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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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$28B
| $1.14M | 0.01% |
45,539
+26,443
| +138% | +$623K |
|
502
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.14M | 0.01% |
50,399
-33,783
| -40% | -$734K |
|
503
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.14M | 0.01% |
29,589
+16,525
| +126% | +$675K |
|
504
TE Connectivity
TEL
$58.8B
| $1.13M | 0.01% |
13,996
-360
| -3% | -$29K |
|
505
Leidos
LDOS
$14.1B
| $1.12M | 0.01% |
17,458
-21,646
| -55% | -$1.31M |
|
506
Teck Resources
TECK
$29.5B
| $1.12M | 0.01% |
48,275
-140,976
| -74% | -$3.18M |
|
507
McEwen Inc
MUX
$1.03B
| $1.12M | 0.01% |
74,424
| – | – |
|
508
Dropbox
DBX
$6.81B
| $1.11M | 0.01% |
51,097
-17,176
| -25% | -$400K |
|
509
SiriusXM
SIRI
$10B
| $1.1M | 0.01% |
19,484
+15,528
| +393% | +$926K |
|
510
PUT
JPMorgan Chase
JPM
$939B
| $1.1M | 0.01% |
102,500
-54,700
| -35% | -$5.64M |
|
511
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.1M | 0.01% |
28,990
| – | – |
|
512
Pitney Bowes
PBI
$2.42B
| $1.1M | 0.01% |
159,883
| – | – |
|
|
ACB
513
Aurora Cannabis
ACB
$165M
| $1.09M | 0.01% |
1,118
-297
| -21% | -$266K |
|
514
Jacobs Solutions
J
$15.9B
| $1.09M | 0.01% |
17,459
-794
| -4% | -$44.7K |
|
515
Fastenal
FAST
$54B
| $1.08M | 0.01% |
67,244
+5,540
| +9% | +$83.4K |
|
|
JCP
516
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | 0.01% |
724,826
-2,456
| -0.3% | -$3.46K |
|
|
PVG
517
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.08M | 0.01% |
125,915
+21,010
| +20% | +$167K |
|
518
TransDigm Group
TDG
$69.2B
| $1.08M | 0.01% |
2,372
-182
| -7% | -$73.9K |
|
519
KKR & Co
KKR
$89.2B
| $1.07M | 0.01% |
45,606
-23,271
| -34% | -$530K |
|
520
PUT
General Motors
GM
$74.7B
| $1.07M | 0.01% |
312,200
-413,000
| -57% | -$15.7M |
|
521
Avis
CAR
$5.63B
| $1.06M | 0.01% |
30,373
-40,033
| -57% | -$1.2M |
|
522
American Water Works
AWK
$26.3B
| $1.06M | 0.01% |
10,139
-11,631
| -53% | -$1.14M |
|
523
International Paper
IP
$22.3B
| $1.05M | 0.01% |
24,039
+8,760
| +57% | +$380K |
|
524
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.05M | 0.01% |
13,951
-2,719
| -16% | -$197K |
|
525
Crown Castle
CCI
$32.7B
| $1.04M | 0.01% |
+8,129
| New | +$953K |
|
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MP
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MF
RC
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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.