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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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$72.6B
| $12.3M | 0.11% |
283,379
-14,005
| -5% | -$593K |
|
152
US Bancorp
USB
$99.6B
| $12.1M | 0.11% |
251,517
-3,484
| -1% | -$175K |
|
153
First Solar
FSLR
$21.8B
| $12M | 0.11% |
227,961
-21,251
| -9% | -$1.07M |
|
154
Williams Companies
WMB
$90.5B
| $11.8M | 0.11% |
411,478
-53,587
| -12% | -$1.44M |
|
|
MOMO
155
Hello Group
MOMO
$869M
| $11.7M | 0.11% |
305,733
+14,495
| +5% | +$463K |
|
156
PUT
Tesla
TSLA
$1.24T
| $11.7M | 0.11% |
3,438,000
-1,926,000
| -36% | -$38.7M |
|
157
Eldorado Gold
EGO
$8.31B
| $11.6M | 0.11% |
+2,506,228
| New | +$9.76M |
|
158
Edwards Lifesciences
EW
$47.6B
| $11.4M | 0.1% |
178,608
+41,907
| +31% | +$2.39M |
|
159
Abercrombie & Fitch
ANF
$4.17B
| $11.3M | 0.1% |
412,917
-7,274
| -2% | -$163K |
|
160
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $11.2M | 0.1% |
378,668
-82,940
| -18% | -$2.46M |
|
161
Colgate-Palmolive
CL
$72.6B
| $11.2M | 0.1% |
163,856
-110,604
| -40% | -$7.14M |
|
162
Halliburton
HAL
$27.9B
| $11.2M | 0.1% |
383,041
-134,295
| -26% | -$4.06M |
|
163
Applied Materials
AMAT
$426B
| $11.1M | 0.1% |
280,571
-33,482
| -11% | -$1.27M |
|
164
Wynn Resorts
WYNN
$10.1B
| $11M | 0.1% |
91,968
-34,394
| -27% | -$4.11M |
|
165
Eli Lilly
LLY
$1.07T
| $10.9M | 0.1% |
84,310
-2,069
| -2% | -$252K |
|
166
Southern Company
SO
$110B
| $10.8M | 0.1% |
209,260
-59,875
| -22% | -$2.93M |
|
167
Welltower
WELL
$178B
| $10.7M | 0.1% |
137,811
+18,053
| +15% | +$1.35M |
|
|
FISV
168
Fiserv Inc
FISV
$27.2B
| $10.6M | 0.1% |
120,386
+12,528
| +12% | +$1.03M |
|
169
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $10.5M | 0.1% |
172,040
+2,000
| +1% | +$117K |
|
170
Kinross Gold
KGC
$28.5B
| $10.5M | 0.1% |
3,049,095
-107,859
| -3% | -$360K |
|
171
Cheniere Energy
LNG
$56.5B
| $10.1M | 0.09% |
148,307
+24,367
| +20% | +$1.6M |
|
172
Bank of Montreal
BMO
$125B
| $10.1M | 0.09% |
134,684
+364
| +0.3% | +$26.9K |
|
173
McCormick & Company Non-Voting
MKC
$13.4B
| $10M | 0.09% |
133,076
+38,862
| +41% | +$2.62M |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $9.68M | 0.09% |
3,709,777
-369,325
| -9% | -$957K |
|
175
Dentsply Sirona
XRAY
$2.59B
| $9.67M | 0.09% |
194,996
+17,741
| +10% | +$781K |
|
Similar funds
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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.