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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 | |
|---|---|---|---|---|---|---|
826
CALL
American Airlines Group
AAL
$9.58B
| $87K | ﹤0.01% |
62,800
-134,300
| -68% | -$4.51M |
|
827
PUT
Ford
F
$57.3B
| $87K | ﹤0.01% |
152,000
-214,100
| -58% | -$1.84M |
|
828
PUT
Starbucks
SBUX
$118B
| $84K | ﹤0.01% |
156,900
-406,400
| -72% | -$27.9M |
|
|
BLDP
829
Ballard Power Systems
BLDP
$874M
| $81K | ﹤0.01% |
27,000
+5,555
| +26% | +$18.2K |
|
|
830
PUT
McDonald's
MCD
$188B
| $76K | ﹤0.01% |
18,000
-6,700
| -27% | -$1.22M |
|
831
PUT
Cisco
CSCO
$450B
| $75K | ﹤0.01% |
80,000
-187,800
| -70% | -$9.12M |
|
832
CALL
Tesla
TSLA
$1.24T
| $75K | ﹤0.01% |
285,000
-172,500
| -38% | -$3.46M |
|
833
PUT
Applied Materials
AMAT
$426B
| $71K | ﹤0.01% |
19,100
| – | – |
|
834
CALL
Micron Technology
MU
$1.04T
| $68K | ﹤0.01% |
25,000
| – | – |
|
835
CALL
GoPro
GPRO
$116M
| $59K | ﹤0.01% |
522,900
-20,000
| -4% | -$112K |
|
836
PUT
Medtronic
MDT
$107B
| $59K | ﹤0.01% |
10,000
| – | – |
|
|
RAD
837
DELISTED
Rite Aid Corporation
RAD
| $59K | ﹤0.01% |
4,621
| – | – |
|
|
CELG
838
PUT
DELISTED
Celgene Corp
CELG
| $59K | ﹤0.01% |
80,000
-131,300
| -62% | -$11.5M |
|
839
PUT
Microsoft
MSFT
$2.84T
| $57K | ﹤0.01% |
35,000
-74,700
| -68% | -$8.15M |
|
840
PUT
Procter & Gamble
PG
$343B
| $48K | ﹤0.01% |
33,600
-184,600
| -85% | -$18M |
|
841
Genworth Financial
GNW
$3.8B
| $47K | ﹤0.01% |
12,190
-300
| -2% | -$1.31K |
|
842
MannKind Corp
MNKD
$1.28B
| $44K | ﹤0.01% |
22,144
| – | – |
|
843
CALL
Salesforce
CRM
$134B
| $42K | ﹤0.01% |
10,000
| – | – |
|
|
GNC
844
DELISTED
GNC Holdings, Inc.
GNC
| $42K | ﹤0.01% |
15,218
| – | – |
|
|
ESV
845
DELISTED
Ensco Rowan plc
ESV
| $40K | ﹤0.01% |
2,552
| – | – |
|
846
CALL
Baidu
BIDU
$35.8B
| $38K | ﹤0.01% |
32,000
+15,000
| +88% | +$2.51M |
|
|
GAU
847
Galiano Gold
GAU
$486M
| $34K | ﹤0.01% |
54,822
-221
| -0.4% | -$155 |
|
848
PUT
Coca-Cola
KO
$354B
| $34K | ﹤0.01% |
10,000
-10,100
| -50% | -$472K |
|
849
CALL
Ciena
CIEN
$55.3B
| $31K | ﹤0.01% |
+15,000
| New | +$583K |
|
850
CALL
Nike
NKE
$61.9B
| $26K | ﹤0.01% |
10,000
-15,000
| -60% | -$1.24M |
|
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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.