Cmt Capital Markets Trading Gmb H Portfolio Holdings

Cmt Capital Markets Trading Gmb H

  • $8.97 Billion
  • Q4 2024

Cmt Capital Markets Trading Gmb H has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.97 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Starbucks Corp with a value of $24.2M, Netflix Inc with a value of $22.2M, Alibaba Group Holding LTD with a value of $7.65M, International Business Machines Corp with a value of $7.14M, and Wells Fargo & Company with a value of $6.92M.

Examining the 13F form we can see an increase of $615M in the current position value, from $8.36B to 8.97B.

Cmt Capital Markets Trading Gmb H is based out at Chicago, IL

Below you can find more details about Cmt Capital Markets Trading Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $8.97 Billion
Consumer Cyclical: $46.2 Million
Communication Services: $29.9 Million
Technology: $24.7 Million
Financial Services: $20.8 Million
ETFs: $12.9 Million
Industrials: $10.7 Million
Basic Materials: $6.47 Million
Energy: $5.39 Million
Other: $7.11 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$436B
$22.2 Million 0.25% of portfolio
24,863
Q4 2024 Reduced 57.5%
$351B
$7.65 Million 0.09% of portfolio
90,200
Q4 2024 Added 1,056.41%
$226B
$7.14 Million 0.08% of portfolio
32,500
Q4 2024 Added 357.1%
$297B
$6.92 Million 0.08% of portfolio
98,500
Q4 2024 Reduced 24.23%
$593B
$5.82 Million 0.06% of portfolio
18,420
Q4 2024 New
$268B
$3.16 Million 0.04% of portfolio
35,000
Q4 2024 Added 107.1%
$550B
$3.91 Million 0.04% of portfolio
7,432
Q4 2024 New
$936B
$2.69 Million 0.03% of portfolio
13,596
Q4 2024 Reduced 14.37%
$370B
$2.46 Million 0.03% of portfolio
55,851
Q4 2024 Reduced 36.1%
$282B
$1.36 Million 0.02% of portfolio
1,968
Q4 2024 Reduced 52.88%
$3.89T
$1.88 Million 0.02% of portfolio
7,500
Q4 2024 Reduced 43.82%
$1.5T
$1.64 Million 0.02% of portfolio
2,800
Q4 2024 Reduced 62.67%
$464B
$928,000 0.01% of portfolio
8,625
Q4 2024 Reduced 7.15%
$1.02T
$956,000 0.01% of portfolio
5,050
Q4 2024 New
$2.16T
$1.25 Million 0.01% of portfolio
5,694
Q4 2024 Reduced 77.4%
$310B
$786,000 0.01% of portfolio
5,429
Q4 2024 New
$2.96T
$738,000 0.01% of portfolio
1,750
Q4 2024 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $8.97 Billion
  • Prior Value $8.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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