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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
+24.11%
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
$938M
AUM Growth
-$1.3B
(-58%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-186.29%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
460
New
2
Increased
5
Reduced
76
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$14.5M |
| 2 |
Comcast
CMCSA
|
+$2.32M |
| 3 |
Oracle
ORCL
|
+$1.66M |
| 4 |
Honeywell
HON
|
+$354K |
| 5 |
Gerdau
GGB
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
CGI
GIB
$14.6B
| – | – |
-4,072
| Closed | -$222K |
|
227
General Mills
GIS
$19.6B
| – | – |
-7,365
| Closed | -$389K |
|
228
SPDR Gold Trust
GLD
$132B
| – | – |
-6,096
| Closed | -$903K |
|
229
Corning
GLW
$119B
| – | – |
-66,229
| Closed | -$1.36M |
|
230
Global Payments
GPN
$22.8B
| – | – |
-3,435
| Closed | -$495K |
|
231
GoPro
GPRO
$119M
| – | – |
-239,384
| Closed | -$627K |
|
232
Groupon
GRPN
$1.04B
| – | – |
-7,841
| Closed | -$154K |
|
233
Goldman Sachs
GS
$309B
| – | – |
-4,992
| Closed | -$772K |
|
234
Goodyear
GT
$2.06B
| – | – |
-135,829
| Closed | -$791K |
|
235
Halliburton
HAL
$27.2B
| – | – |
-119,253
| Closed | -$817K |
|
236
Hasbro
HAS
$12.7B
| – | – |
-4,445
| Closed | -$318K |
|
237
Hecla Mining
HL
$10B
| – | – |
-610,406
| Closed | -$1.11M |
|
238
Harmony Gold Mining
HMY
$9.78B
| – | – |
-522,786
| Closed | -$1.14M |
|
239
Harley-Davidson
HOG
$2.65B
| – | – |
-26,021
| Closed | -$493K |
|
240
Helmerich & Payne
HP
$3.42B
| – | – |
-19,287
| Closed | -$302K |
|
241
Hewlett Packard
HPE
$62B
| – | – |
-32,642
| Closed | -$317K |
|
242
HP
HPQ
$24.1B
| – | – |
-19,001
| Closed | -$330K |
|
243
CALL
Hormel Foods
HRL
$14.3B
| – | – |
-54,000
| Closed | -$280K |
|
|
244
Hormel Foods
HRL
$14.3B
| – | – |
-35,313
| Closed | -$1.65M |
|
245
Howmet Aerospace
HWM
$114B
| – | – |
-48,008
| Closed | -$591K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-7,240
| Closed | -$558K |
|
247
IAMGOLD
IAG
$8.39B
| – | – |
-587,190
| Closed | -$1.34M |
|
248
IBM
IBM
$204B
| – | – |
-128,294
| Closed | -$13.6M |
|
249
Intercontinental Exchange
ICE
$83.6B
| – | – |
-2,964
| Closed | -$239K |
|
250
iShares Europe ETF
IEV
$1.63B
| – | – |
-18,584
| Closed | -$657K |
|
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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.