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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
Cap. Flow
-$912M
Cap. Flow %
-8.32%
Top 10 Hldgs %
31.94%
Holding
1,025
New
59
Increased
326
Reduced
420
Closed
165

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$76.3M
2
RTX icon
RTX Corp
RTX
+$74.9M
3
MA icon
Mastercard
MA
+$39M
4
FCX icon
Freeport-McMoran
FCX
+$28.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$84.8M
2
UNH icon
UnitedHealth
UNH
+$43.8M
3
BABA icon
Alibaba
BABA
+$41.8M
4
AMZN icon
Amazon
AMZN
+$30M
5
META icon
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
AMD icon
801
PUT
Advanced Micro Devices
AMD
$851B
$187K ﹤0.01%
89,000
-808,100
-90% -$18.3M
GM icon
802
CALL
General Motors
GM
$74.7B
$184K ﹤0.01%
65,400
-100,000
-60% -$3.8M
CBLK
803
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$180K ﹤0.01%
+12,886
New +$184K
DIS icon
804
PUT
Walt Disney
DIS
$165B
$177K ﹤0.01%
35,000
-31,400
-47% -$3.51M
GE icon
805
CALL
GE Aerospace
GE
$367B
$168K ﹤0.01%
48,313
-506,645
-91% -$23.9M
DHR icon
806
CALL
Danaher
DHR
$135B
$166K ﹤0.01%
11,280
-5,640
-33% -$578K
XRX icon
807
PUT
Xerox
XRX
$337M
$153K ﹤0.01%
165,800
-502,200
-75% -$14.2M
DF
808
DELISTED
Dean Foods Company
DF
$152K ﹤0.01%
50,000
– –
RMBS icon
809
Rambus
RMBS
$10.4B
$150K ﹤0.01%
14,339
+927
+7% +$8.9K
BCS icon
810
Barclays
BCS
$94.1B
$148K ﹤0.01%
18,885
-22,846
-55% -$184K
APC
811
CALL
DELISTED
Anadarko Petroleum
APC
$147K ﹤0.01%
35,500
– –
DDD icon
812
PUT
3D Systems Corp
DDD
$420M
$137K ﹤0.01%
20,000
-150,000
-88% -$1.78M
ATVI
813
CALL
DELISTED
Activision Blizzard
ATVI
$130K ﹤0.01%
78,000
+33,000
+73% +$1.49M
NMR icon
814
Nomura Holdings
NMR
$28.7B
$128K ﹤0.01%
35,577
-27,555
-44% -$108K
XONE
815
DELISTED
The ExOne Company
XONE
$126K ﹤0.01%
14,865
– –
GPOR
816
DELISTED
Gulfport Energy Corp.
GPOR
$121K ﹤0.01%
+15,134
New +$121K
LOGI icon
817
CALL
Logitech
LOGI
$15.2B
$119K ﹤0.01%
+25,000
New +$901K
B
818
CALL
Barrick Mining
B
$62.2B
$114K ﹤0.01%
104,300
-850,000
-89% -$11M
KO icon
819
CALL
Coca-Cola
KO
$354B
$113K ﹤0.01%
105,000
+45,000
+75% +$2.1M
NIO icon
820
NIO
NIO
$11.3B
$110K ﹤0.01%
21,576
+1,027
+5% +$7.28K
S
821
DELISTED
Sprint Corporation
S
$103K ﹤0.01%
18,213
– –
NEM icon
822
CALL
Newmont
NEM
$98.2B
$95K ﹤0.01%
50,000
-188,700
-79% -$6.39M
OEF icon
823
CALL
iShares S&P 100 ETF
OEF
$19.8B
$93K ﹤0.01%
200,001
-100,000
-33% -$12M
GEN icon
824
CALL
Gen Digital
GEN
$15.6B
$90K ﹤0.01%
50,000
+20,000
+67% +$435K
ACB
825
CALL
Aurora Cannabis
ACB
$165M
$88K ﹤0.01%
2,083
– –
31 32
33
34 35

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
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RC
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JSTA
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Twin Tree Management
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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.