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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.62T
| $1.17B | 10.7% |
13,175,840
-360,920
| -3% | -$30M |
|
|
2
Alibaba
BABA
$279B
| $555M | 5.06% |
3,041,280
-248,790
| -8% | -$41.8M |
|
3
Microsoft
MSFT
$2.89T
| $311M | 2.83% |
2,634,471
+9,396
| +0.4% | +$1.03M |
|
4
Apple
AAPL
$4.77T
| $308M | 2.81% |
6,496,188
+258,220
| +4% | +$11M |
|
5
SPDR Gold Trust
GLD
$134B
| $257M | 2.34% |
2,103,938
-171,186
| -8% | -$21.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $205M | 1.87% |
3,483,920
+438,220
| +14% | +$24.7M |
|
7
GE Aerospace
GE
$357B
| $195M | 1.78% |
3,926,116
-268,982
| -6% | -$12.7M |
|
8
Visa
V
$676B
| $167M | 1.52% |
1,068,296
+101,548
| +11% | +$14.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $166M | 1.52% |
997,868
-186,710
| -16% | -$29.7M |
|
10
AT&T
T
$159B
| $164M | 1.49% |
6,917,057
+610,620
| +10% | +$14M |
|
|
11
Mastercard
MA
$473B
| $156M | 1.42% |
660,619
+181,357
| +38% | +$39M |
|
12
Netflix
NFLX
$292B
| $143M | 1.31% |
4,016,540
-165,490
| -4% | -$5.74M |
|
13
Comcast
CMCSA
$85.2B
| $138M | 1.26% |
3,456,327
-20,798
| -0.6% | -$783K |
|
14
Salesforce
CRM
$134B
| $131M | 1.2% |
828,310
+18,835
| +2% | +$2.92M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.23T
| $128M | 1.17% |
2,179,040
-17,120
| -0.8% | -$961K |
|
16
JD.com
JD
$40.8B
| $127M | 1.15% |
4,198,655
-17,782
| -0.4% | -$452K |
|
|
17
Kraft Heinz
KHC
$30.8B
| $123M | 1.12% |
3,763,594
+1,872,444
| +99% | +$76.3M |
|
18
NVIDIA
NVDA
$5.16T
| $119M | 1.09% |
26,613,440
-1,468,720
| -5% | -$5.7M |
|
19
Deutsche Bank
DB
$68.3B
| $119M | 1.09% |
14,653,986
-935,700
| -6% | -$8.2M |
|
20
Tesla
TSLA
$1.42T
| $118M | 1.08% |
6,340,710
-1,213,620
| -16% | -$24.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $102M | 0.93% |
509,907
+120,220
| +31% | +$24.3M |
|
22
PayPal
PYPL
$49.1B
| $99M | 0.9% |
953,026
-67,982
| -7% | -$6.44M |
|
|
B
23
Barrick Mining
B
$63B
| $97.9M | 0.89% |
7,139,063
+1,018,259
| +17% | +$13.2M |
|
24
Cisco
CSCO
$445B
| $93.3M | 0.85% |
1,728,748
+58,454
| +3% | +$2.84M |
|
|
25
RTX Corp
RTX
$263B
| $87.3M | 0.8% |
1,075,915
+985,323
| +1,088% | +$74.9M |
|
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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.