We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
851
CALL
PepsiCo
PEP
$186B
| $22K | ﹤0.01% |
+10,100
| New | +$1.15M |
|
852
CALL
Abbott
ABT
$180B
| $20K | ﹤0.01% |
+10,000
| New | +$744K |
|
853
CALL
Home Depot
HD
$332B
| $19K | ﹤0.01% |
15,000
-8,500
| -36% | -$1.56M |
|
854
PUT
Visa
V
$677B
| $17K | ﹤0.01% |
26,200
-76,400
| -74% | -$11M |
|
|
HK
855
DELISTED
Halcon Resources Corporation
HK
| $15K | ﹤0.01% |
10,799
| – | – |
|
856
CALL
Bank of America
BAC
$435B
| $13K | ﹤0.01% |
40,000
-60,000
| -60% | -$1.7M |
|
857
CALL
Walmart Inc
WMT
$871B
| $9K | ﹤0.01% |
75,000
+45,000
| +150% | +$1.46M |
|
858
CALL
Macy's
M
$6.15B
| $7K | ﹤0.01% |
100,000
| – | – |
|
859
PUT
SPDR Gold Trust
GLD
$131B
| $6K | ﹤0.01% |
537,400
+237,400
| +79% | +$29.2M |
|
860
CALL
AT&T
T
$165B
| $3K | ﹤0.01% |
13,240
-145,640
| -92% | -$3.35M |
|
861
CALL
Alcoa
AA
$11.7B
| – | – |
-25,000
| Closed | -$2K |
|
862
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-146,900
| Closed | -$1.01M |
|
863
PUT
AbbVie
ABBV
$458B
| – | – |
-12,300
| Closed | -$28K |
|
864
CALL
Adobe
ADBE
$89.5B
| – | – |
-17,500
| Closed | -$734K |
|
|
865
PUT
Adobe
ADBE
$89.5B
| – | – |
-28,700
| Closed | -$757K |
|
866
PUT
American Electric Power
AEP
$73.7B
| – | – |
-21,200
| Closed | -$16K |
|
867
PUT
AGNC Investment
AGNC
$12.3B
| – | – |
-110,000
| Closed | -$139K |
|
|
868
PUT
Amazon
AMZN
$2.5T
| – | – |
-266,000
| Closed | -$909K |
|
869
Apollo Global Management
APO
$70.7B
| – | – |
-85,730
| Closed | -$2.1M |
|
870
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-23,600
| Closed | -$878K |
|
871
ASML
ASML
$675B
| – | – |
-2,416
| Closed | -$376K |
|
872
CALL
AngloGold Ashanti
AU
$40.3B
| – | – |
-1,231,000
| Closed | -$3.14M |
|
873
Avery Dennison
AVY
$12.3B
| – | – |
-2,585
| Closed | -$232K |
|
|
AXON
874
Axon Enterprise
AXON
$40.5B
| – | – |
-8,561
| Closed | -$375K |
|
875
AstraZeneca
AZN
$263B
| – | – |
-21,828
| Closed | -$1.66M |
|
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.