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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 | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$7.97B
| $1.29M | 0.01% |
21,573
-569
| -3% | -$35.1K |
|
477
Under Armour Class C
UA
$2.97B
| $1.28M | 0.01% |
67,759
-239
| -0.4% | -$4.52K |
|
|
STMP
478
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | 0.01% |
15,665
+13,608
| +662% | +$1.91M |
|
|
CS
479
DELISTED
Credit Suisse Group
CS
| $1.27M | 0.01% |
109,152
-18,155
| -14% | -$217K |
|
480
Northrop Grumman
NOC
$78B
| $1.27M | 0.01% |
4,706
-4,009
| -46% | -$1.09M |
|
481
Public Storage
PSA
$61.7B
| $1.26M | 0.01% |
5,784
-1,983
| -26% | -$415K |
|
482
CALL
Intel
INTC
$435B
| $1.24M | 0.01% |
245,000
-25,000
| -9% | -$1.27M |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.01% |
8,716
-94
| -1% | -$12.3K |
|
484
PUT
NVIDIA
NVDA
$4.77T
| $1.23M | 0.01% |
584,000
-5,168,000
| -90% | -$20.1M |
|
|
BNY
485
Bank of New York Mellon
BNY
$106B
| $1.23M | 0.01% |
24,314
-6,619
| -21% | -$341K |
|
|
WP
486
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.01% |
10,795
-310
| -3% | -$28.1K |
|
487
ACI Worldwide
ACIW
$6.1B
| $1.22M | 0.01% |
37,246
-60,000
| -62% | -$1.83M |
|
488
Brookfield
BN
$104B
| $1.22M | 0.01% |
73,538
+7,497
| +11% | +$117K |
|
489
PUT
Altria Group
MO
$125B
| $1.22M | 0.01% |
121,000
-521,800
| -81% | -$26.7M |
|
490
AvalonBay Communities
AVB
$27.2B
| $1.22M | 0.01% |
6,092
+543
| +10% | +$104K |
|
491
AES
AES
$10.6B
| $1.22M | 0.01% |
67,554
+2,952
| +5% | +$49.6K |
|
492
Copa Holdings
CPA
$5.71B
| $1.21M | 0.01% |
15,052
+16
| +0.1% | +$1.41K |
|
493
Sanofi
SNY
$109B
| $1.2M | 0.01% |
27,011
-759
| -3% | -$32.5K |
|
|
MNDT
494
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 0.01% |
70,723
+5,113
| +8% | +$86.1K |
|
495
Ametek
AME
$55.3B
| $1.18M | 0.01% |
14,242
+7,241
| +103% | +$550K |
|
496
iShares MSCI Germany ETF
EWG
$1.56B
| $1.18M | 0.01% |
43,862
+15,241
| +53% | +$407K |
|
497
Centene
CNC
$31.6B
| $1.17M | 0.01% |
22,023
+3,733
| +20% | +$227K |
|
498
Dollar Tree
DLTR
$24.4B
| $1.17M | 0.01% |
11,113
-8,111
| -42% | -$796K |
|
499
Expeditors International
EXPD
$22.4B
| $1.17M | 0.01% |
15,372
-155
| -1% | -$11.2K |
|
|
KL
500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | 0.01% |
37,955
-97,206
| -72% | -$3.08M |
|
Similar funds
MP
WAM
GAM
MF
RC
JSTA
TPCW
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.