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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$415B
$41.5 Million 0.5% of portfolio
58,500
Q3 2024 Reduced 18.65%
$70.7B
$14.2 Million 0.17% of portfolio
51,734
Q3 2024 Added 459.83%
$103B
$11.5 Million 0.14% of portfolio
117,550
Q3 2024 Added 359.11%
$88.2B
$7.43 Million 0.09% of portfolio
236,566
Q3 2024 New
$272B
$7.34 Million 0.09% of portfolio
130,000
Q3 2024 Added 81.35%
$0
$7.5 Million 0.09% of portfolio
188,378
Q3 2024 Added 1,940.05%
$56.7B
$6.77 Million 0.08% of portfolio
19,810
Q3 2024 Added 6.51%
$97.1B
$6.84 Million 0.08% of portfolio
39,653
Q3 2024 Added 67.71%
$150B
$6.29 Million 0.08% of portfolio
217,200
Q3 2024 Added 1,710.0%
$44.8B
$6.86 Million 0.08% of portfolio
133,155
Q3 2024 Added 137.48%
$3.61B
$6.8 Million 0.08% of portfolio
121,000
Q3 2024 Reduced 16.84%
$27.8B
$5.75 Million 0.07% of portfolio
289,250
Q3 2024 Reduced 9.83%
$2.33T
$4.7 Million 0.06% of portfolio
25,200
Q3 2024 Added 189.19%
$1.37T
$4.29 Million 0.05% of portfolio
7,500
Q3 2024 Reduced 69.7%
$131B
$4.07 Million 0.05% of portfolio
50,750
Q3 2024 Reduced 59.4%
$7.17B
$3.44 Million 0.04% of portfolio
306,000
Q3 2024 Reduced 46.36%
$356B
$3.47 Million 0.04% of portfolio
87,400
Q3 2024 Added 4.94%
$4.15T
$3.11 Million 0.04% of portfolio
13,350
Q3 2024 Added 26.54%
$40.1B
$3.06 Million 0.04% of portfolio
60,200
Q3 2024 Reduced 6.83%
Arm Holdings PLC
-
$2.96 Million 0.04% of portfolio
-
Q3 2024 Added 76.22%
$286B
$3.48 Million 0.04% of portfolio
4,177
Q3 2024 Reduced 18.23%
$277B
$3.3 Million 0.04% of portfolio
15,983
Q3 2024 Reduced 37.6%
$33.1B
$2.93 Million 0.04% of portfolio
124,923
Q3 2024 Reduced 61.25%
$39.7B
$2.45 Million 0.03% of portfolio
48,628
Q3 2024 Reduced 4.57%
$4.79B
$2.54 Million 0.03% of portfolio
199,231
Q3 2024 Added 34.87%
$462B
$2.2 Million 0.03% of portfolio
12,900
Q3 2024 Added 15.7%
$349B
$2.15 Million 0.03% of portfolio
17,694
Q3 2024 Reduced 96.3%
$33.1B
$2.29 Million 0.03% of portfolio
40,200
Q3 2024 Added 112.7%
$1.07T
$2.76 Million 0.03% of portfolio
15,877
Q3 2024 Added 8.42%
$138B
$2 Million 0.02% of portfolio
32,000
Q3 2024 Added 113.33%
$711B
$2 Million 0.02% of portfolio
9,472
Q3 2024 Reduced 19.66%
$126B
$1.37 Million 0.02% of portfolio
10,191
Q3 2024 Reduced 88.32%
$252B
$1.37 Million 0.02% of portfolio
16,900
Q3 2024 Reduced 29.58%
$201B
$1.57 Million 0.02% of portfolio
7,110
Q3 2024 Reduced 80.21%
$56.1B
$1.7 Million 0.02% of portfolio
33,974
Q3 2024 Added 54.43%
$406B
$1.48 Million 0.02% of portfolio
3,650
Q3 2024 Reduced 56.04%
$107B
$1.81 Million 0.02% of portfolio
11,879
Q3 2024 New
$0
$518,000 0.01% of portfolio
2,111
Q3 2024 Reduced 49.49%
$1.46T
$1.09 Million 0.01% of portfolio
4,150
Q3 2024 Reduced 71.07%
$179B
$819,000 0.01% of portfolio
4,814
Q3 2024 Reduced 75.04%
$12.4B
$554,000 0.01% of portfolio
49,363
Q3 2024 Reduced 39.11%
$85B
$1.23 Million 0.01% of portfolio
85,427
Q3 2024 New
$7.72B
$595,000 0.01% of portfolio
89,000
Q3 2024 Added 89.44%
$15.8B
$760,000 0.01% of portfolio
11,374
Q3 2024 Reduced 25.0%
$48.2B
$1.17 Million 0.01% of portfolio
17,400
Q3 2024 Reduced 67.37%
$123B
$459,000 0.01% of portfolio
8,870
Q3 2024 New
$344B
$1.11 Million 0.01% of portfolio
4,041
Q3 2024 Reduced 86.18%
$39.6B
$581,000 0.01% of portfolio
3,259
Q3 2024 New
$226B
$828,000 0.01% of portfolio
7,800
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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