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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 | |
|---|---|---|---|---|---|---|
626
T. Rowe Price
TROW
$25B
| $489K | ﹤0.01% |
+4,887
| New | +$471K |
|
627
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $487K | ﹤0.01% |
16,740
-10,702
| -39% | -$298K |
|
628
Energy Transfer Partners
ET
$70.1B
| $484K | ﹤0.01% |
31,472
+16,252
| +107% | +$242K |
|
629
Norfolk Southern
NSC
$78.8B
| $480K | ﹤0.01% |
2,567
-87
| -3% | -$15K |
|
630
CALL
Deutsche Bank
DB
$66.3B
| $479K | ﹤0.01% |
4,980,632
+375,100
| +8% | +$3.29M |
|
631
Hartford Financial Services
HIG
$38.5B
| $477K | ﹤0.01% |
9,599
-168
| -2% | -$7.98K |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $477K | ﹤0.01% |
8,757
+184
| +2% | +$8.33K |
|
633
Clorox
CLX
$11.6B
| $475K | ﹤0.01% |
2,963
-23
| -0.8% | -$3.57K |
|
|
MFGP
634
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $473K | ﹤0.01% |
17,147
| – | – |
|
635
Eaton
ETN
$157B
| $469K | ﹤0.01% |
5,821
+2,423
| +71% | +$185K |
|
636
Cigna
CI
$76.6B
| $468K | ﹤0.01% |
2,913
+375
| +15% | +$68.5K |
|
637
CALL
Applied Materials
AMAT
$426B
| $465K | ﹤0.01% |
125,000
-35,000
| -22% | -$1.33M |
|
638
CenterPoint Energy
CNP
$29.1B
| $465K | ﹤0.01% |
15,134
+4,103
| +37% | +$124K |
|
639
Brighthouse Financial
BHF
$3.63B
| $463K | ﹤0.01% |
12,745
-2,388
| -16% | -$89.5K |
|
640
Oneok
OKE
$58.7B
| $462K | ﹤0.01% |
6,615
+47
| +0.7% | +$3.04K |
|
641
iShares S&P 500 Value ETF
IVE
$48.9B
| $458K | ﹤0.01% |
4,062
| – | – |
|
|
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
| $457K | ﹤0.01% |
233
| – | – |
|
643
Nasdaq
NDAQ
$51.5B
| $456K | ﹤0.01% |
15,648
+2,370
| +18% | +$67.5K |
|
|
WUBA
644
DELISTED
58.com Inc
WUBA
| $454K | ﹤0.01% |
6,911
+765
| +12% | +$48.2K |
|
645
Telus
TU
$16B
| $447K | ﹤0.01% |
24,162
+2,652
| +12% | +$46.9K |
|
646
VanEck Oil Services ETF
OIH
$2.06B
| $445K | ﹤0.01% |
1,547
| – | – |
|
|
HTZ
647
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $444K | ﹤0.01% |
138,120
-550,293
| -80% | -$8.01M |
|
648
iShares MSCI EAFE ETF
EFA
$76.4B
| $441K | ﹤0.01% |
6,792
| – | – |
|
649
Pentair
PNR
$10.2B
| $427K | ﹤0.01% |
9,598
+30
| +0.3% | +$1.25K |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $423K | ﹤0.01% |
1,482
-2,859
| -66% | -$950K |
|
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MP
WAM
GAM
MF
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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.