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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 | |
|---|---|---|---|---|---|---|
251
CALL
Incyte
INCY
$23.8B
| – | – |
-21,500
| Closed | -$31K |
|
252
iShares MSCI India ETF
INDA
$6.76B
| – | – |
-203,100
| Closed | -$4.9M |
|
253
Infosys
INFY
$47.4B
| – | – |
-91,163
| Closed | -$748K |
|
254
IQVIA
IQV
$35.2B
| – | – |
-5,269
| Closed | -$568K |
|
|
IRBT
255
DELISTED
iRobot
IRBT
| – | – |
-7,926
| Closed | -$324K |
|
256
Iron Mountain
IRM
$37.8B
| – | – |
-28,389
| Closed | -$676K |
|
257
Intuitive Surgical
ISRG
$127B
| – | – |
-44,571
| Closed | -$7.36M |
|
258
Itaú Unibanco
ITUB
$91.8B
| – | – |
-27,794
| Closed | -$91K |
|
259
Illinois Tool Works
ITW
$82B
| – | – |
-3,343
| Closed | -$475K |
|
260
Invesco
IVZ
$13.3B
| – | – |
-11,713
| Closed | -$106K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-4,816
| Closed | -$293K |
|
262
iShares Global Tech ETF
IXN
$8.27B
| – | – |
-32,010
| Closed | -$973K |
|
263
JD.com
JD
$41.6B
| – | – |
-145,152
| Closed | -$5.88M |
|
|
JKS
264
JinkoSolar
JKS
$800M
| – | – |
-321,721
| Closed | -$4.78M |
|
|
K
265
CALL
DELISTED
Kellanova
K
| – | – |
-88,395
| Closed | -$85K |
|
|
K
266
PUT
DELISTED
Kellanova
K
| – | – |
-28,755
| Closed | -$134K |
|
267
Kinross Gold
KGC
$28.6B
| – | – |
-287,791
| Closed | -$1.15M |
|
268
CALL
Kraft Heinz
KHC
$31.1B
| – | – |
-16,000
| Closed | -$15K |
|
|
269
Kraft Heinz
KHC
$31.1B
| – | – |
-809,548
| Closed | -$20M |
|
270
KLA
KLAC
$266B
| – | – |
-18,150
| Closed | -$261K |
|
271
Kimberly-Clark
KMB
$37B
| – | – |
-3,022
| Closed | -$386K |
|
272
Kinder Morgan
KMI
$70.9B
| – | – |
-23,984
| Closed | -$334K |
|
273
Kroger
KR
$35.6B
| – | – |
-6,883
| Closed | -$207K |
|
274
Kohl's
KSS
$2.1B
| – | – |
-30,319
| Closed | -$442K |
|
275
Labcorp
LH
$24.7B
| – | – |
-4,079
| Closed | -$443K |
|
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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.