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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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$8.38B
| $420K | ﹤0.01% |
7,872
-3,488
| -31% | -$173K |
|
652
Dover
DOV
$27.2B
| $420K | ﹤0.01% |
4,480
+488
| +12% | +$42.2K |
|
653
Edison International
EIX
$30.7B
| $418K | ﹤0.01% |
6,747
-85
| -1% | -$5.07K |
|
654
S&P Global
SPGI
$126B
| $418K | ﹤0.01% |
1,984
-923
| -32% | -$179K |
|
|
RHT
655
DELISTED
Red Hat Inc
RHT
| $418K | ﹤0.01% |
2,288
+55
| +2% | +$9.86K |
|
656
BioMarin Pharmaceuticals
BMRN
$11.5B
| $417K | ﹤0.01% |
4,690
+279
| +6% | +$25.9K |
|
657
Essential Utilities
WTRG
$11.2B
| $416K | ﹤0.01% |
11,406
+293
| +3% | +$10.3K |
|
658
PUT
Electronic Arts
EA
$52.4B
| $415K | ﹤0.01% |
50,000
-133,200
| -73% | -$12.6M |
|
659
Levi Strauss
LEVI
$9.44B
| $408K | ﹤0.01% |
+17,331
| New | +$389K |
|
660
PUT
Philip Morris
PM
$301B
| $408K | ﹤0.01% |
120,000
-142,500
| -54% | -$11.5M |
|
661
Advance Auto Parts
AAP
$3.37B
| $404K | ﹤0.01% |
2,372
-152
| -6% | -$24.5K |
|
662
Open Text
OTEX
$5.43B
| $403K | ﹤0.01% |
10,475
-6,459
| -38% | -$236K |
|
663
Herc Holdings
HRI
$5.43B
| $400K | ﹤0.01% |
10,273
| – | – |
|
664
PUT
Gilead Sciences
GILD
$161B
| $399K | ﹤0.01% |
27,000
-46,300
| -63% | -$3.08M |
|
665
Fortis
FTS
$30B
| $395K | ﹤0.01% |
10,679
+340
| +3% | +$12.1K |
|
666
Federal Realty Investment Trust
FRT
$10.9B
| $394K | ﹤0.01% |
2,857
+79
| +3% | +$10.3K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $392K | ﹤0.01% |
2,173
-148
| -6% | -$24.1K |
|
668
Liberty Global Class A
LBTYA
$3.31B
| $386K | ﹤0.01% |
15,470
-3,306
| -18% | -$80.8K |
|
669
Fossil Group
FOSL
$239M
| $384K | ﹤0.01% |
27,979
-2,814
| -9% | -$44.8K |
|
670
Thomson Reuters
TRI
$39.4B
| $382K | ﹤0.01% |
6,120
-13,416
| -69% | -$749K |
|
671
General Dynamics
GD
$105B
| $381K | ﹤0.01% |
2,249
-770
| -26% | -$130K |
|
672
PUT
Snap
SNAP
$7.32B
| $380K | ﹤0.01% |
+250,000
| New | +$2.13M |
|
673
PUT
Netflix
NFLX
$292B
| $377K | ﹤0.01% |
219,000
-202,000
| -48% | -$7M |
|
674
Sherwin-Williams
SHW
$78.3B
| $377K | ﹤0.01% |
2,628
+648
| +33% | +$90.2K |
|
|
HES
675
DELISTED
Hess
HES
| $376K | ﹤0.01% |
+6,242
| New | +$343K |
|
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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.