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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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $48.2M | 0.44% |
510,773
-185,390
| -27% | -$16.2M |
|
52
Vertex Pharmaceuticals
VRTX
$121B
| $47.6M | 0.43% |
258,659
-16,017
| -6% | -$2.96M |
|
|
53
UnitedHealth
UNH
$382B
| $45.8M | 0.42% |
185,333
-171,596
| -48% | -$43.8M |
|
54
Thermo Fisher Scientific
TMO
$211B
| $45.6M | 0.42% |
166,609
-14,074
| -8% | -$3.5M |
|
55
Becton Dickinson
BDX
$43.1B
| $44.2M | 0.4% |
181,292
+7,187
| +4% | +$1.7M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $43.3M | 0.39% |
295,439
-24,467
| -8% | -$3.55M |
|
57
Coca-Cola
KO
$354B
| $42.7M | 0.39% |
911,835
-320,535
| -26% | -$15M |
|
58
Danaher
DHR
$135B
| $42.6M | 0.39% |
364,360
+86,319
| +31% | +$8.85M |
|
59
PepsiCo
PEP
$186B
| $42.6M | 0.39% |
347,244
-43,560
| -11% | -$4.96M |
|
60
Philip Morris
PM
$301B
| $41.5M | 0.38% |
470,047
+84,485
| +22% | +$6.8M |
|
61
American Express
AXP
$223B
| $39.6M | 0.36% |
361,906
+7,085
| +2% | +$745K |
|
62
iShares Biotechnology ETF
IBB
$9.31B
| $37.8M | 0.34% |
337,944
+51,227
| +18% | +$5.62M |
|
63
Intel
INTC
$466B
| $35.8M | 0.33% |
666,180
-100,271
| -13% | -$5.09M |
|
64
General Motors
GM
$74.7B
| $35.1M | 0.32% |
945,390
+336,800
| +55% | +$12.8M |
|
65
Teva Pharmaceuticals
TEVA
$35.9B
| $34.6M | 0.32% |
2,207,984
+78,636
| +4% | +$1.39M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $34.3M | 0.31% |
753,525
+288,037
| +62% | +$13M |
|
67
SLB Ltd
SLB
$77.8B
| $34.3M | 0.31% |
787,359
+35,366
| +5% | +$1.53M |
|
68
JPMorgan Chase
JPM
$939B
| $34.2M | 0.31% |
337,927
-81,997
| -20% | -$8.45M |
|
|
XYZ
69
Block Inc
XYZ
$45.9B
| $34M | 0.31% |
454,411
-27,986
| -6% | -$2.03M |
|
70
Newmont
NEM
$98.2B
| $32.9M | 0.3% |
921,104
+145,609
| +19% | +$4.93M |
|
71
ConocoPhillips
COP
$147B
| $32.8M | 0.3% |
491,138
-5,311
| -1% | -$357K |
|
72
Ford
F
$57.3B
| $32.6M | 0.3% |
3,709,249
+444,602
| +14% | +$3.82M |
|
73
Micron Technology
MU
$1.04T
| $32.3M | 0.29% |
781,641
-193,594
| -20% | -$7.48M |
|
74
Nike
NKE
$61.9B
| $32.1M | 0.29% |
380,648
-7,612
| -2% | -$628K |
|
75
iShares MSCI Brazil ETF
EWZ
$9.05B
| $31.7M | 0.29% |
773,044
+483,687
| +167% | +$20.8M |
|
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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.