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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $30.6M | 0.28% |
411,285
-9,678
| -2% | -$665K |
|
77
Merck
MRK
$324B
| $30.4M | 0.28% |
382,992
-14,547
| -4% | -$1.09M |
|
78
Stryker
SYK
$127B
| $30M | 0.27% |
152,025
+18,299
| +14% | +$3.29M |
|
79
Mondelez International
MDLZ
$77.7B
| $30M | 0.27% |
601,344
+14,730
| +3% | +$676K |
|
80
AngloGold Ashanti
AU
$40.3B
| $29.5M | 0.27% |
2,249,316
+1,005,829
| +81% | +$13.5M |
|
81
Abbott
ABT
$180B
| $28.8M | 0.26% |
360,788
-13,469
| -4% | -$1M |
|
82
Amgen
AMGN
$203B
| $28.8M | 0.26% |
151,347
-8,548
| -5% | -$1.63M |
|
83
Bristol-Myers Squibb
BMY
$127B
| $28.2M | 0.26% |
590,319
+46,620
| +9% | +$2.32M |
|
84
Realty Income
O
$61.2B
| $27.3M | 0.25% |
382,352
+17,236
| +5% | +$1.14M |
|
85
Ferrari
RACE
$63.3B
| $26.9M | 0.25% |
201,400
-16,918
| -8% | -$2.07M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.24% |
803,189
-108,717
| -12% | -$3.45M |
|
87
Canadian Imperial Bank of Commerce
CM
$107B
| $25.8M | 0.24% |
653,294
-60,858
| -9% | -$2.53M |
|
88
Walt Disney
DIS
$165B
| $25.8M | 0.23% |
231,978
+55,925
| +32% | +$6.25M |
|
89
Waste Management
WM
$95.9B
| $25.7M | 0.23% |
246,881
+71,963
| +41% | +$7.02M |
|
|
NBIS
90
Nebius Group N.V.
NBIS
$47.7B
| $25.2M | 0.23% |
733,078
+181,166
| +33% | +$6.01M |
|
91
Carnival Corporation Ltd
CCL
$36.1B
| $24.5M | 0.22% |
484,018
+44,324
| +10% | +$2.46M |
|
92
eBay
EBAY
$48.6B
| $24.5M | 0.22% |
659,846
+82,193
| +14% | +$2.85M |
|
93
Seagate
STX
$193B
| $24.4M | 0.22% |
510,088
+162,913
| +47% | +$7.23M |
|
94
Gilead Sciences
GILD
$161B
| $24.1M | 0.22% |
370,014
-68,675
| -16% | -$4.56M |
|
95
AbbVie
ABBV
$458B
| $23.1M | 0.21% |
287,100
+78,440
| +38% | +$6.42M |
|
96
Check Point Software Technologies
CHKP
$13.3B
| $23M | 0.21% |
181,490
+43,885
| +32% | +$5.1M |
|
97
Ecolab
ECL
$75.6B
| $22.4M | 0.2% |
126,978
+13,799
| +12% | +$2.24M |
|
98
Broadcom
AVGO
$1.82T
| $22.4M | 0.2% |
744,310
-89,180
| -11% | -$2.42M |
|
99
Honeywell
HON
$77.1B
| $22M | 0.2% |
146,724
+1,823
| +1% | +$255K |
|
100
Goldman Sachs
GS
$313B
| $21.9M | 0.2% |
114,000
+17,812
| +19% | +$3.44M |
|
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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.