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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
MSFT icon
276
PUT
Microsoft
MSFT
$2.9T
$466K 0.02%
+21,000
New +$3.45M
EWM icon
277
iShares MSCI Malaysia ETF
EWM
$307M
$464K 0.02%
20,000
-11,414
-36% -$294K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$462K 0.02%
7,767
-781,811
-99% -$46.4M
SWKS icon
279
Skyworks Solutions
SWKS
$9.21B
$452K 0.02%
5,054
-71,598
-93% -$7.64M
LLY icon
280
CALL
Eli Lilly
LLY
$1.08T
$449K 0.02%
20,000
– –
MAC icon
281
Macerich
MAC
$7.4B
$444K 0.02%
78,909
+24,094
+44% +$479K
LH icon
282
Labcorp
LH
$25.2B
$443K 0.02%
4,079
+2,462
+152% +$355K
KSS icon
283
Kohl's
KSS
$2.16B
$442K 0.02%
30,319
-45,414
-60% -$1.7M
LUV icon
284
Southwest Airlines
LUV
$21.7B
$436K 0.02%
12,251
+739
+6% +$36.6K
QSR icon
285
Restaurant Brands International
QSR
$26.2B
$432K 0.02%
10,803
+1,044
+11% +$59.1K
EBAY icon
286
eBay
EBAY
$51.2B
$429K 0.02%
14,255
-68,086
-83% -$2.37M
ADM icon
287
Archer Daniels Midland
ADM
$38.7B
$423K 0.02%
12,018
-341,703
-97% -$14M
TAL icon
288
TAL Education Group
TAL
$6.04B
$422K 0.02%
7,918
-6,997
-47% -$376K
SSYS icon
289
Stratasys
SSYS
$666M
$421K 0.02%
26,415
-14,056
-35% -$256K
AVY icon
290
Avery Dennison
AVY
$12.8B
$413K 0.02%
4,057
+1,422
+54% +$174K
XYL icon
291
Xylem
XYL
$28.5B
$412K 0.02%
6,321
-153,895
-96% -$12.1M
WRK
292
DELISTED
WestRock Company
WRK
$412K 0.02%
14,563
-38,864
-73% -$1.4M
UNP icon
293
Union Pacific
UNP
$174B
$409K 0.02%
2,898
-44,446
-94% -$7.35M
PAAS icon
294
CALL
Pan American Silver
PAAS
$17.9B
$408K 0.02%
290,000
+150,000
+107% +$3.12M
CB icon
295
Chubb
CB
$140B
$406K 0.02%
3,638
-4,971
-58% -$713K
ROP icon
296
Roper Technologies
ROP
$40.4B
$406K 0.02%
1,303
-2,913
-69% -$1.03M
APD icon
297
Air Products & Chemicals
APD
$65.5B
$399K 0.02%
2,001
-4,889
-71% -$1.11M
LYFT icon
298
Lyft
LYFT
$5.86B
$398K 0.02%
14,833
-83,912
-85% -$3.33M
MOS icon
299
The Mosaic Company
MOS
$7.19B
$393K 0.02%
36,336
-71,631
-66% -$1.22M
AU icon
300
AngloGold Ashanti
AU
$39.4B
$392K 0.02%
23,567
-510,764
-96% -$10M
10 11
12
13 14

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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.