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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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-8,006
| Closed | -$565K |
|
302
Altria Group
MO
$122B
| – | – |
-182,342
| Closed | -$7.05M |
|
303
The Mosaic Company
MOS
$7.1B
| – | – |
-36,336
| Closed | -$393K |
|
304
Merck
MRK
$323B
| – | – |
-16,872
| Closed | -$1.27M |
|
305
MSCI
MSCI
$41.5B
| – | – |
-6,208
| Closed | -$1.79M |
|
306
CALL
Micron Technology
MU
$1.02T
| – | – |
-25,000
| Closed | -$11K |
|
|
307
Micron Technology
MU
$1.02T
| – | – |
-26,409
| Closed | -$1.11M |
|
308
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-46,200
| Closed | -$506K |
|
309
Nasdaq
NDAQ
$52.5B
| – | – |
-8,889
| Closed | -$281K |
|
310
NextEra Energy
NEE
$185B
| – | – |
-98,648
| Closed | -$5.93M |
|
311
CALL
Netflix
NFLX
$293B
| – | – |
-105,000
| Closed | -$757K |
|
|
312
Netflix
NFLX
$293B
| – | – |
-374,050
| Closed | -$14M |
|
|
NGD
313
DELISTED
New Gold Inc
NGD
| – | – |
-515,619
| Closed | -$263K |
|
314
CALL
Nike
NKE
$62.5B
| – | – |
-25,000
| Closed | -$35K |
|
315
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-1,383
| Closed | -$370K |
|
316
Northrop Grumman
NOC
$77.8B
| – | – |
-2,122
| Closed | -$642K |
|
317
NetEase
NTES
$79.2B
| – | – |
-5,575
| Closed | -$358K |
|
318
Nutrien
NTR
$32.4B
| – | – |
-96,420
| Closed | -$3.27M |
|
319
NVIDIA
NVDA
$4.76T
| – | – |
-1,788,160
| Closed | -$14.5M |
|
320
Realty Income
O
$61.1B
| – | – |
-52,581
| Closed | -$2.54M |
|
321
OR Royalties Inc
OR
$5.54B
| – | – |
-63,287
| Closed | -$471K |
|
322
Open Text
OTEX
$5.73B
| – | – |
-9,203
| Closed | -$321K |
|
323
Occidental Petroleum
OXY
$54.6B
| – | – |
-549,586
| Closed | -$6.36M |
|
324
Pan American Silver
PAAS
$18.6B
| – | – |
-125,297
| Closed | -$2.97M |
|
325
Palo Alto Networks
PANW
$259B
| – | – |
-9,672
| Closed | -$264K |
|
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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.