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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
WMB icon
351
Williams Companies
WMB
$87.6B
$293K 0.01%
20,711
-9,246
-31% -$179K
DVN icon
352
Devon Energy
DVN
$51.7B
$292K 0.01%
42,200
-30,613
-42% -$553K
ROK icon
353
Rockwell Automation
ROK
$53.4B
$292K 0.01%
1,935
-4,988
-72% -$925K
PAAS icon
354
PUT
Pan American Silver
PAAS
$18.2B
$290K 0.01%
+105,600
New +$2.19M
TJX icon
355
TJX Companies
TJX
$174B
$290K 0.01%
6,065
-71,261
-92% -$4.1M
LULU icon
356
PUT
lululemon athletica
LULU
$13.6B
$289K 0.01%
+4,000
New +$895K
BF.B icon
357
Brown-Forman Class B
BF.B
$13.2B
$288K 0.01%
5,188
-71,925
-93% -$4.63M
DGX icon
358
Quest Diagnostics
DGX
$25.9B
$288K 0.01%
3,585
+512
+17% +$53K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$11.6B
$286K 0.01%
3,389
-4,077
-55% -$351K
AXON
360
Axon Enterprise
AXON
$42.4B
$284K 0.01%
4,014
-4,390
-52% -$329K
NVDA icon
361
CALL
NVIDIA
NVDA
$4.81T
$284K 0.01%
384,000
-716,000
-65% -$4.52M
TGT icon
362
Target
TGT
$65.6B
$283K 0.01%
3,048
-19,096
-86% -$2.12M
NDAQ icon
363
Nasdaq
NDAQ
$52.9B
$281K 0.01%
8,889
-53,139
-86% -$1.88M
HRL icon
364
CALL
Hormel Foods
HRL
$13.8B
$280K 0.01%
54,000
-26,000
-33% -$1.18M
SHW icon
365
Sherwin-Williams
SHW
$82.6B
$278K 0.01%
1,815
-18,756
-91% -$3.38M
FSLR icon
366
First Solar
FSLR
$22.9B
$277K 0.01%
7,669
-112,794
-94% -$5.36M
INTC icon
367
CALL
Intel
INTC
$466B
$276K 0.01%
42,500
-7,500
-15% -$444K
LULU icon
368
lululemon athletica
LULU
$13.6B
$276K 0.01%
1,454
-33,815
-96% -$7.57M
MAT icon
369
Mattel
MAT
$4.4B
$271K 0.01%
30,806
-252,878
-89% -$3.1M
WIX icon
370
WIX.com
WIX
$2.29B
$271K 0.01%
2,690
-25,006
-90% -$3.27M
FLR icon
371
Fluor
FLR
$7.03B
$269K 0.01%
38,912
-11,721
-23% -$164K
ED icon
372
Consolidated Edison
ED
$40.3B
$267K 0.01%
3,429
-19,802
-85% -$1.74M
PANW icon
373
Palo Alto Networks
PANW
$270B
$264K 0.01%
9,672
-340,350
-97% -$11.9M
CTSH icon
374
Cognizant
CTSH
$24.9B
$263K 0.01%
5,655
-7,586
-57% -$452K
NGD
375
DELISTED
New Gold Inc
NGD
$263K 0.01%
515,619
-6,361,521
-93% -$5.14M
13 14
15
16 17

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WAM
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RC
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Twin Tree Management
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TPCW
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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.