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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
CVX icon
126
Chevron
CVX
$388B
$16.2M 0.15%
131,289
+15,982
+14% +$1.89M
WB icon
127
Weibo
WB
$1.9B
$16.1M 0.15%
260,415
+25,955
+11% +$1.61M
LUMN icon
128
Lumen
LUMN
$6.53B
$15.7M 0.14%
1,305,457
+177,199
+16% +$2.46M
DUK icon
129
Duke Energy
DUK
$102B
$15.5M 0.14%
172,675
+1,950
+1% +$172K
DB icon
130
PUT
Deutsche Bank
DB
$66.3B
$15M 0.14%
3,194,112
-602,500
-16% -$5.28M
AG icon
131
First Majestic Silver
AG
$8.05B
$14.9M 0.14%
2,270,404
+187,474
+9% +$1.17M
FDX icon
132
FedEx
FDX
$74.5B
$14.8M 0.14%
81,689
+10,485
+15% +$1.85M
WDC icon
133
Western Digital
WDC
$179B
$14.7M 0.13%
403,995
+301,881
+296% +$10.3M
QCOM icon
134
Qualcomm
QCOM
$176B
$14.6M 0.13%
256,759
-17,901
-7% -$966K
IXN icon
135
iShares Global Tech ETF
IXN
$8.7B
$14.3M 0.13%
500,166
-72,180
-13% -$1.91M
FANG icon
136
Diamondback Energy
FANG
$57.6B
$14.1M 0.13%
139,240
-5,418
-4% -$555K
NTES icon
137
NetEase
NTES
$76.5B
$14.1M 0.13%
292,175
+85,065
+41% +$4.05M
PBR icon
138
Petrobras
PBR
$121B
$13.9M 0.13%
874,784
-555,268
-39% -$8.82M
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$13.9M 0.13%
96,816
+18,439
+24% +$2.55M
HD icon
140
Home Depot
HD
$332B
$13.7M 0.12%
71,373
-12,970
-15% -$2.38M
DD icon
141
DuPont de Nemours
DD
$18.6B
$13.6M 0.12%
100,864
+4,064
+4% +$564K
ETR icon
142
Entergy
ETR
$54.1B
$13.4M 0.12%
279,520
+17,652
+7% +$798K
DAL icon
143
Delta Air Lines
DAL
$55.9B
$13.1M 0.12%
254,473
+54,193
+27% +$2.69M
UNG icon
144
United States Natural Gas Fund
UNG
$470M
$13M 0.12%
138,531
+818
+0.6% +$81.8K
HPQ icon
145
HP
HPQ
$23.5B
$12.9M 0.12%
663,007
+75,507
+13% +$1.6M
HPE icon
146
Hewlett Packard
HPE
$63.2B
$12.9M 0.12%
833,882
-1,091
-0.1% -$16.8K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$12.7M 0.12%
30,834
+2,880
+10% +$1.19M
CME icon
148
CME Group
CME
$92.2B
$12.5M 0.11%
76,221
-2,762
-3% -$488K
ORCL icon
149
Oracle
ORCL
$331B
$12.4M 0.11%
230,697
+33,328
+17% +$1.7M
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.3M 0.11%
41
+12
+41% +$3.63M
4 5
6
7 8

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
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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.