2,840
| +33% | +$315K |
|
475
Arista Networks
ANET
$219B
| $1.29M | 0.01% |
65,488
-18,208
| -22% | -$289K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.