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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 | |
|---|---|---|---|---|---|---|
401
CALL
Visa
V
$689B
| – | – |
-32,000
| Closed | -$41K |
|
402
Vale
VALE
$62.9B
| – | – |
-234,991
| Closed | -$1.95M |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-97,000
| Closed | -$3.98M |
|
404
VF Corp
VFC
$6.72B
| – | – |
-19,831
| Closed | -$1.07M |
|
405
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,548
| Closed | -$1.32M |
|
406
Ventas
VTR
$48.7B
| – | – |
-13,396
| Closed | -$359K |
|
407
Viatris
VTRS
$20.5B
| – | – |
-64,646
| Closed | -$964K |
|
408
Verizon
VZ
$198B
| – | – |
-20,989
| Closed | -$1.13M |
|
409
Weibo
WB
$1.92B
| – | – |
-73,965
| Closed | -$2.45M |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,135
| Closed | -$509K |
|
|
WCN
411
Waste Connections
WCN
$42.7B
| – | – |
-8,298
| Closed | -$643K |
|
412
Western Digital
WDC
$172B
| – | – |
-24,805
| Closed | -$780K |
|
413
Welltower
WELL
$175B
| – | – |
-33,705
| Closed | -$1.54M |
|
414
Wells Fargo
WFC
$264B
| – | – |
-46,339
| Closed | -$1.33M |
|
415
WIX.com
WIX
$2.36B
| – | – |
-2,690
| Closed | -$271K |
|
416
Williams Companies
WMB
$86.6B
| – | – |
-20,711
| Closed | -$293K |
|
417
Waste Management
WM
$95.5B
| – | – |
-66,716
| Closed | -$6.17M |
|
418
Walmart Inc
WMT
$889B
| – | – |
-63,336
| Closed | -$2.4M |
|
419
Wheaton Precious Metals
WPM
$50.9B
| – | – |
-29,146
| Closed | -$802K |
|
420
Willis Towers Watson
WTW
$28.6B
| – | – |
-1,195
| Closed | -$203K |
|
421
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,575
| Closed | -$215K |
|
422
Weyerhaeuser
WY
$17.2B
| – | – |
-82,081
| Closed | -$1.39M |
|
|
X
423
DELISTED
US Steel
X
| – | – |
-97,675
| Closed | -$616K |
|
424
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-80,184
| Closed | -$3.22M |
|
425
Dentsply Sirona
XRAY
$2.61B
| – | – |
-35,616
| Closed | -$1.38M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.