We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$56.9B
| – | – |
-1,669
| Closed | -$301K |
|
277
CALL
Eli Lilly
LLY
$1.07T
| – | – |
-20,000
| Closed | -$449K |
|
|
278
Eli Lilly
LLY
$1.07T
| – | – |
-4,546
| Closed | -$631K |
|
279
Logitech
LOGI
$15.3B
| – | – |
-256,280
| Closed | -$11M |
|
280
Lowe's Companies
LOW
$119B
| – | – |
-3,748
| Closed | -$323K |
|
281
CALL
Lam Research
LRCX
$355B
| – | – |
-105,000
| Closed | -$63K |
|
|
282
Lam Research
LRCX
$355B
| – | – |
-25,350
| Closed | -$608K |
|
283
lululemon athletica
LULU
$13.4B
| – | – |
-1,454
| Closed | -$372K |
|
|
284
PUT
lululemon athletica
LULU
$13.4B
| – | – |
-4,000
| Closed | -$289K |
|
285
Lumen
LUMN
$6.47B
| – | – |
-67,561
| Closed | -$639K |
|
286
Southwest Airlines
LUV
$22.2B
| – | – |
-12,251
| Closed | -$436K |
|
287
LyondellBasell Industries
LYB
$18.9B
| – | – |
-12,677
| Closed | -$629K |
|
288
Lyft
LYFT
$5.64B
| – | – |
-14,833
| Closed | -$398K |
|
289
Macy's
M
$6.51B
| – | – |
-302,830
| Closed | -$1.49M |
|
290
PUT
Mastercard
MA
$488B
| – | – |
-7,100
| Closed | -$334K |
|
291
Macerich
MAC
$7.45B
| – | – |
-78,909
| Closed | -$444K |
|
292
Marriott International
MAR
$100B
| – | – |
-13,147
| Closed | -$984K |
|
293
Mattel
MAT
$4.23B
| – | – |
-30,806
| Closed | -$271K |
|
294
McKesson
MCK
$100B
| – | – |
-4,174
| Closed | -$565K |
|
295
Moody's
MCO
$84.5B
| – | – |
-5,315
| Closed | -$1.12M |
|
296
Mondelez International
MDLZ
$77.8B
| – | – |
-22,337
| Closed | -$1.12M |
|
297
Medtronic
MDT
$109B
| – | – |
-56,384
| Closed | -$5.08M |
|
298
Manulife Financial
MFC
$73.2B
| – | – |
-40,195
| Closed | -$504K |
|
299
MGM Resorts International
MGM
$11.8B
| – | – |
-116,415
| Closed | -$1.37M |
|
300
Middleby
MIDD
$6.09B
| – | – |
-32,850
| Closed | -$1.87M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.