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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| – | – |
-105,660
| Closed | -$1.48M |
|
327
Paycom
PAYC
$7.2B
| – | – |
-2,454
| Closed | -$496K |
|
328
Petrobras
PBR
$117B
| – | – |
-136,870
| Closed | -$753K |
|
|
329
Petrobras Class A
PBR.A
$105B
| – | – |
-14,175
| Closed | -$76K |
|
330
PG&E
PCG
$47.4B
| – | – |
-11,295
| Closed | -$102K |
|
331
Parker-Hannifin
PH
$123B
| – | – |
-20,626
| Closed | -$2.68M |
|
332
Philip Morris
PM
$304B
| – | – |
-4,297
| Closed | -$314K |
|
333
Perrigo
PRGO
$1.43B
| – | – |
-6,749
| Closed | -$325K |
|
334
Prudential Financial
PRU
$42.2B
| – | – |
-6,007
| Closed | -$313K |
|
335
PVH
PVH
$3.83B
| – | – |
-8,027
| Closed | -$302K |
|
336
Qualcomm
QCOM
$176B
| – | – |
-20,377
| Closed | -$1.38M |
|
337
Qorvo
QRVO
$7.78B
| – | – |
-3,830
| Closed | -$309K |
|
338
Restaurant Brands International
QSR
$25.6B
| – | – |
-10,803
| Closed | -$432K |
|
339
Ferrari
RACE
$66.3B
| – | – |
-157,787
| Closed | -$24.1M |
|
340
Rogers Communications
RCI
$17.6B
| – | – |
-7,085
| Closed | -$294K |
|
341
Royal Caribbean
RCL
$78.4B
| – | – |
-164,031
| Closed | -$5.28M |
|
342
Regeneron Pharmaceuticals
REGN
$71B
| – | – |
-6,287
| Closed | -$3.07M |
|
343
Transocean
RIG
$5.84B
| – | – |
-549,179
| Closed | -$637K |
|
344
ResMed
RMD
$29.4B
| – | – |
-4,920
| Closed | -$725K |
|
345
Rockwell Automation
ROK
$50.6B
| – | – |
-1,935
| Closed | -$292K |
|
346
Roper Technologies
ROP
$37.5B
| – | – |
-1,303
| Closed | -$406K |
|
347
Ross Stores
ROST
$77.4B
| – | – |
-12,518
| Closed | -$1.09M |
|
348
Range Resources
RRC
$9.1B
| – | – |
-78,512
| Closed | -$179K |
|
349
Revvity
RVTY
$12.1B
| – | – |
-6,221
| Closed | -$468K |
|
350
Royal Bank of Canada
RY
$289B
| – | – |
-75,529
| Closed | -$4.65M |
|
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.