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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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$198B
| – | – |
-37,796
| Closed | -$1.6M |
|
377
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-393,552
| Closed | -$3.53M |
|
378
Target
TGT
$63.7B
| – | – |
-3,048
| Closed | -$283K |
|
379
TJX Companies
TJX
$173B
| – | – |
-6,065
| Closed | -$290K |
|
380
Tilray
TLRY
$498M
| – | – |
-3,410
| Closed | -$235K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-10,385
| Closed | -$1.71M |
|
382
Tapestry
TPR
$29.8B
| – | – |
-11,742
| Closed | -$152K |
|
383
TC Energy
TRP
$71.2B
| – | – |
-21,373
| Closed | -$947K |
|
384
Tesla
TSLA
$1.22T
| – | – |
-887,160
| Closed | -$48M |
|
385
TSMC
TSM
$2.07T
| – | – |
-67,069
| Closed | -$3.21M |
|
386
Tyson Foods
TSN
$21.4B
| – | – |
-6,485
| Closed | -$375K |
|
387
Telus
TU
$16.2B
| – | – |
-15,962
| Closed | -$252K |
|
388
iShares MSCI Turkey ETF
TUR
$203M
| – | – |
-63,541
| Closed | -$1.19M |
|
389
Texas Instruments
TXN
$255B
| – | – |
-2,497
| Closed | -$250K |
|
390
Under Armour Class C
UA
$2.95B
| – | – |
-24,393
| Closed | -$197K |
|
391
Under Armour
UAA
$3.02B
| – | – |
-85,036
| Closed | -$783K |
|
392
United Airlines
UAL
$39.1B
| – | – |
-49,580
| Closed | -$1.56M |
|
393
Uber
UBER
$139B
| – | – |
-195,240
| Closed | -$5.45M |
|
394
Ulta Beauty
ULTA
$20.7B
| – | – |
-1,894
| Closed | -$333K |
|
395
CALL
UnitedHealth
UNH
$379B
| – | – |
-15,000
| Closed | -$375K |
|
396
Unum
UNM
$13.8B
| – | – |
-46,056
| Closed | -$691K |
|
397
CALL
Union Pacific
UNP
$178B
| – | – |
-10,000
| Closed | -$14K |
|
|
398
Union Pacific
UNP
$178B
| – | – |
-2,898
| Closed | -$409K |
|
399
United Parcel Service
UPS
$96B
| – | – |
-10,958
| Closed | -$1.02M |
|
400
United States Oil Fund
USO
$2.07B
| – | – |
-26,251
| Closed | -$836K |
|
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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.