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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$72.6B
| $1.01M | 0.01% |
60,047
+3,358
| +6% | +$54.6K |
|
527
BlackBerry
BB
$5.01B
| $991K | 0.01% |
98,261
-29,739
| -23% | -$250K |
|
528
iShares MSCI Malaysia ETF
EWM
$305M
| $979K | 0.01% |
32,708
-5,649
| -15% | -$172K |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $967K | 0.01% |
10,182
-1,915
| -16% | -$173K |
|
530
Nutanix
NTNX
$14.9B
| $964K | 0.01% |
25,542
-23,051
| -47% | -$1.05M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $955K | 0.01% |
5,228
-1,406
| -21% | -$238K |
|
532
Mohawk Industries
MHK
$6.9B
| $950K | 0.01% |
7,530
-837
| -10% | -$109K |
|
|
533
PUT
Freeport-McMoran
FCX
$90B
| $910K | 0.01% |
700,000
-46,300
| -6% | -$560K |
|
534
CALL
Cisco
CSCO
$450B
| $907K | 0.01% |
70,500
| – | – |
|
535
Campbell Soup
CPB
$6.51B
| $886K | 0.01% |
23,227
-13,880
| -37% | -$490K |
|
536
International Flavors & Fragrances
IFF
$19.4B
| $876K | 0.01% |
6,800
-717
| -10% | -$95.1K |
|
|
HBI
537
DELISTED
Hanesbrands
HBI
| $875K | 0.01% |
48,933
-16,635
| -25% | -$276K |
|
538
Cboe Global Markets
CBOE
$29.8B
| $873K | 0.01% |
9,145
-1,213
| -12% | -$115K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $870K | 0.01% |
59,352
-1,912
| -3% | -$26.5K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $866K | 0.01% |
41,559
+30,915
| +290% | +$626K |
|
541
IQVIA
IQV
$34.7B
| $858K | 0.01% |
5,968
-548
| -8% | -$73K |
|
542
DaVita
DVA
$15.1B
| $846K | 0.01% |
15,584
+2,508
| +19% | +$139K |
|
543
Progressive
PGR
$124B
| $828K | 0.01% |
11,489
-3,561
| -24% | -$244K |
|
544
Invesco
IVZ
$13.3B
| $825K | 0.01% |
42,744
+7,621
| +22% | +$142K |
|
545
Royal Caribbean
RCL
$78.7B
| $824K | 0.01% |
7,185
-3,695
| -34% | -$420K |
|
546
Air Products & Chemicals
APD
$66.3B
| $813K | 0.01% |
4,255
-358
| -8% | -$61.6K |
|
547
Toyota
TM
$210B
| $813K | 0.01% |
6,885
+1,529
| +29% | +$185K |
|
548
Globe Life
GL
$13.5B
| $812K | 0.01% |
9,913
-416
| -4% | -$34K |
|
|
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
| $802K | 0.01% |
36,690
+3,965
| +12% | +$87.8K |
|
550
PUT
Pfizer
PFE
$140B
| $796K | 0.01% |
179,496
-203,422
| -53% | -$8.15M |
|
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.