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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 | |
|---|---|---|---|---|---|---|
|
LTHM
776
DELISTED
Livent Corporation
LTHM
| $220K | ﹤0.01% |
+17,929
| New | +$234K |
|
777
iShares Gold Trust
IAU
$63B
| $219K | ﹤0.01% |
9,683
-8,299
| -46% | -$207K |
|
778
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $218K | ﹤0.01% |
+5,620
| New | +$208K |
|
779
Ameren
AEE
$31.5B
| $217K | ﹤0.01% |
+2,947
| New | +$205K |
|
780
iShares MSCI Australia ETF
EWA
$1.34B
| $217K | ﹤0.01% |
10,078
| – | – |
|
781
Allstate
ALL
$66.9B
| $216K | ﹤0.01% |
+2,293
| New | +$207K |
|
782
Martin Marietta Materials
MLM
$33.6B
| $216K | ﹤0.01% |
1,076
-1,553
| -59% | -$290K |
|
783
Public Service Enterprise Group
PEG
$39.8B
| $216K | ﹤0.01% |
+3,644
| New | +$204K |
|
|
PTR
784
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $216K | ﹤0.01% |
3,307
-825
| -20% | -$53.4K |
|
785
Alnylam Pharmaceuticals
ALNY
$36.3B
| $214K | ﹤0.01% |
2,294
-2,902
| -56% | -$243K |
|
786
Eversource Energy
ES
$28.2B
| $212K | ﹤0.01% |
+2,988
| New | +$206K |
|
787
Credicorp
BAP
$30.9B
| $211K | ﹤0.01% |
880
-50
| -5% | -$11.9K |
|
788
Cincinnati Financial
CINF
$28.3B
| $209K | ﹤0.01% |
+2,428
| New | +$200K |
|
789
Gildan
GIL
$9.25B
| $209K | ﹤0.01% |
+5,813
| New | +$199K |
|
790
Extra Space Storage
EXR
$31.2B
| $208K | ﹤0.01% |
+2,041
| New | +$196K |
|
791
Quest Diagnostics
DGX
$25.1B
| $206K | ﹤0.01% |
2,286
-710
| -24% | -$61.5K |
|
792
CALL
Altria Group
MO
$122B
| $206K | ﹤0.01% |
30,000
-522,200
| -95% | -$26.7M |
|
793
SL Green Realty
SLG
$3.88B
| $206K | ﹤0.01% |
2,372
-536
| -18% | -$46.4K |
|
794
CALL
Valero Energy
VLO
$89.8B
| $203K | ﹤0.01% |
18,800
| – | – |
|
795
Stratasys
SSYS
$697M
| $201K | ﹤0.01% |
8,428
-4,848
| -37% | -$117K |
|
796
CALL
Delta Air Lines
DAL
$55.9B
| $199K | ﹤0.01% |
42,600
| – | – |
|
|
XYZ
797
CALL
Block Inc
XYZ
$45.9B
| $196K | ﹤0.01% |
+20,000
| New | +$1.45M |
|
798
CALL
Yum! Brands
YUM
$41B
| $194K | ﹤0.01% |
+25,000
| New | +$2.37M |
|
799
PUT
Lam Research
LRCX
$382B
| $193K | ﹤0.01% |
+150,000
| New | +$2.5M |
|
800
CALL
Walt Disney
DIS
$165B
| $190K | ﹤0.01% |
41,100
-1,500
| -4% | -$168K |
|
Similar funds
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MP
WAM
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MF
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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.