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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$11B
AUM Growth
+$1.18B
Cap. Flow
-$107M
Cap. Flow %
-0.98%
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 23.48%
2 Technology 15.96%
3 Communication Services 12.5%
4 Financials 10.27%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$1.17B 10.7%
13,175,840
-360,920
-3% -$30M
BABA icon
2
Alibaba
BABA
$281B
$555M 5.06%
3,041,280
-248,790
-8% -$41.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$311M 2.83%
2,634,471
+9,396
+0.4% +$1.03M
AAPL icon
4
Apple
AAPL
$4.67T
$308M 2.81%
6,496,188
+258,220
+4% +$11M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$257M 2.34%
2,103,938
-171,186
-8% -$21.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$205M 1.87%
3,483,920
+438,220
+14% +$24.7M
GE icon
7
GE Aerospace
GE
$350B
$195M 1.78%
3,926,116
-268,982
-6% -$12.7M
V icon
8
Visa
V
$700B
$167M 1.52%
1,068,296
+101,548
+11% +$14.6M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$166M 1.52%
997,868
-186,710
-16% -$29.7M
T icon
10
AT&T
T
$176B
$164M 1.49%
6,917,057
+610,620
+10% +$14M
MA icon
11
Mastercard
MA
$507B
$156M 1.42%
660,619
+181,357
+38% +$39M
NFLX icon
12
Netflix
NFLX
$326B
$143M 1.31%
4,016,540
-165,490
-4% -$5.74M
CMCSA icon
13
Comcast
CMCSA
$94B
$138M 1.26%
3,456,327
-20,798
-0.6% -$783K
CRM icon
14
Salesforce
CRM
$213B
$131M 1.2%
828,310
+18,835
+2% +$2.92M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$128M 1.17%
2,179,040
-17,120
-0.8% -$961K
JD icon
16
JD.com
JD
$38.2B
$127M 1.15%
4,198,655
-17,782
-0.4% -$452K
KHC icon
17
Kraft Heinz
KHC
$29.5B
$123M 1.12%
3,763,594
+1,872,444
+99% +$76.3M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$119M 1.09%
26,613,440
-1,468,720
-5% -$5.7M
DB icon
19
Deutsche Bank
DB
$77.7B
$119M 1.09%
14,653,986
-935,700
-6% -$8.2M
TSLA icon
20
Tesla
TSLA
$1.4T
$118M 1.08%
6,340,710
-1,213,620
-16% -$24.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$102M 0.93%
509,907
+120,220
+31% +$24.3M
PYPL icon
22
PayPal
PYPL
$47B
$99M 0.9%
953,026
-67,982
-7% -$6.44M
B
23
Barrick Mining
B
$73.7B
$97.9M 0.89%
7,139,063
+1,018,259
+17% +$13.2M
CSCO icon
24
Cisco
CSCO
$431B
$93.3M 0.85%
1,728,748
+58,454
+3% +$2.84M
RTX icon
25
RTX Corp
RTX
$271B
$87.3M 0.8%
1,075,915
+985,323
+1,088% +$74.9M
1
2 3 4 5

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CIC
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SFM
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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's Q1 2019 filing shows 59 new, 326 increased, 420 reduced and 165 closed positions. Its largest new stake was Eldorado Gold: 2,506,228 shares worth $11.6M. The largest sale was McDonald's, an estimated $84.8M.

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.

  • 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.