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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$2.24B
AUM Growth
-$8.03B
Cap. Flow
-$7.55B
Cap. Flow %
-337.41%
Top 10 Hldgs %
44.98%
Holding
761
New
54
Increased
57
Reduced
336
Closed
303

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.7M
2
RCL icon
Royal Caribbean
RCL
+$14.2M
3
DHR icon
Danaher
DHR
+$12M
4
INTC icon
Intel
INTC
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$9.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14B
2
BABA icon
Alibaba
BABA
+$541M
3
MSFT icon
Microsoft
MSFT
+$438M
4
TSLA icon
Tesla
TSLA
+$279M
5
AAPL icon
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
EMN icon
226
Eastman Chemical
EMN
$7.69B
$667K 0.03%
14,320
-12,677
-47% -$814K
IEV icon
227
iShares Europe ETF
IEV
$1.64B
$657K 0.03%
18,584
+5,338
+40% +$227K
WCN
228
Waste Connections
WCN
$43.6B
$643K 0.03%
+8,298
New +$780K
DE icon
229
Deere & Co
DE
$165B
$642K 0.03%
4,645
-18,738
-80% -$2.96M
NOC icon
230
Northrop Grumman
NOC
$76B
$642K 0.03%
2,122
-5,561
-72% -$1.93M
LUMN icon
231
Lumen
LUMN
$6.43B
$639K 0.03%
67,561
-1,104,205
-94% -$13.8M
RIG icon
232
Transocean
RIG
$5.48B
$637K 0.03%
549,179
-945,149
-63% -$3.69M
SU icon
233
Suncor Energy
SU
$77.7B
$637K 0.03%
40,345
+25,312
+168% +$664K
LLY icon
234
Eli Lilly
LLY
$1.08T
$631K 0.03%
4,546
-17,644
-80% -$2.42M
LYB icon
235
LyondellBasell Industries
LYB
$19.5B
$629K 0.03%
12,677
-30,517
-71% -$2.24M
GPRO icon
236
GoPro
GPRO
$120M
$627K 0.03%
239,384
-99,343
-29% -$369K
ABMD
237
DELISTED
Abiomed Inc
ABMD
$622K 0.03%
4,286
-10,984
-72% -$1.82M
COP icon
238
ConocoPhillips
COP
$144B
$618K 0.03%
20,069
-83,496
-81% -$4.25M
X
239
DELISTED
US Steel
X
$616K 0.03%
97,675
+33,571
+52% +$281K
FL
240
DELISTED
Foot Locker
FL
$609K 0.03%
27,611
-69,170
-71% -$2.35M
AWK icon
241
American Water Works
AWK
$27B
$608K 0.03%
5,084
-134,058
-96% -$17.3M
LRCX icon
242
Lam Research
LRCX
$316B
$608K 0.03%
25,350
-259,900
-91% -$7.48M
SPGI icon
243
S&P Global
SPGI
$124B
$600K 0.03%
2,449
-4,658
-66% -$1.28M
HWM icon
244
Howmet Aerospace
HWM
$109B
$591K 0.03%
48,008
-92,072
-66% -$1.92M
CPRT icon
245
Copart
CPRT
$28.5B
$582K 0.03%
33,964
-51,404
-60% -$1.14M
TTM
246
DELISTED
Tata Motors Limited
TTM
$572K 0.03%
121,138
-458,088
-79% -$4.6M
YUM icon
247
Yum! Brands
YUM
$41.9B
$571K 0.03%
8,325
-111,378
-93% -$10.4M
IQV icon
248
IQVIA
IQV
$40.7B
$568K 0.03%
5,269
-3,287
-38% -$470K
MCK icon
249
McKesson
MCK
$104B
$565K 0.03%
4,174
-1,148
-22% -$168K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14B
$565K 0.03%
8,006
-227,870
-97% -$17.7M
8 9
10
11 12

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WAM
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MF
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RC
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JSTA
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Twin Tree Management
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TPCW
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JCM
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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.