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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 | |
|---|---|---|---|---|---|---|
701
Nokia
NOK
$50.8B
| $332K | ﹤0.01% |
58,086
-13,811
| -19% | -$84.5K |
|
702
Shake Shack
SHAK
$2.3B
| $330K | ﹤0.01% |
5,581
+361
| +7% | +$18.5K |
|
703
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $327K | ﹤0.01% |
4,816
| – | – |
|
704
PPG Industries
PPG
$25.9B
| $323K | ﹤0.01% |
2,866
+19
| +0.7% | +$2.04K |
|
705
Liberty Global Class C
LBTYK
$3.27B
| $319K | ﹤0.01% |
13,174
-32
| -0.2% | -$758 |
|
706
iShares MSCI Chile ETF
ECH
$1.01B
| $315K | ﹤0.01% |
7,285
+1,929
| +36% | +$86.7K |
|
707
Packaging Corp of America
PKG
$22.7B
| $315K | ﹤0.01% |
+3,174
| New | +$302K |
|
708
CBRE Group
CBRE
$40.8B
| $314K | ﹤0.01% |
6,347
-3,700
| -37% | -$174K |
|
709
Bread Financial
BFH
$4.21B
| $310K | ﹤0.01% |
2,217
-339
| -13% | -$46.2K |
|
|
SAND
710
DELISTED
Sandstorm Gold
SAND
| $310K | ﹤0.01% |
56,552
| – | – |
|
|
HOLX
711
DELISTED
Hologic
HOLX
| $307K | ﹤0.01% |
6,344
-1,794
| -22% | -$80.9K |
|
712
iShares MSCI Japan ETF
EWJ
$21.7B
| $306K | ﹤0.01% |
5,601
+47
| +0.8% | +$2.53K |
|
|
713
CALL
Meta Platforms (Facebook)
META
$1.51T
| $306K | ﹤0.01% |
55,000
-19,900
| -27% | -$3.16M |
|
714
Baxter International
BAX
$11.6B
| $304K | ﹤0.01% |
3,743
-917
| -20% | -$66.8K |
|
715
Equity Residential
EQR
$25.4B
| $303K | ﹤0.01% |
4,022
+82
| +2% | +$5.91K |
|
716
Warner Bros
WBD
$64.6B
| $303K | ﹤0.01% |
11,232
-8,730
| -44% | -$243K |
|
717
Mettler-Toledo International
MTD
$26.8B
| $299K | ﹤0.01% |
413
-13
| -3% | -$8.45K |
|
718
PUT
Nike
NKE
$61.9B
| $298K | ﹤0.01% |
78,100
-191,600
| -71% | -$15.8M |
|
719
SBA Communications
SBAC
$18.4B
| $295K | ﹤0.01% |
+1,476
| New | +$268K |
|
720
Vail Resorts
MTN
$5.19B
| $293K | ﹤0.01% |
+1,350
| New | +$276K |
|
721
DTE Energy
DTE
$31.1B
| $292K | ﹤0.01% |
+2,747
| New | +$277K |
|
722
Masco
MAS
$16B
| $291K | ﹤0.01% |
7,402
-5,352
| -42% | -$191K |
|
723
WEC Energy
WEC
$37.7B
| $291K | ﹤0.01% |
+3,685
| New | +$273K |
|
724
iShares MSCI India ETF
INDA
$6.71B
| $290K | ﹤0.01% |
8,233
-1,915
| -19% | -$63.6K |
|
725
Conagra Brands
CAG
$7.07B
| $286K | ﹤0.01% |
10,320
-11,093
| -52% | -$254K |
|
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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.