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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 | |
|---|---|---|---|---|---|---|
|
SAND
351
DELISTED
Sandstorm Gold
SAND
| – | – |
-16,155
| Closed | -$81K |
|
352
CALL
Starbucks
SBUX
$118B
| – | – |
-22,000
| Closed | -$384K |
|
|
353
Starbucks
SBUX
$118B
| – | – |
-16,948
| Closed | -$1.11M |
|
354
Shopify
SHOP
$165B
| – | – |
-54,710
| Closed | -$2.28M |
|
355
Sherwin-Williams
SHW
$80.7B
| – | – |
-1,815
| Closed | -$278K |
|
356
SLB Ltd
SLB
$76.5B
| – | – |
-199,045
| Closed | -$2.69M |
|
357
Sun Life Financial
SLF
$46B
| – | – |
-11,592
| Closed | -$372K |
|
358
iShares Silver Trust
SLV
$28.3B
| – | – |
-27,546
| Closed | -$359K |
|
359
Snap
SNAP
$7.6B
| – | – |
-95,008
| Closed | -$1.13M |
|
360
Southern Company
SO
$109B
| – | – |
-5,772
| Closed | -$312K |
|
361
Sonos
SONO
$1.87B
| – | – |
-13,164
| Closed | -$112K |
|
362
Sony
SONY
$131B
| – | – |
-43,350
| Closed | -$513K |
|
363
Simon Property Group
SPG
$75.1B
| – | – |
-18,368
| Closed | -$1.01M |
|
364
S&P Global
SPGI
$130B
| – | – |
-2,449
| Closed | -$600K |
|
365
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-6,992
| Closed | -$1.8M |
|
366
SSR Mining
SSRM
$5.45B
| – | – |
-44,630
| Closed | -$508K |
|
367
Stratasys
SSYS
$700M
| – | – |
-26,415
| Closed | -$421K |
|
368
Seagate
STX
$185B
| – | – |
-54,120
| Closed | -$2.64M |
|
369
Constellation Brands
STZ
$22.2B
| – | – |
-1,786
| Closed | -$256K |
|
370
Suncor Energy
SU
$75.6B
| – | – |
-40,345
| Closed | -$637K |
|
371
Stanley Black & Decker
SWK
$14.6B
| – | – |
-17,484
| Closed | -$1.75M |
|
372
Skyworks Solutions
SWKS
$9.54B
| – | – |
-5,054
| Closed | -$452K |
|
373
Stryker
SYK
$129B
| – | – |
-81,881
| Closed | -$13.6M |
|
374
Sysco
SYY
$40.2B
| – | – |
-51,263
| Closed | -$2.34M |
|
375
TAL Education Group
TAL
$5.86B
| – | – |
-7,918
| Closed | -$422K |
|
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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.