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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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$329K 0.01%
+54,439
New +$873K
DBX icon
327
Dropbox
DBX
$7.49B
$326K 0.01%
17,999
-72,477
-80% -$1.32M
PRGO icon
328
Perrigo
PRGO
$1.43B
$325K 0.01%
6,749
-14,626
-68% -$785K
IRBT
329
DELISTED
iRobot
IRBT
$324K 0.01%
7,926
-393,836
-98% -$18.9M
GEN icon
330
Gen Digital
GEN
$16.3B
$323K 0.01%
17,282
-76,423
-82% -$1.65M
LOW icon
331
Lowe's Companies
LOW
$118B
$323K 0.01%
3,748
-29,085
-89% -$3.18M
FTS icon
332
Fortis
FTS
$29.3B
$321K 0.01%
+8,319
New +$341K
OTEX icon
333
Open Text
OTEX
$6.15B
$321K 0.01%
9,203
+4,608
+100% +$195K
HAS icon
334
Hasbro
HAS
$13.4B
$318K 0.01%
4,445
-25,789
-85% -$2.23M
HPE icon
335
Hewlett Packard
HPE
$62.4B
$317K 0.01%
32,642
-516,245
-94% -$6.76M
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$315K 0.01%
9,889
-20,043
-67% -$942K
PM icon
337
Philip Morris
PM
$299B
$314K 0.01%
4,297
-194,982
-98% -$16M
PRU icon
338
Prudential Financial
PRU
$42.6B
$313K 0.01%
6,007
-9,605
-62% -$763K
SO icon
339
Southern Company
SO
$106B
$312K 0.01%
5,772
-53,661
-90% -$3.4M
QRVO icon
340
Qorvo
QRVO
$8.01B
$309K 0.01%
3,830
-4,398
-53% -$440K
HP icon
341
Helmerich & Payne
HP
$3.37B
$302K 0.01%
19,287
-41,598
-68% -$1.47M
PVH icon
342
PVH
PVH
$4.01B
$302K 0.01%
8,027
+4,128
+106% +$315K
LHX icon
343
L3Harris
LHX
$50.7B
$301K 0.01%
1,669
-4,449
-73% -$912K
A icon
344
Agilent Technologies
A
$39.2B
$300K 0.01%
4,194
-175,051
-98% -$14.1M
CNQ icon
345
Canadian Natural Resources
CNQ
$98.6B
$300K 0.01%
+45,181
New +$538K
ZBH icon
346
Zimmer Biomet
ZBH
$18.4B
$296K 0.01%
+3,020
New +$396K
RCI icon
347
Rogers Communications
RCI
$18.4B
$294K 0.01%
+7,085
New +$332K
CMG icon
348
Chipotle Mexican Grill
CMG
$49.4B
$293K 0.01%
22,350
-148,750
-87% -$2.35M
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$293K 0.01%
4,816
– –
KO icon
350
PUT
Coca-Cola
KO
$381B
$293K 0.01%
35,500
+10,500
+42% +$567K
12 13
14
15 16

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WAM
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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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SAMU
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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.