Cmt Capital Markets Trading Gmb H Portfolio Holdings

Cmt Capital Markets Trading Gmb H

  • $8.36 Billion
  • Q3 2024

Cmt Capital Markets Trading Gmb H has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.36 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $41.5M, Fedex Corp with a value of $14.2M, Starbucks Corp with a value of $11.5M, Bp PLC with a value of $7.43M, and Wells Fargo & Company with a value of $7.34M.

Examining the 13F form we can see an increase of $674M in the current position value, from $7.69B to 8.36B.

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 $8.36 Billion
Communication Services: $50.6 Million
Technology: $46.1 Million
Consumer Cyclical: $33.2 Million
Industrials: $24.8 Million
Energy: $16.9 Million
Financial Services: $15.6 Million
Basic Materials: $11 Million
ETFs: $8.89 Million
Other: $8.87 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42B
$6.8 Million 0.08% of portfolio
121,000
Q3 2024 Reduced 16.84%
$7.17B
$3.44 Million 0.04% of portfolio
306,000
Q3 2024 Reduced 46.36%
$5.77B
$2.54 Million 0.03% of portfolio
199,231
Q3 2024 Added 34.87%
$8.88B
$554,000 0.01% of portfolio
49,363
Q3 2024 Reduced 39.11%
$7.77B
$595,000 0.01% of portfolio
89,000
Q3 2024 Added 89.44%
$7.35B
$309,000 0.0% of portfolio
13,217
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $8.36 Billion
  • Prior Value $7.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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