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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
LRCX icon
201
Lam Research
LRCX
$382B
$8.07M 0.07%
451,110
+40,810
+10% +$681K
LOGI icon
202
Logitech
LOGI
$15.2B
$7.97M 0.07%
202,728
+17,926
+10% +$646K
ACN icon
203
Accenture
ACN
$89.9B
$7.86M 0.07%
44,654
-7,590
-15% -$1.19M
XOP icon
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.83M 0.07%
63,693
-5,129
-7% -$617K
WDAY icon
205
Workday
WDAY
$33.4B
$7.71M 0.07%
39,964
+70
+0.2% +$12.7K
KSS icon
206
Kohl's
KSS
$2.03B
$7.58M 0.07%
110,189
-5,395
-5% -$366K
KMI icon
207
Kinder Morgan
KMI
$73.1B
$7.55M 0.07%
377,483
-54,903
-13% -$1.02M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.55M 0.07%
175,849
-180,322
-51% -$7.59M
MDT icon
209
Medtronic
MDT
$107B
$7.48M 0.07%
82,103
-91
-0.1% -$8.14K
HLF icon
210
Herbalife
HLF
$1.23B
$7.46M 0.07%
140,840
– –
ADM icon
211
Archer Daniels Midland
ADM
$41.4B
$7.45M 0.07%
172,807
+96,431
+126% +$4.12M
RY icon
212
Royal Bank of Canada
RY
$291B
$7.37M 0.07%
97,582
+1,919
+2% +$145K
AAL icon
213
American Airlines Group
AAL
$9.58B
$7.36M 0.07%
231,786
+1,153
+0.5% +$38.7K
HOG icon
214
Harley-Davidson
HOG
$2.68B
$7.35M 0.07%
206,178
+608
+0.3% +$22.1K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.34M 0.07%
58,045
-122,662
-68% -$14.9M
GDX icon
216
VanEck Gold Miners ETF
GDX
$23B
$7.33M 0.07%
326,769
-32,210
-9% -$708K
K
217
DELISTED
Kellanova
K
$7.29M 0.07%
135,375
+37,740
+39% +$2.01M
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.21M 0.07%
218,202
+34,444
+19% +$1.11M
HTZ
219
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.2M 0.07%
476,737
-35,885
-7% -$522K
RSX
220
DELISTED
VanEck Russia ETF
RSX
$7.15M 0.07%
347,264
+49,169
+16% +$1.01M
PPL
221
PPL Corp
PPL
$27.3B
$6.96M 0.06%
219,430
+6,784
+3% +$211K
PANW icon
222
Palo Alto Networks
PANW
$264B
$6.95M 0.06%
171,582
+59,748
+53% +$2.22M
NTR icon
223
Nutrien
NTR
$32.7B
$6.91M 0.06%
131,007
-9,901
-7% -$516K
CGC
224
Canopy Growth
CGC
$375M
$6.89M 0.06%
15,893
+5,187
+48% +$2.27M
AA icon
225
Alcoa
AA
$11.7B
$6.84M 0.06%
243,092
+27,949
+13% +$799K
7 8
9
10 11

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.