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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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$6.65B
| $201K | 0.01% |
3,060
-9,102
| -75% | -$673K |
|
402
Under Armour Class C
UA
$2.85B
| $197K | 0.01% |
24,393
-40,220
| -62% | -$577K |
|
403
Baker Hughes
BKR
$59.5B
| $188K | 0.01% |
17,907
-220,209
| -92% | -$4.14M |
|
404
Range Resources
RRC
$9.24B
| $179K | 0.01% |
78,512
-43,652
| -36% | -$139K |
|
405
Avis
CAR
$5.37B
| $171K | 0.01% |
+12,324
| New | +$369K |
|
406
Groupon
GRPN
$1.06B
| $154K | 0.01% |
7,841
+2,558
| +48% | +$101K |
|
407
Tapestry
TPR
$30.8B
| $152K | 0.01% |
11,742
-27,030
| -70% | -$633K |
|
408
Global X Copper Miners ETF NEW
COPX
$7.35B
| $143K | 0.01% |
12,064
| – | – |
|
409
Bath & Body Works
BBWI
$4.02B
| $139K | 0.01% |
14,927
-224,763
| -94% | -$3.57M |
|
|
K
410
PUT
DELISTED
Kellanova
K
| $134K | 0.01% |
+28,755
| New | +$1.76M |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $132K | 0.01% |
4,139
-13,638
| -77% | -$1.2M |
|
|
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $119K | 0.01% |
60,000
+44,528
| +288% | +$169K |
|
|
ATVI
413
CALL
DELISTED
Activision Blizzard
ATVI
| $113K | 0.01% |
15,000
-63,000
| -81% | -$3.74M |
|
414
Sonos
SONO
$1.72B
| $112K | 0.01% |
13,164
-272,470
| -95% | -$3.36M |
|
415
Invesco
IVZ
$13B
| $106K | ﹤0.01% |
11,713
-143,669
| -92% | -$2.18M |
|
416
PG&E
PCG
$39.2B
| $102K | ﹤0.01% |
11,295
-217,375
| -95% | -$2.89M |
|
|
BPY
417
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $96K | ﹤0.01% |
+11,909
| New | +$193K |
|
418
Itaú Unibanco
ITUB
$93B
| $91K | ﹤0.01% |
27,794
-12,629
| -31% | -$64.7K |
|
419
CALL
AbbVie
ABBV
$455B
| $86K | ﹤0.01% |
+42,000
| New | +$3.58M |
|
|
K
420
CALL
DELISTED
Kellanova
K
| $85K | ﹤0.01% |
88,395
| – | – |
|
421
CALL
Bristol-Myers Squibb
BMY
$132B
| $83K | ﹤0.01% |
+20,000
| New | +$1.22M |
|
|
GAP
422
The Gap Inc
GAP
$7.34B
| $83K | ﹤0.01% |
11,782
-14,315
| -55% | -$212K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $82K | ﹤0.01% |
24,923
-82,209
| -77% | -$758K |
|
|
SAND
424
DELISTED
Sandstorm Gold
SAND
| $81K | ﹤0.01% |
16,155
-48,089
| -75% | -$307K |
|
425
Petrobras Class A
PBR.A
$109B
| $76K | ﹤0.01% |
+14,175
| New | +$160K |
|
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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.