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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 | |
|---|---|---|---|---|---|---|
726
Enterprise Products Partners
EPD
$83.8B
| $285K | ﹤0.01% |
+9,810
| New | +$274K |
|
727
Sempra
SRE
$60.8B
| $280K | ﹤0.01% |
4,444
+486
| +12% | +$28.6K |
|
728
XPO
XPO
$25B
| $280K | ﹤0.01% |
+15,064
| New | +$289K |
|
729
CALL
PayPal
PYPL
$49.5B
| $277K | ﹤0.01% |
25,000
-20,500
| -45% | -$1.94M |
|
730
State Street SPDR S&P Retail ETF
XRT
$365M
| $276K | ﹤0.01% |
6,130
| – | – |
|
731
iShares US Healthcare ETF
IYH
$3.11B
| $274K | ﹤0.01% |
7,070
| – | – |
|
732
Brookfield Infrastructure Partners
BIP
$18.8B
| $272K | ﹤0.01% |
+10,920
| New | +$257K |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $271K | ﹤0.01% |
6,112
-9,399
| -61% | -$429K |
|
734
Banco Bradesco
BBD
$38.1B
| $270K | ﹤0.01% |
39,480
-18,869
| -32% | -$136K |
|
735
PUT
Lockheed Martin
LMT
$134B
| $269K | ﹤0.01% |
8,300
-21,600
| -72% | -$6.33M |
|
736
KeyCorp
KEY
$24.3B
| $268K | ﹤0.01% |
+17,025
| New | +$284K |
|
|
SCHW
737
Charles Schwab
SCHW
$177B
| $268K | ﹤0.01% |
6,274
-15,333
| -71% | -$692K |
|
|
738
PUT
Alibaba
BABA
$269B
| $267K | ﹤0.01% |
25,000
-144,800
| -85% | -$24.4M |
|
|
739
PUT
Meta Platforms (Facebook)
META
$1.51T
| $267K | ﹤0.01% |
49,600
-304,000
| -86% | -$48.3M |
|
740
Snap-on
SNA
$20.9B
| $267K | ﹤0.01% |
1,703
-1,232
| -42% | -$196K |
|
741
Global X Copper Miners ETF NEW
COPX
$7.13B
| $264K | ﹤0.01% |
12,064
| – | – |
|
742
Banco Macro
BMA
$5.7B
| $261K | ﹤0.01% |
5,700
| – | – |
|
743
Arthur J. Gallagher & Co
AJG
$63.7B
| $259K | ﹤0.01% |
+3,321
| New | +$256K |
|
744
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $259K | ﹤0.01% |
+2,100
| New | +$256K |
|
745
PNC Financial Services
PNC
$100B
| $256K | ﹤0.01% |
+2,088
| New | +$259K |
|
|
TGNA
746
DELISTED
TEGNA Inc
TGNA
| $250K | ﹤0.01% |
17,749
| – | – |
|
747
UDR
UDR
$12.9B
| $246K | ﹤0.01% |
5,422
-259
| -5% | -$11.2K |
|
748
EQT Corp
EQT
$33.2B
| $245K | ﹤0.01% |
11,790
-907
| -7% | -$17.7K |
|
749
iShares MSCI Thailand ETF
THD
$361M
| $245K | ﹤0.01% |
2,775
-220
| -7% | -$19.5K |
|
|
BRFS
750
DELISTED
BRF SA
BRFS
| $244K | ﹤0.01% |
41,933
+10,950
| +35% | +$65.8K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
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.