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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$561K 0.03%
6,247
-14,200
-69% -$1.39M
EXPE icon
252
Expedia Group
EXPE
$36.5B
$559K 0.03%
9,930
-30,076
-75% -$2.89M
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$558K 0.02%
7,240
-100
-1% -$8.45K
CCJ icon
254
Cameco
CCJ
$36.8B
$548K 0.02%
71,746
-469,848
-87% -$3.85M
DDD icon
255
3D Systems Corp
DDD
$405M
$531K 0.02%
68,923
-945,503
-93% -$9.21M
CGC
256
Canopy Growth
CGC
$376M
$522K 0.02%
2,441
-11,429
-82% -$2.15M
CPB icon
257
Campbell Soup
CPB
$6.85B
$517K 0.02%
11,190
-12,986
-54% -$625K
SONY icon
258
Sony
SONY
$137B
$513K 0.02%
43,350
-158,555
-79% -$2.08M
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.02%
11,135
-297,608
-96% -$15.1M
SSRM icon
260
SSR Mining
SSRM
$5.19B
$508K 0.02%
44,630
+16,582
+59% +$273K
NCLH icon
261
Norwegian Cruise Line
NCLH
$9.53B
$506K 0.02%
+46,200
New +$1.86M
MFC icon
262
Manulife Financial
MFC
$73B
$504K 0.02%
+40,195
New +$698K
CHTR icon
263
Charter Communications
CHTR
$17.3B
$502K 0.02%
1,151
-6,838
-86% -$3.34M
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$500K 0.02%
5,170
-8
-0.2% -$882
PAYC icon
265
Paycom
PAYC
$7.88B
$496K 0.02%
2,454
-12,251
-83% -$3.36M
GPN icon
266
Global Payments
GPN
$24.1B
$495K 0.02%
3,435
-1,073
-24% -$196K
HOG icon
267
Harley-Davidson
HOG
$2.61B
$493K 0.02%
26,021
-19,195
-42% -$581K
BP icon
268
BP
BP
$112B
$488K 0.02%
20,000
– –
AA icon
269
Alcoa
AA
$11.3B
$482K 0.02%
78,182
-71,709
-48% -$984K
EXPD icon
270
Expeditors International
EXPD
$22.3B
$482K 0.02%
7,228
-9,921
-58% -$708K
ITW icon
271
Illinois Tool Works
ITW
$84.1B
$475K 0.02%
3,343
-138,917
-98% -$23.6M
CTAS icon
272
Cintas
CTAS
$86.6B
$474K 0.02%
10,936
-227,044
-95% -$14.8M
OR icon
273
OR Royalties Inc
OR
$5.53B
$471K 0.02%
63,287
-117,642
-65% -$1.05M
AES icon
274
AES
AES
$10.6B
$469K 0.02%
34,496
-43,466
-56% -$779K
RVTY icon
275
Revvity
RVTY
$12.6B
$468K 0.02%
6,221
-29,853
-83% -$2.65M
9 10
11
12 13

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
TPCW
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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.