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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
(-78%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-337.41%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
761
New
54
Increased
57
Reduced
336
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.7M |
| 2 |
Royal Caribbean
RCL
|
+$14.2M |
| 3 |
Danaher
DHR
|
+$12M |
| 4 |
Intel
INTC
|
+$10.1M |
| 5 |
Delta Air Lines
DAL
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.14B |
| 2 |
Alibaba
BABA
|
+$541M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Tesla
TSLA
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$236B
| $261K | 0.01% |
18,150
-735,110
| -98% | -$11.8M |
|
377
DXC Technology
DXC
$1.82B
| $257K | 0.01% |
19,714
-31,004
| -61% | -$820K |
|
|
ZNGA
378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $257K | 0.01% |
37,585
-467,117
| -93% | -$3.07M |
|
379
Constellation Brands
STZ
$22.3B
| $256K | 0.01% |
1,786
-28,705
| -94% | -$5.06M |
|
380
Telus
TU
$16.8B
| $252K | 0.01% |
+15,962
| New | +$296K |
|
381
Texas Instruments
TXN
$255B
| $250K | 0.01% |
2,497
-46,672
| -95% | -$5.6M |
|
382
CVS Health
CVS
$134B
| $248K | 0.01% |
4,180
-280,949
| -99% | -$18.8M |
|
383
CALL
Advanced Micro Devices
AMD
$791B
| $247K | 0.01% |
+35,000
| New | +$1.69M |
|
|
384
CALL
Alibaba
BABA
$279B
| $242K | 0.01% |
13,000
-15,000
| -54% | -$3.13M |
|
385
Fortive
FTV
$17.7B
| $240K | 0.01% |
6,884
-49,766
| -88% | -$2.18M |
|
386
Intercontinental Exchange
ICE
$88.4B
| $239K | 0.01% |
2,964
-12,438
| -81% | -$1.13M |
|
|
PVG
387
DELISTED
PRETIUM RESOURCES INC.
PVG
| $238K | 0.01% |
42,006
-910
| -2% | -$7.78K |
|
|
PTR
388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | 0.01% |
+6,582
| New | +$277K |
|
389
AutoZone
AZO
$49.1B
| $236K | 0.01% |
279
-1,527
| -85% | -$1.59M |
|
390
Tilray
TLRY
$572M
| $235K | 0.01% |
3,410
-3,278
| -49% | -$458K |
|
|
STMP
391
DELISTED
Stamps.com, Inc.
STMP
| $231K | 0.01% |
1,778
-74,809
| -98% | -$7.84M |
|
392
Fresenius Medical Care
FMS
$13.8B
| $230K | 0.01% |
+7,000
| New | +$260K |
|
393
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $223K | 0.01% |
7,920
-73,058
| -90% | -$2.78M |
|
394
CGI
GIB
$15.2B
| $222K | 0.01% |
+4,072
| New | +$295K |
|
395
Best Buy
BBY
$18.5B
| $221K | 0.01% |
3,882
-13,283
| -77% | -$1.05M |
|
396
American International
AIG
$41.8B
| $220K | 0.01% |
9,092
-122,056
| -93% | -$5.24M |
|
397
Wynn Resorts
WYNN
$10.5B
| $215K | 0.01% |
3,575
-3,469
| -49% | -$389K |
|
398
Arista Networks
ANET
$215B
| $209K | 0.01% |
16,496
-349,904
| -95% | -$4.54M |
|
399
Kroger
KR
$35.4B
| $207K | 0.01% |
6,883
-162,671
| -96% | -$4.77M |
|
400
Willis Towers Watson
WTW
$31.7B
| $203K | 0.01% |
+1,195
| New | +$235K |
|
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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.