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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+24.11%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$938M
AUM Growth
-$1.3B
Cap. Flow
-$1.75B
Cap. Flow %
-186.29%
Top 10 Hldgs %
70.48%
Holding
460
New
2
Increased
5
Reduced
76
Closed
363

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$14.5M
2
CMCSA icon
Comcast
CMCSA
+$2.32M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
MSFT icon
Microsoft
MSFT
+$108M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
4
NEM icon
Newmont
NEM
+$61.9M
5
B
Barrick Mining
B
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Healthcare 25.27%
3 Communication Services 18.15%
4 Consumer Discretionary 7.85%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
351
DELISTED
Sandstorm Gold
SAND
– –
-16,155
Closed -$81K
SBUX icon
352
CALL
Starbucks
SBUX
$119B
– –
-22,000
Closed -$384K
SBUX icon
353
Starbucks
SBUX
$119B
– –
-16,948
Closed -$1.11M
SHOP icon
354
Shopify
SHOP
$200B
– –
-54,710
Closed -$2.28M
SHW icon
355
Sherwin-Williams
SHW
$88.1B
– –
-1,815
Closed -$278K
SLB icon
356
SLB Ltd
SLB
$78.9B
– –
-199,045
Closed -$2.69M
SLF icon
357
Sun Life Financial
SLF
$45.8B
– –
-11,592
Closed -$372K
SLV icon
358
iShares Silver Trust
SLV
$32B
– –
-27,546
Closed -$359K
SNAP icon
359
Snap
SNAP
$9.05B
– –
-95,008
Closed -$1.13M
SO icon
360
Southern Company
SO
$105B
– –
-5,772
Closed -$312K
SONO icon
361
Sonos
SONO
$1.83B
– –
-13,164
Closed -$112K
SONY icon
362
Sony
SONY
$140B
– –
-43,350
Closed -$513K
SPG icon
363
Simon Property Group
SPG
$71.5B
– –
-18,368
Closed -$1.01M
SPGI icon
364
S&P Global
SPGI
$121B
– –
-2,449
Closed -$600K
SPY icon
365
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,992
Closed -$1.8M
SSRM icon
366
SSR Mining
SSRM
$6.4B
– –
-44,630
Closed -$508K
SSYS icon
367
Stratasys
SSYS
$769M
– –
-26,415
Closed -$421K
STX icon
368
Seagate
STX
$182B
– –
-54,120
Closed -$2.64M
STZ icon
369
Constellation Brands
STZ
$22.8B
– –
-1,786
Closed -$256K
SU icon
370
Suncor Energy
SU
$73.4B
– –
-40,345
Closed -$637K
SWK icon
371
Stanley Black & Decker
SWK
$15.5B
– –
-17,484
Closed -$1.75M
SWKS icon
372
Skyworks Solutions
SWKS
$10.4B
– –
-5,054
Closed -$452K
SYK icon
373
Stryker
SYK
$133B
– –
-81,881
Closed -$13.6M
SYY icon
374
Sysco
SYY
$40.1B
– –
-51,263
Closed -$2.34M
TAL icon
375
TAL Education Group
TAL
$6.93B
– –
-7,918
Closed -$422K
13 14
15
16 17

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q2 2020 Portfolio in Review

As of Q2 2020, Commerzbank Aktiengesellschaft held 460 positions worth $938M, down 58% from $2.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $1.75B in Q2 2020, closing 363 positions and reducing 76 holdings. Its most notable exit was Tesla, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Gerdau worth $435K.

  • Commerzbank Aktiengesellschaft's largest Q2 2020 buy was Gerdau: 185,258 shares worth $435K.
  • Commerzbank Aktiengesellschaft added most to Microchip Technology in Q2 2020, an estimated $14.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2020 reduction was Apple, cutting an estimated $234M.
  • Commerzbank Aktiengesellschaft fully exited Tesla in Q2 2020, selling an estimated $48M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 70% of its $938M portfolio in Q2 2020.
  • Commerzbank Aktiengesellschaft opened 2 new positions and closed 363 in Q2 2020.
  • Commerzbank Aktiengesellschaft's portfolio value fell 58% quarter-over-quarter to $938M.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.