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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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $563K | 0.01% |
7,907
-869
| -10% | -$59.5K |
|
602
PUT
Micron Technology
MU
$1.04T
| $563K | 0.01% |
90,000
-91,200
| -50% | -$3.52M |
|
603
Helmerich & Payne
HP
$3.53B
| $562K | 0.01% |
10,109
+226
| +2% | +$12.3K |
|
|
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
| $561K | 0.01% |
12,081
-1,245
| -9% | -$59.3K |
|
605
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $552K | 0.01% |
21,100
+1,060
| +5% | +$26K |
|
|
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
| $546K | 0.01% |
27,018
-9,909
| -27% | -$199K |
|
607
Pembina Pipeline
PBA
$29.9B
| $543K | 0.01% |
14,765
+3,781
| +34% | +$134K |
|
608
Hershey
HSY
$35.4B
| $538K | ﹤0.01% |
4,683
+1,327
| +40% | +$144K |
|
609
D.R. Horton
DHI
$41B
| $535K | ﹤0.01% |
12,938
-23,657
| -65% | -$926K |
|
610
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $535K | ﹤0.01% |
5,827
+1,030
| +21% | +$92.9K |
|
|
VRNT
611
DELISTED
Verint Systems
VRNT
| $534K | ﹤0.01% |
17,512
+7,177
| +69% | +$183K |
|
612
PUT
Caterpillar
CAT
$409B
| $533K | ﹤0.01% |
50,000
+39,100
| +359% | +$5.19M |
|
613
Cooper Companies
COO
$13.7B
| $523K | ﹤0.01% |
8,084
+4,360
| +117% | +$304K |
|
614
Synopsys
SNPS
$71.5B
| $521K | ﹤0.01% |
4,521
-7,021
| -61% | -$696K |
|
615
Match Group
MTCH
$8.84B
| $520K | ﹤0.01% |
9,182
-7,541
| -45% | -$399K |
|
|
ZNGA
616
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $518K | ﹤0.01% |
97,112
+27,858
| +40% | +$134K |
|
617
Qorvo
QRVO
$7.63B
| $517K | ﹤0.01% |
7,204
-3,919
| -35% | -$259K |
|
|
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
| $513K | ﹤0.01% |
21,657
-83
| -0.4% | -$2.15K |
|
619
Eastman Chemical
EMN
$7.8B
| $508K | ﹤0.01% |
6,697
+561
| +9% | +$44.6K |
|
620
Texas Instruments
TXN
$255B
| $506K | ﹤0.01% |
4,770
-13,492
| -74% | -$1.4M |
|
|
GOOS
621
Canada Goose Holdings
GOOS
$868M
| $503K | ﹤0.01% |
10,477
-36
| -0.3% | -$1.84K |
|
622
PUT
Walmart Inc
WMT
$871B
| $501K | ﹤0.01% |
157,800
-387,300
| -71% | -$12.6M |
|
623
United Rentals
URI
$71.1B
| $498K | ﹤0.01% |
4,361
-1,507
| -26% | -$186K |
|
624
Digital Realty Trust
DLR
$73.7B
| $493K | ﹤0.01% |
+4,146
| New | +$463K |
|
625
CALL
Electronic Arts
EA
$52.4B
| $490K | ﹤0.01% |
+50,000
| New | +$4.74M |
|
Similar funds
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MP
WAM
GAM
MF
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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.