StockDrifts LogoStockDrifts

Cmt Capital Markets Trading Gmbh

Portfolio Manager
Cmt Capital Markets Trading GMBH
Performance
-5.37% (2026 Q1)
AUM (13F)
$9.56B
# of Holdings
102
Performance Rank
Allocation (Top 20)
64.97%

Cmt Capital Markets Trading Gmbh Holdings Map

Top 50 Cmt Capital Markets Trading Gmbh Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JPMORGAN CHASE & CO
13.36%98.6K$29.0Mnew2025-Q1: 849 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 98.6K shares
$307.10(-3.02%)
2026-03-31
AXP
AMERICAN EXPRESS CO
8.94%64.2K$19.4M
+1683.42%(+60.60K)
2025-Q1: 87.5K shares2025-Q2: 1.4K shares2025-Q3: 3.9K shares2025-Q4: 3.6K shares2026-Q1: 64.2K shares
$334.43(-6.27%)
2026-03-31
META
META PLATFORMS INC
8.23%31.2K$17.9M
+1099.42%(+28.63K)
2025-Q1: 51.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.6K shares2026-Q1: 31.2K shares
$612.77(+0.24%)
2026-03-31
CRM
SALESFORCE INC
3.64%42.4K$7.9M
+2664.71%(+40.85K)
2025-Q1: 8.0K shares2025-Q2: 23.8K shares2025-Q3: 5.5K shares2025-Q4: 1.5K shares2026-Q1: 42.4K shares
$227.63(-23.78%)
2026-03-31
BIDU
BAIDU INC
3.34%65.2K$7.3M
+1953.91%(+61.98K)
2025-Q1: 26.7K shares2025-Q2: 47.0K shares2025-Q3: 0 shares2025-Q4: 3.2K shares2026-Q1: 65.2K shares
$119.70(+13.05%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
3.18%55.0K$6.9M
+25.81%(+11.29K)
2025-Q1: 84.5K shares2025-Q2: 104.5K shares2025-Q3: 52.0K shares2025-Q4: 43.7K shares2026-Q1: 55.0K shares
$107.90(+22.88%)
2026-03-31
MU
MICRON TECHNOLOGY INC
2.94%18.9K$6.4M
+85.80%(+8.74K)
2025-Q1: 41.5K shares2025-Q2: 2.4K shares2025-Q3: 41.3K shares2025-Q4: 10.2K shares2026-Q1: 18.9K shares
$220.31(+292.19%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHS
2.93%26.2K$6.4M
+1092.32%(+24.03K)
2025-Q1: 59.8K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.2K shares2026-Q1: 26.2K shares
$265.27(-17.33%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.46%8.2K$5.3M
+584.67%(+7.02K)
2025-Q1: 4.9K shares2025-Q2: 0 shares2025-Q3: 2.2K shares2025-Q4: 1.2K shares2026-Q1: 8.2K shares
$653.54(+13.10%)
2026-03-31
MSFT
MICROSOFT CORP
2.22%13.0K$4.8M
+205.73%(+8.76K)
2025-Q1: 0 shares2025-Q2: 2.1K shares2025-Q3: 18.3K shares2025-Q4: 4.3K shares2026-Q1: 13.0K shares
$448.72(-5.97%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Cmt Capital Markets Trading Gmbh, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all