We are live on ! Find out more
CA

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
TMUS icon
101
T-Mobile US
TMUS
$193B
$21.6M 0.2%
313,048
+15,770
+5% +$1.1M
ED icon
102
Consolidated Edison
ED
$41.6B
$21.6M 0.2%
254,228
+16,502
+7% +$1.32M
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.5M 0.2%
382,512
+22,410
+6% +$1.2M
XRX icon
104
Xerox
XRX
$337M
$21.4M 0.19%
667,912
-377,262
-36% -$10.6M
USO icon
105
United States Oil Fund
USO
$2.45B
$20.9M 0.19%
237,325
-11,548
-5% -$1.06M
BIIB icon
106
Biogen
BIIB
$29.9B
$20.6M 0.19%
87,231
-47,991
-35% -$15.1M
TPR icon
107
Tapestry
TPR
$28.8B
$20.6M 0.19%
632,771
+12,627
+2% +$443K
MA icon
108
CALL
Mastercard
MA
$477B
$19.4M 0.18%
628,800
-262,600
-29% -$56.5M
EA icon
109
Electronic Arts
EA
$52.4B
$19.3M 0.18%
190,261
+26,107
+16% +$2.47M
BHC icon
110
Bausch Health
BHC
$1.65B
$19.3M 0.18%
781,784
+19,562
+3% +$467K
VFC icon
111
VF Corp
VFC
$6.68B
$19.2M 0.18%
234,825
-2,276
-1% -$178K
ALB icon
112
Albemarle
ALB
$13.5B
$19.1M 0.17%
233,488
-7,130
-3% -$583K
SHOP icon
113
Shopify
SHOP
$148B
$18.9M 0.17%
915,280
+44,120
+5% +$779K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.17%
120,742
+55,318
+85% +$7.81M
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$18.4M 0.17%
96,567
+7,608
+9% +$1.35M
UAA icon
116
Under Armour
UAA
$3B
$17.8M 0.16%
841,949
-170,972
-17% -$3.58M
BTI icon
117
British American Tobacco
BTI
$132B
$17.5M 0.16%
419,466
-5,030
-1% -$183K
APC
118
DELISTED
Anadarko Petroleum
APC
$17.5M 0.16%
384,708
+91,762
+31% +$4.16M
RIG icon
119
Transocean
RIG
$5.92B
$16.9M 0.15%
1,938,638
+579,439
+43% +$4.96M
VALE icon
120
Vale
VALE
$62.9B
$16.8M 0.15%
1,289,205
+82,015
+7% +$1.06M
SYY icon
121
Sysco
SYY
$39.7B
$16.8M 0.15%
252,025
-4,823
-2% -$314K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$16.7M 0.15%
123,323
-95,365
-44% -$11.9M
CVS icon
123
CVS Health
CVS
$137B
$16.7M 0.15%
309,067
+141,455
+84% +$8.73M
BLK icon
124
Blackrock
BLK
$164B
$16.6M 0.15%
38,895
-44
-0.1% -$18.5K
WFC icon
125
Wells Fargo
WFC
$261B
$16.2M 0.15%
335,376
+94,922
+39% +$4.67M
3 4
5
6 7

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.