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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$634B
| $84.3M | 0.77% |
603,123
+117,499
| +24% | +$15.7M |
|
27
Booking.com
BKNG
$138B
| $78.7M | 0.72% |
1,127,850
-191,550
| -15% | -$13.7M |
|
28
Altria Group
MO
$122B
| $76.9M | 0.7% |
1,338,437
-60,476
| -4% | -$3.09M |
|
29
IBM
IBM
$202B
| $74.5M | 0.68% |
551,986
-21,132
| -4% | -$2.69M |
|
30
Bank of America
BAC
$435B
| $74.4M | 0.68% |
2,696,922
+174,836
| +7% | +$4.94M |
|
|
AABA
31
DELISTED
Altaba Inc
AABA
| $73.6M | 0.67% |
992,759
-8,340
| -0.8% | -$574K |
|
32
Baidu
BIDU
$35.8B
| $69.9M | 0.64% |
424,291
+43,968
| +12% | +$7.36M |
|
33
General Mills
GIS
$19.2B
| $66.7M | 0.61% |
1,288,783
+113,631
| +10% | +$5.15M |
|
34
BCE
BCE
$19.9B
| $66.1M | 0.6% |
1,488,355
+210,111
| +16% | +$9.06M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $65.3M | 0.6% |
5,703,866
-1,951,808
| -25% | -$21M |
|
36
NextEra Energy
NEE
$187B
| $62M | 0.57% |
1,282,724
+158,068
| +14% | +$7.23M |
|
|
37
McDonald's
MCD
$188B
| $60.1M | 0.55% |
316,354
-467,338
| -60% | -$84.8M |
|
38
Verizon
VZ
$194B
| $59.6M | 0.54% |
1,007,826
+1,690
| +0.2% | +$95.7K |
|
39
Adobe
ADBE
$89.5B
| $58.1M | 0.53% |
217,929
+23,831
| +12% | +$6.01M |
|
40
Procter & Gamble
PG
$343B
| $57.5M | 0.52% |
552,721
-73,708
| -12% | -$7.17M |
|
41
Pfizer
PFE
$140B
| $57.2M | 0.52% |
1,419,372
-146,966
| -9% | -$5.89M |
|
42
Morgan Stanley
MS
$337B
| $56.9M | 0.52% |
1,347,819
-47,121
| -3% | -$1.98M |
|
43
Walmart Inc
WMT
$871B
| $56.2M | 0.51% |
1,727,949
-229,245
| -12% | -$7.43M |
|
44
Boeing
BA
$165B
| $55.9M | 0.51% |
146,511
-33,925
| -19% | -$13.1M |
|
45
Citigroup
C
$222B
| $55.9M | 0.51% |
897,804
-55,551
| -6% | -$3.45M |
|
46
ExxonMobil
XOM
$651B
| $55.3M | 0.5% |
684,962
-124,820
| -15% | -$9.52M |
|
47
Advanced Micro Devices
AMD
$851B
| $53.8M | 0.49% |
2,108,211
-1,164,681
| -36% | -$26.4M |
|
|
48
Freeport-McMoran
FCX
$90B
| $53.4M | 0.49% |
4,145,511
+2,390,122
| +136% | +$28.9M |
|
49
3M
MMM
$89B
| $51.4M | 0.47% |
295,765
+33,938
| +13% | +$5.71M |
|
50
Kimberly-Clark
KMB
$36.4B
| $48.5M | 0.44% |
391,243
-29,360
| -7% | -$3.41M |
|
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.