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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
ABB
1001
DELISTED
ABB Ltd
ABB
– –
-12,663
Closed -$241K
ABMD
1002
CALL
DELISTED
Abiomed Inc
ABMD
– –
-15,900
Closed -$116K
ABMD
1003
PUT
DELISTED
Abiomed Inc
ABMD
– –
-5,000
Closed -$511K
TWTR
1004
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-19,400
Closed -$85K
CDK
1005
DELISTED
CDK Global, Inc.
CDK
– –
-11,787
Closed -$564K
PFPT
1006
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,509
Closed -$210K
CXO
1007
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,400
Closed -$864K
ALO
1008
DELISTED
Alio Gold Inc
ALO
– –
-59,510
Closed -$50K
AGN
1009
PUT
DELISTED
Allergan plc
AGN
– –
-97,500
Closed -$2.71M
RTN
1010
PUT
DELISTED
Raytheon Company
RTN
– –
-76,400
Closed -$3.9M
VIAB
1011
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-24,000
Closed -$48K
APC
1012
PUT
DELISTED
Anadarko Petroleum
APC
– –
-114,200
Closed -$2.45M
TFCFA
1013
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-131,389
Closed -$5.6M
TFCF
1014
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,340
Closed -$471K
TAHO
1015
DELISTED
Tahoe Resources Inc
TAHO
– –
-520,114
Closed -$1.9M
NFX
1016
DELISTED
Newfield Exploration
NFX
– –
-32,309
Closed -$474K
P
1017
DELISTED
Pandora Media Inc
P
– –
-260,523
Closed -$2.11M
SCG
1018
DELISTED
Scana
SCG
– –
-16,404
Closed -$784K
ATVI
1019
PUT
DELISTED
Activision Blizzard
ATVI
– –
-31,500
Closed -$802K
DISH
1020
PUT
DELISTED
DISH Network Corp.
DISH
– –
-52,300
Closed -$416K
GG.WS.A
1021
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-340,000
Closed -$7K
GG.WS.A
1022
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-748,100
Closed -$2.56M
CEO
1023
DELISTED
CNOOC Limited
CEO
– –
-1,410
Closed -$215K
GOLD
1024
DELISTED
Randgold Resources Ltd
GOLD
– –
-57,516
Closed -$4.77M
VXX
1025
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-77,786
Closed -$3.65M
37 38 39 40
41

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WAM
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GAM
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MF
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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.