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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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$12.9B
| $793K | 0.01% |
8,299
+479
| +6% | +$43.2K |
|
552
CALL
Procter & Gamble
PG
$343B
| $791K | 0.01% |
25,000
| – | – |
|
553
Sony
SONY
$123B
| $786K | 0.01% |
92,990
+37,730
| +68% | +$353K |
|
554
CSX Corp
CSX
$98.6B
| $764K | 0.01% |
30,636
-219,699
| -88% | -$5.09M |
|
555
PUT
Macy's
M
$6.15B
| $753K | 0.01% |
100,000
-82,100
| -45% | -$2.07M |
|
556
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $749K | 0.01% |
12,114
-454
| -4% | -$26.4K |
|
557
Galicia Financial Group
GGAL
$7.92B
| $746K | 0.01% |
29,243
| – | – |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| $744K | 0.01% |
13,012
-3,269
| -20% | -$182K |
|
|
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $739K | 0.01% |
9,841
-12,379
| -56% | -$867K |
|
560
Coty
COTY
$2.33B
| $722K | 0.01% |
62,789
-641,706
| -91% | -$6.07M |
|
561
NovaGold Resources
NG
$2.6B
| $720K | 0.01% |
172,770
-13,000
| -7% | -$51.2K |
|
562
Cenovus Energy
CVE
$54.6B
| $716K | 0.01% |
82,481
-98,085
| -54% | -$814K |
|
563
iShares MSCI Taiwan ETF
EWT
$10B
| $715K | 0.01% |
20,667
+13,250
| +179% | +$437K |
|
564
KLA
KLAC
$275B
| $714K | 0.01% |
59,830
-20,740
| -26% | -$223K |
|
565
Henry Schein
HSIC
$9.74B
| $709K | 0.01% |
11,788
-4,009
| -25% | -$242K |
|
566
Genuine Parts
GPC
$17.1B
| $697K | 0.01% |
6,218
+923
| +17% | +$95.5K |
|
567
Ovintiv
OVV
$17.5B
| $695K | 0.01% |
19,202
+2,504
| +15% | +$85.9K |
|
568
Signet Jewelers
SIG
$3.55B
| $692K | 0.01% |
25,482
+13,428
| +111% | +$370K |
|
569
SSR Mining
SSRM
$5.57B
| $689K | 0.01% |
54,440
-177,923
| -77% | -$2.35M |
|
|
AKS
570
DELISTED
AK Steel Holding Corp
AKS
| $681K | 0.01% |
247,598
-21,195
| -8% | -$60.1K |
|
571
Vulcan Materials
VMC
$36.3B
| $679K | 0.01% |
5,733
-19,984
| -78% | -$2.16M |
|
572
H&R Block
HRB
$5.18B
| $674K | 0.01% |
28,141
+14,220
| +102% | +$350K |
|
573
Novartis
NVS
$295B
| $672K | 0.01% |
7,801
-32,768
| -81% | -$2.63M |
|
574
Myriad Genetics
MYGN
$530M
| $664K | 0.01% |
20,000
| – | – |
|
|
INXN
575
DELISTED
Interxion Holding N.V.
INXN
| $664K | 0.01% |
+9,951
| New | +$617K |
|
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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.