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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$97.6B
| $9.63M | 0.09% |
86,211
-22,653
| -21% | -$2.4M |
|
177
Trip.com Group
TCOM
$27.5B
| $9.61M | 0.09% |
219,856
-53,681
| -20% | -$1.88M |
|
178
ICICI Bank
IBN
$106B
| $9.57M | 0.09% |
834,795
-13,674
| -2% | -$142K |
|
179
Align Technology
ALGN
$12B
| $9.56M | 0.09% |
33,609
-9,143
| -21% | -$2.18M |
|
180
American International
AIG
$41.9B
| $9.46M | 0.09% |
219,686
-12,467
| -5% | -$533K |
|
181
Blackstone
BX
$104B
| $9.37M | 0.09% |
267,904
+59,013
| +28% | +$1.97M |
|
182
Caterpillar
CAT
$409B
| $9.35M | 0.09% |
68,991
-32,787
| -32% | -$4.35M |
|
183
iShares US Real Estate ETF
IYR
$4.59B
| $9.31M | 0.08% |
106,913
+3,100
| +3% | +$256K |
|
184
TAL Education Group
TAL
$5.71B
| $9.27M | 0.08% |
256,982
+198,630
| +340% | +$6.44M |
|
185
Viatris
VTRS
$20.1B
| $9.23M | 0.08% |
325,850
+17,084
| +6% | +$498K |
|
186
3D Systems Corp
DDD
$420M
| $9.17M | 0.08% |
852,517
-13,560
| -2% | -$161K |
|
187
Hecla Mining
HL
$10.2B
| $9.16M | 0.08% |
3,984,237
+2,333,475
| +141% | +$5.87M |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9M | 0.08% |
243,130
+70,280
| +41% | +$2.4M |
|
189
Southern Copper
SCCO
$141B
| $8.95M | 0.08% |
243,374
-50,485
| -17% | -$1.61M |
|
190
EOG Resources
EOG
$78B
| $8.95M | 0.08% |
93,989
-14,261
| -13% | -$1.36M |
|
191
Monster Beverage
MNST
$91.4B
| $8.85M | 0.08% |
324,280
-19,350
| -6% | -$552K |
|
192
American Electric Power
AEP
$73.7B
| $8.76M | 0.08% |
104,564
-5,494
| -5% | -$437K |
|
193
Intuit
INTU
$81.1B
| $8.76M | 0.08% |
33,494
-6,157
| -16% | -$1.42M |
|
194
Expedia Group
EXPE
$31.2B
| $8.71M | 0.08% |
73,160
+7,848
| +12% | +$953K |
|
195
Take-Two Interactive
TTWO
$43B
| $8.71M | 0.08% |
92,251
+2,995
| +3% | +$290K |
|
196
NRG Energy
NRG
$29.8B
| $8.69M | 0.08% |
204,496
-89,887
| -31% | -$3.72M |
|
197
Xcel Energy
XEL
$51B
| $8.51M | 0.08% |
151,330
+22,801
| +18% | +$1.21M |
|
|
WFT
198
DELISTED
Weatherford International plc
WFT
| $8.51M | 0.08% |
12,184,443
+1,120,957
| +10% | +$776K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $8.37M | 0.08% |
65,986
+44,058
| +201% | +$4.95M |
|
200
Best Buy
BBY
$18B
| $8.27M | 0.08% |
116,408
+32,446
| +39% | +$2.02M |
|
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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.