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 | |
|---|---|---|---|---|---|---|
876
PUT
Best Buy
BBY
$18B
| – | – |
-10,400
| Closed | -$198K |
|
877
PUT
Bausch Health
BHC
$1.65B
| – | – |
-342,500
| Closed | -$1.42M |
|
878
PUT
Biogen
BIIB
$29.9B
| – | – |
-17,300
| Closed | -$471K |
|
879
PUT
Booking.com
BKNG
$138B
| – | – |
-222,500
| Closed | -$2.7M |
|
880
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-20,000
| Closed | -$1K |
|
|
881
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-159,000
| Closed | -$433K |
|
882
Broadridge
BR
$17.2B
| – | – |
-4,144
| Closed | -$399K |
|
883
PUT
AB InBev
BUD
$158B
| – | – |
-6,000
| Closed | -$239K |
|
884
PUT
Citigroup
C
$222B
| – | – |
-67,500
| Closed | -$1.19M |
|
885
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-21,324
| Closed | -$391K |
|
886
PUT
Colgate-Palmolive
CL
$72.6B
| – | – |
-112,200
| Closed | -$260K |
|
887
PUT
Comcast
CMCSA
$79.1B
| – | – |
-48,700
| Closed | -$57K |
|
888
PUT
CME Group
CME
$92.2B
| – | – |
-15,500
| Closed | -$11K |
|
889
CALL
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-550,000
| Closed | -$779K |
|
890
Cencora
COR
$60.3B
| – | – |
-3,394
| Closed | -$253K |
|
891
CALL
Coty
COTY
$2.33B
| – | – |
-10,000
| Closed | -$1K |
|
892
Capri Holdings
CPRI
$1.77B
| – | – |
-145,959
| Closed | -$5.54M |
|
893
PUT
Salesforce
CRM
$134B
| – | – |
-15,000
| Closed | -$513K |
|
894
PUT
CSX Corp
CSX
$98.6B
| – | – |
-195,000
| Closed | -$88K |
|
895
PUT
CVS Health
CVS
$137B
| – | – |
-10,000
| Closed | -$124K |
|
896
PUT
Chevron
CVX
$388B
| – | – |
-40,000
| Closed | -$585K |
|
897
PUT
Dominion Energy
D
$62.5B
| – | – |
-14,400
| Closed | -$29K |
|
898
PUT
Delta Air Lines
DAL
$55.9B
| – | – |
-210,700
| Closed | -$772K |
|
899
PUT
Deere & Co
DE
$170B
| – | – |
-10,000
| Closed | -$110K |
|
900
Denison Mines
DNN
$2.63B
| – | – |
-2,735,180
| Closed | -$1.27M |
|
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.