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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
TAL icon
976
CALL
TAL Education Group
TAL
$5.71B
– –
-150,000
Closed -$8K
TECK icon
977
PUT
Teck Resources
TECK
$29.5B
– –
-98,800
Closed -$408K
TEVA icon
978
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-200,000
Closed -$426K
TTE icon
979
TotalEnergies
TTE
$193B
– –
-50,970
Closed -$2.66M
TTWO icon
980
CALL
Take-Two Interactive
TTWO
$43B
– –
-10,000
Closed -$5K
TYL icon
981
Tyler Technologies
TYL
$12.2B
– –
-1,947
Closed -$362K
UEC icon
982
Uranium Energy
UEC
$4.71B
– –
-1,081,812
Closed -$1.35M
UNG icon
983
PUT
United States Natural Gas Fund
UNG
$470M
– –
-37,500
Closed -$320K
UNH icon
984
CALL
UnitedHealth
UNH
$382B
– –
-15,000
Closed -$96K
URG
985
Ur-Energy
URG
$485M
– –
-1,432,595
Closed -$931K
UUUU icon
986
Energy Fuels
UUUU
$2.82B
– –
-434,526
Closed -$1.24M
VFC icon
987
CALL
VF Corp
VFC
$6.68B
– –
-13,487
Closed -$1K
VOD icon
988
Vodafone
VOD
$34.9B
– –
-107,220
Closed -$2.07M
VRSK icon
989
Verisk Analytics
VRSK
$26.4B
– –
-2,162
Closed -$236K
WAT icon
990
Waters Corp
WAT
$36.8B
– –
-1,212
Closed -$229K
WDC icon
991
PUT
Western Digital
WDC
$179B
– –
-73,294
Closed -$1.46M
WFC icon
992
PUT
Wells Fargo
WFC
$261B
– –
-30,300
Closed -$274K
WMB icon
993
PUT
Williams Companies
WMB
$90.5B
– –
-368,200
Closed -$2.42M
XLY icon
994
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-10,340
Closed -$512K
XOM icon
995
CALL
ExxonMobil
XOM
$651B
– –
-72,500
Closed -$1K
XOM icon
996
PUT
ExxonMobil
XOM
$651B
– –
-133,900
Closed -$1.46M
YELP icon
997
Yelp
YELP
$1.38B
– –
-10,157
Closed -$355K
YUMC icon
998
CALL
Yum China
YUMC
$14.9B
– –
-75,000
Closed -$38K
XYZ
999
PUT
Block Inc
XYZ
$45.9B
– –
-25,000
Closed -$734K
BKI
1000
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,211
Closed -$280K
37 38 39
40
41

Similar funds

PTC
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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.