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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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$35.1B
| $244K | ﹤0.01% |
19,280
-1,413
| -7% | -$19K |
|
|
EMBJ
752
Embraer S.A. ADS
EMBJ
$11.6B
| $242K | ﹤0.01% |
+12,744
| New | +$265K |
|
753
FirstEnergy
FE
$28.9B
| $242K | ﹤0.01% |
5,817
-223
| -4% | -$8.86K |
|
754
Quanta Services
PWR
$93.9B
| $242K | ﹤0.01% |
+6,401
| New | +$223K |
|
755
Regency Centers
REG
$15B
| $242K | ﹤0.01% |
3,592
-428
| -11% | -$27.3K |
|
756
Fortinet
FTNT
$112B
| $241K | ﹤0.01% |
+14,335
| New | +$228K |
|
757
Dick's Sporting Goods
DKS
$18.4B
| $240K | ﹤0.01% |
6,512
| – | – |
|
758
Darden Restaurants
DRI
$22.5B
| $240K | ﹤0.01% |
+1,979
| New | +$217K |
|
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $239K | ﹤0.01% |
6,595
| – | – |
|
760
PUT
Qualcomm
QCOM
$176B
| $238K | ﹤0.01% |
85,000
-162,600
| -66% | -$8.78M |
|
761
Trane Technologies
TT
$106B
| $238K | ﹤0.01% |
2,207
-635
| -22% | -$64.3K |
|
|
VRN
762
DELISTED
Veren
VRN
| $237K | ﹤0.01% |
73,058
-16,962
| -19% | -$52.3K |
|
763
VanEck Semiconductor ETF
SMH
$67.6B
| $234K | ﹤0.01% |
+4,396
| New | +$218K |
|
|
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $234K | ﹤0.01% |
10,753
-600
| -5% | -$12K |
|
765
Zimmer Biomet
ZBH
$17.7B
| $232K | ﹤0.01% |
1,873
-1,031
| -36% | -$117K |
|
766
Essex Property Trust
ESS
$18.9B
| $231K | ﹤0.01% |
799
-125
| -14% | -$34.1K |
|
767
Alliant Energy
LNT
$19.4B
| $230K | ﹤0.01% |
4,876
+42
| +0.9% | +$1.88K |
|
768
PACCAR
PCAR
$69.6B
| $230K | ﹤0.01% |
5,058
-4,017
| -44% | -$175K |
|
769
Sabesp
SBS
$19.7B
| $229K | ﹤0.01% |
111,376
-3,480
| -3% | -$7.25K |
|
770
PUT
Boeing
BA
$165B
| $228K | ﹤0.01% |
34,800
+2,100
| +6% | +$808K |
|
|
CMA
771
DELISTED
Comerica
CMA
| $228K | ﹤0.01% |
3,116
-326
| -9% | -$26.1K |
|
772
Annaly Capital Management
NLY
$16.9B
| $228K | ﹤0.01% |
+5,704
| New | +$233K |
|
773
CALL
Xerox
XRX
$337M
| $225K | ﹤0.01% |
150,000
-70,000
| -32% | -$1.97M |
|
|
CYBR
774
DELISTED
CyberArk
CYBR
| $220K | ﹤0.01% |
+1,849
| New | +$177K |
|
775
Jack Henry & Associates
JKHY
$10.7B
| $220K | ﹤0.01% |
1,583
-3,423
| -68% | -$453K |
|
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.