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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $660K | 0.01% |
20,000
| – | – |
|
577
Ingredion
INGR
$6.38B
| $655K | 0.01% |
6,918
+1,024
| +17% | +$96.8K |
|
578
Booz Allen Hamilton
BAH
$8.7B
| $654K | 0.01% |
+11,245
| New | +$584K |
|
|
SPWR
579
DELISTED
SunPower Corporation Common Stock
SPWR
| $653K | 0.01% |
153,234
| – | – |
|
580
Sibanye-Stillwater
SBSW
$5.92B
| $652K | 0.01% |
157,947
-207,491
| -57% | -$784K |
|
581
PUT
Bank of America
BAC
$435B
| $647K | 0.01% |
165,000
-75,300
| -31% | -$2.13M |
|
|
LSXMA
582
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $644K | 0.01% |
+23,356
| New | +$666K |
|
583
CACI
CACI
$10.8B
| $642K | 0.01% |
+3,527
| New | +$601K |
|
584
PUT
Intel
INTC
$466B
| $637K | 0.01% |
424,000
-369,100
| -47% | -$18.7M |
|
585
Zoetis
ZTS
$31.6B
| $636K | 0.01% |
6,314
+972
| +18% | +$88.3K |
|
586
HDFC Bank
HDB
$119B
| $633K | 0.01% |
21,852
-3,648
| -14% | -$94.6K |
|
587
Magna International
MGA
$17.9B
| $618K | 0.01% |
12,695
+29
| +0.2% | +$1.46K |
|
588
HCA Healthcare
HCA
$84.8B
| $605K | 0.01% |
4,638
-274
| -6% | -$36.8K |
|
589
Amphenol
APH
$188B
| $604K | 0.01% |
25,576
-5,168
| -17% | -$116K |
|
590
Analog Devices
ADI
$181B
| $603K | 0.01% |
5,729
-3,346
| -37% | -$336K |
|
591
McKesson
MCK
$98.5B
| $602K | 0.01% |
5,142
-4,847
| -49% | -$598K |
|
592
PUT
Seagate
STX
$193B
| $600K | 0.01% |
200,000
+50,000
| +33% | +$2.22M |
|
593
Roper Technologies
ROP
$36.3B
| $598K | 0.01% |
1,748
-842
| -33% | -$256K |
|
|
APHA
594
DELISTED
Aphria Inc. Common Shares
APHA
| $595K | 0.01% |
+63,859
| New | +$561K |
|
595
Range Resources
RRC
$9.11B
| $582K | 0.01% |
51,807
+2,541
| +5% | +$27.6K |
|
596
IPG Photonics
IPGP
$3.89B
| $575K | 0.01% |
3,786
-268
| -7% | -$37.9K |
|
597
Paycom
PAYC
$6.78B
| $572K | 0.01% |
+3,025
| New | +$491K |
|
598
CALL
NVIDIA
NVDA
$5.01T
| $567K | 0.01% |
2,420,000
-580,000
| -19% | -$2.25M |
|
599
Baytex Energy
BTE
$3.08B
| $565K | 0.01% |
334,047
+43,997
| +15% | +$77.1K |
|
600
AutoZone
AZO
$48.3B
| $563K | 0.01% |
550
-43
| -7% | -$38.6K |
|
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.