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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 | |
|---|---|---|---|---|---|---|
|
HTT
676
High Templar Tech Ltd
HTT
$377M
| $376K | ﹤0.01% |
74,400
+4,570
| +7% | +$24.3K |
|
677
Nucor
NUE
$56.4B
| $373K | ﹤0.01% |
6,386
-1,155
| -15% | -$67.7K |
|
678
CALL
JD.com
JD
$40.8B
| $371K | ﹤0.01% |
210,000
-50,000
| -19% | -$1.27M |
|
679
CALL
Intuit
INTU
$81.1B
| $370K | ﹤0.01% |
10,000
-10,000
| -50% | -$2.31M |
|
680
iShares Russell 2000 ETF
IWM
$80.9B
| $368K | ﹤0.01% |
2,403
| – | – |
|
|
XLNX
681
CALL
DELISTED
Xilinx Inc
XLNX
| $367K | ﹤0.01% |
+12,000
| New | +$1.35M |
|
682
Aon
AON
$77.3B
| $364K | ﹤0.01% |
2,132
-414
| -16% | -$67.1K |
|
|
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
| $360K | ﹤0.01% |
1,746
-1,587
| -48% | -$314K |
|
684
Brunswick
BC
$5.19B
| $359K | ﹤0.01% |
7,139
+690
| +11% | +$34.8K |
|
685
CALL
Microsoft
MSFT
$2.84T
| $357K | ﹤0.01% |
59,000
| – | – |
|
|
MRSH
686
Marsh
MRSH
$86.3B
| $355K | ﹤0.01% |
3,780
+118
| +3% | +$10.4K |
|
687
Etsy
ETSY
$7.65B
| $353K | ﹤0.01% |
5,255
+828
| +19% | +$49.4K |
|
|
688
CALL
McDonald's
MCD
$188B
| $353K | ﹤0.01% |
23,000
+8,000
| +53% | +$1.45M |
|
689
NOV
NOV
$7.45B
| $349K | ﹤0.01% |
13,089
-12,002
| -48% | -$341K |
|
690
NXP Semiconductors
NXPI
$68B
| $348K | ﹤0.01% |
3,934
-3,114
| -44% | -$274K |
|
691
CALL
Eli Lilly
LLY
$1.07T
| $347K | ﹤0.01% |
+20,000
| New | +$2.43M |
|
692
CALL
Netflix
NFLX
$292B
| $346K | ﹤0.01% |
160,000
-69,000
| -30% | -$2.39M |
|
693
Cummins
CMI
$91.7B
| $343K | ﹤0.01% |
2,172
-52
| -2% | -$7.8K |
|
694
iShares Core S&P Small-Cap ETF
IJR
$109B
| $343K | ﹤0.01% |
4,444
| – | – |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $341K | ﹤0.01% |
+8,898
| New | +$348K |
|
696
Host Hotels & Resorts
HST
$16.8B
| $339K | ﹤0.01% |
+17,948
| New | +$331K |
|
697
JB Hunt Transport Services
JBHT
$27.1B
| $339K | ﹤0.01% |
3,349
-1,421
| -30% | -$147K |
|
698
CNX Resources
CNX
$4.85B
| $337K | ﹤0.01% |
31,294
| – | – |
|
699
CMS Energy
CMS
$23.1B
| $333K | ﹤0.01% |
5,991
+1,864
| +45% | +$98.3K |
|
700
Dollar General
DG
$25.9B
| $332K | ﹤0.01% |
2,787
-1,011
| -27% | -$118K |
|
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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.