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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 | |
|---|---|---|---|---|---|---|
951
CALL
3M
MMM
$89B
| – | – |
-23,920
| Closed | -$4K |
|
952
PUT
The Mosaic Company
MOS
$7.09B
| – | – |
-22,000
| Closed | -$15K |
|
953
PUT
Merck
MRK
$324B
| – | – |
-227,835
| Closed | -$15K |
|
954
PUT
Morgan Stanley
MS
$337B
| – | – |
-55,000
| Closed | -$496K |
|
955
Navient
NAVI
$774M
| – | – |
-13,557
| Closed | -$119K |
|
956
PUT
Newmont
NEM
$98.2B
| – | – |
-195,600
| Closed | -$180K |
|
957
NexGen Energy
NXE
$6.05B
| – | – |
-1,083,800
| Closed | -$1.93M |
|
958
ON Semiconductor
ON
$33.8B
| – | – |
-34,401
| Closed | -$568K |
|
959
PUT
Oracle
ORCL
$331B
| – | – |
-57,700
| Closed | -$246K |
|
960
PUT
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-282,000
| Closed | -$3K |
|
961
PUT
PG&E
PCG
$47.8B
| – | – |
-22,000
| Closed | -$395K |
|
962
PUT
PepsiCo
PEP
$186B
| – | – |
-16,300
| Closed | -$39K |
|
963
CALL
Pfizer
PFE
$140B
| – | – |
-45,322
| Closed | -$16K |
|
964
PUT
PayPal
PYPL
$49.5B
| – | – |
-118,000
| Closed | -$170K |
|
965
CALL
Qualcomm
QCOM
$176B
| – | – |
-70,000
| Closed | -$40K |
|
966
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-43,845
| Closed | -$331K |
|
967
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-37,700
| Closed | -$411K |
|
968
Royal Gold
RGLD
$17.1B
| – | – |
-2,674
| Closed | -$229K |
|
969
CALL
Transocean
RIG
$5.92B
| – | – |
-100,000
| Closed | -$1K |
|
970
ResMed
RMD
$28.3B
| – | – |
-2,587
| Closed | -$295K |
|
971
SAP
SAP
$187B
| – | – |
-7,796
| Closed | -$776K |
|
972
CALL
SLB Ltd
SLB
$77.8B
| – | – |
-40,800
| Closed | -$1K |
|
|
973
PUT
SLB Ltd
SLB
$77.8B
| – | – |
-36,400
| Closed | -$1.07M |
|
974
PUT
Southern Company
SO
$110B
| – | – |
-92,000
| Closed | -$255K |
|
975
Smith & Wesson
SWBI
$655M
| – | – |
-16,528
| Closed | -$163K |
|
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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.