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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
DVN icon
901
PUT
Devon Energy
DVN
$51.9B
– –
-42,400
Closed -$806K
E icon
902
ENI
E
$76B
– –
-12,806
Closed -$403K
EBAY icon
903
PUT
eBay
EBAY
$48.6B
– –
-69,900
Closed -$763K
ED icon
904
CALL
Consolidated Edison
ED
$41.6B
– –
-39,800
Closed -$6K
ED icon
905
PUT
Consolidated Edison
ED
$41.6B
– –
-34,000
Closed -$66K
EMLP icon
906
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-50,000
Closed -$1.07M
EQNR icon
907
Equinor
EQNR
$95.9B
– –
-10,000
Closed -$212K
ERIC icon
908
Ericsson
ERIC
$30.7B
– –
-80,000
Closed -$710K
EWA icon
909
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-525,002
Closed -$951K
EXPE icon
910
PUT
Expedia Group
EXPE
$31.2B
– –
-33,400
Closed -$258K
F icon
911
CALL
Ford
F
$57.3B
– –
-750,000
Closed -$8K
FANG icon
912
PUT
Diamondback Energy
FANG
$57.6B
– –
-32,600
Closed -$1.38M
FCX icon
913
CALL
Freeport-McMoran
FCX
$90B
– –
-859,100
Closed -$41K
FDX icon
914
PUT
FedEx
FDX
$74.5B
– –
-12,300
Closed -$1.12M
FICO icon
915
Fair Isaac
FICO
$28.7B
– –
-1,881
Closed -$352K
FLR icon
916
Fluor
FLR
$7.29B
– –
-7,049
Closed -$227K
FMS icon
917
Fresenius Medical Care
FMS
$13.2B
– –
-28,246
Closed -$915K
FSLR icon
918
PUT
First Solar
FSLR
$21.8B
– –
-50,500
Closed -$327K
G icon
919
Genpact
G
$5.3B
– –
-9,861
Closed -$266K
GEN icon
920
PUT
Gen Digital
GEN
$15.6B
– –
-53,800
Closed -$95K
GLD icon
921
CALL
SPDR Gold Trust
GLD
$131B
– –
-80,000
Closed -$28K
GLNG icon
922
Golar LNG
GLNG
$4.95B
– –
-11,621
Closed -$253K
B
923
PUT
Barrick Mining
B
$62.2B
– –
-532,600
Closed -$31K
GOOG icon
924
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-180,000
Closed -$503K
GS icon
925
CALL
Goldman Sachs
GS
$313B
– –
-12,000
Closed -$1K
35 36
37
38 39

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.