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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
-14.51%
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
$2.24B
AUM Growth
-$8.03B
(-78%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-337.41%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
761
New
54
Increased
57
Reduced
336
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.7M |
| 2 |
Royal Caribbean
RCL
|
+$14.2M |
| 3 |
Danaher
DHR
|
+$12M |
| 4 |
Intel
INTC
|
+$10.1M |
| 5 |
Delta Air Lines
DAL
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.14B |
| 2 |
Alibaba
BABA
|
+$541M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Tesla
TSLA
|
+$279M |
| 5 |
Apple
AAPL
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.03% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$96.1B
| – | – |
-39,852
| Closed | -$3.63M |
|
527
DaVita
DVA
$11.4B
| – | – |
-20,630
| Closed | -$1.55M |
|
|
EA
528
DELISTED
Electronic Arts
EA
| – | – |
-130,346
| Closed | -$14M |
|
529
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-6,792
| Closed | -$472K |
|
530
Edison International
EIX
$26.9B
| – | – |
-13,471
| Closed | -$1.02M |
|
531
Estee Lauder
EL
$31.8B
| – | – |
-34,102
| Closed | -$7.04M |
|
532
Elevance Health
ELV
$84.7B
| – | – |
-7,845
| Closed | -$2.37M |
|
533
EOG Resources
EOG
$75.2B
| – | – |
-11,546
| Closed | -$967K |
|
534
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-101,184
| Closed | -$2.52M |
|
535
iShares MSCI Poland ETF
EPOL
$821M
| – | – |
-20,000
| Closed | -$422K |
|
536
Equinix
EQIX
$102B
| – | – |
-5,046
| Closed | -$2.94M |
|
537
EQT Corp
EQT
$34B
| – | – |
-39,364
| Closed | -$429K |
|
538
Ericsson
ERIC
$33B
| – | – |
-190,000
| Closed | -$1.67M |
|
539
Eversource Energy
ES
$26.8B
| – | – |
-2,434
| Closed | -$207K |
|
540
Eaton
ETN
$178B
| – | – |
-6,564
| Closed | -$622K |
|
541
Entergy
ETR
$49.7B
| – | – |
-6,442
| Closed | -$386K |
|
542
Evergy
EVRG
$18.9B
| – | – |
-3,157
| Closed | -$205K |
|
543
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-21,024
| Closed | -$618K |
|
544
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-35,754
| Closed | -$870K |
|
545
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-5,250
| Closed | -$311K |
|
546
iShares MSCI Singapore ETF
EWS
$1.17B
| – | – |
-69,984
| Closed | -$1.69M |
|
547
iShares MSCI United Kingdom ETF
EWU
$4.13B
| – | – |
-20,000
| Closed | -$682K |
|
548
Exelon
EXC
$46.2B
| – | – |
-7,384
| Closed | -$240K |
|
549
Fastenal
FAST
$60.1B
| – | – |
-187,968
| Closed | -$3.47M |
|
550
FirstEnergy
FE
$27.1B
| – | – |
-5,244
| Closed | -$255K |
|
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Commerzbank Aktiengesellschaft's Q1 2020 Portfolio in Review
As of Q1 2020, Commerzbank Aktiengesellschaft held 761 positions worth $2.24B, down 78% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $7.55B in Q1 2020, closing 303 positions and reducing 336 holdings. Its most notable exit was Intuit, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in JOYY Inc worth $8.24M.
- Commerzbank Aktiengesellschaft's largest Q1 2020 buy was JOYY Inc: 154,741 shares worth $8.24M.
- Commerzbank Aktiengesellschaft added most to Boeing in Q1 2020, an estimated $16.7M increase.
- Commerzbank Aktiengesellschaft's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.14B.
- Commerzbank Aktiengesellschaft fully exited Intuit in Q1 2020, selling an estimated $15.3M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 45% of its $2.24B portfolio in Q1 2020.
- Commerzbank Aktiengesellschaft opened 54 new positions and closed 303 in Q1 2020.
- Commerzbank Aktiengesellschaft's portfolio value fell 78% quarter-over-quarter to $2.24B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.