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
-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
(-78%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-337.41%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
761
New
54
Increased
57
Reduced
336
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.7M |
| 2 |
Royal Caribbean
RCL
|
+$14.2M |
| 3 |
Danaher
DHR
|
+$12M |
| 4 |
Intel
INTC
|
+$10.1M |
| 5 |
Delta Air Lines
DAL
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.14B |
| 2 |
Alibaba
BABA
|
+$541M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Tesla
TSLA
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Deutsche Bank
DB
$69.6B
| $392K | 0.02% |
2,290,632
-112,500
| -5% | -$935K |
|
302
General Mills
GIS
$19.4B
| $389K | 0.02% |
7,365
-1,222,864
| -99% | -$64.6M |
|
303
Kimberly-Clark
KMB
$36.6B
| $386K | 0.02% |
3,022
-28,750
| -90% | -$3.98M |
|
304
CALL
Starbucks
SBUX
$121B
| $384K | 0.02% |
22,000
-3,000
| -12% | -$243K |
|
305
CALL
Meta Platforms (Facebook)
META
$1.37T
| $376K | 0.02% |
51,500
+15,000
| +41% | +$2.94M |
|
306
Canadian Imperial Bank of Commerce
CM
$108B
| $375K | 0.02% |
12,944
-8,168
| -39% | -$304K |
|
307
Tyson Foods
TSN
$21.4B
| $375K | 0.02% |
6,485
-41,053
| -86% | -$3.07M |
|
308
CALL
UnitedHealth
UNH
$383B
| $375K | 0.02% |
+15,000
| New | +$4.13M |
|
309
Sun Life Financial
SLF
$45.9B
| $372K | 0.02% |
+11,592
| New | +$497K |
|
310
Nektar Therapeutics
NKTR
$2.41B
| $370K | 0.02% |
1,383
-2,722
| -66% | -$842K |
|
|
BLDP
311
CALL
Ballard Power Systems
BLDP
$841M
| $369K | 0.02% |
282,100
-167,900
| -37% | -$1.63M |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $368K | 0.02% |
217,995
-523,786
| -71% | -$909K |
|
313
Albemarle
ALB
$13.9B
| $361K | 0.02% |
6,396
-352,785
| -98% | -$27M |
|
|
BLDP
314
PUT
Ballard Power Systems
BLDP
$841M
| $359K | 0.02% |
+73,400
| New | +$713K |
|
315
iShares Silver Trust
SLV
$28.6B
| $359K | 0.02% |
27,546
-250
| -0.9% | -$3.93K |
|
316
Ventas
VTR
$44.7B
| $359K | 0.02% |
13,396
-44,783
| -77% | -$2.22M |
|
317
Brookfield Infrastructure Partners
BIP
$19.5B
| $358K | 0.02% |
+14,934
| New | +$436K |
|
318
NetEase
NTES
$84.4B
| $358K | 0.02% |
5,575
-49,525
| -90% | -$3.26M |
|
319
Aflac
AFL
$64.8B
| $351K | 0.02% |
10,265
-82,883
| -89% | -$3.79M |
|
320
Compañía de Minas Buenaventura
BVN
$8.09B
| $346K | 0.02% |
47,424
-97,346
| -67% | -$1.11M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $343K | 0.02% |
4,406
-173,387
| -98% | -$15.1M |
|
322
Kinder Morgan
KMI
$70.5B
| $334K | 0.01% |
23,984
-324,054
| -93% | -$6.17M |
|
323
PUT
Mastercard
MA
$510B
| $334K | 0.01% |
7,100
-135,500
| -95% | -$40.3M |
|
324
Ulta Beauty
ULTA
$22.2B
| $333K | 0.01% |
1,894
-21,711
| -92% | -$5.41M |
|
325
HP
HPQ
$24.6B
| $330K | 0.01% |
19,001
-207,500
| -92% | -$4.2M |
|
Similar funds
MP
WAM
RC
JSTA
TPCW
JCM
SAMU
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.