We are live on ! Find out more
CA

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
Cap. Flow
-$7.55B
Cap. Flow %
-337.41%
Top 10 Hldgs %
44.98%
Holding
761
New
54
Increased
57
Reduced
336
Closed
303

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.7M
2
RCL icon
Royal Caribbean
RCL
+$14.2M
3
DHR icon
Danaher
DHR
+$12M
4
INTC icon
Intel
INTC
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$9.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14B
2
BABA icon
Alibaba
BABA
+$541M
3
MSFT icon
Microsoft
MSFT
+$438M
4
TSLA icon
Tesla
TSLA
+$279M
5
AAPL icon
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
ABEV icon
426
Ambev
ABEV
$48.2B
$73K ﹤0.01%
31,810
+12,659
+66% +$45.8K
AMD icon
427
PUT
Advanced Micro Devices
AMD
$791B
$69K ﹤0.01%
+40,000
New +$1.93M
DIS icon
428
CALL
Walt Disney
DIS
$167B
$69K ﹤0.01%
66,500
+56,500
+565% +$7.14M
MCD icon
429
CALL
McDonald's
MCD
$191B
$69K ﹤0.01%
+49,700
New +$9.79M
FIT
430
DELISTED
Fitbit, Inc. Class A common stock
FIT
$68K ﹤0.01%
10,199
-98,622
-91% -$638K
KO icon
431
CALL
Coca-Cola
KO
$381B
$67K ﹤0.01%
40,000
-15,000
-27% -$810K
LRCX icon
432
CALL
Lam Research
LRCX
$372B
$63K ﹤0.01%
105,000
-270,000
-72% -$7.77M
CVE icon
433
Cenovus Energy
CVE
$56.5B
$57K ﹤0.01%
28,292
-43,080
-60% -$302K
BTG icon
434
B2Gold
BTG
$5.13B
$53K ﹤0.01%
17,443
-459,569
-96% -$1.82M
ABBV icon
435
PUT
AbbVie
ABBV
$455B
$51K ﹤0.01%
+11,000
New +$937K
LULU icon
436
CALL
lululemon athletica
LULU
$13.6B
$50K ﹤0.01%
+12,000
New +$2.68M
CSCO icon
437
PUT
Cisco
CSCO
$448B
$43K ﹤0.01%
22,500
+12,500
+125% +$548K
V icon
438
CALL
Visa
V
$673B
$41K ﹤0.01%
32,000
-15,000
-32% -$2.83M
ADSK icon
439
CALL
Autodesk
ADSK
$49.6B
$40K ﹤0.01%
+33,000
New +$6.06M
GSS
440
DELISTED
Golden Star Resources Ltd.
GSS
$37K ﹤0.01%
+14,910
New +$43.1K
NKE icon
441
CALL
Nike
NKE
$62.7B
$35K ﹤0.01%
+25,000
New +$2.33M
INCY icon
442
CALL
Incyte
INCY
$24.9B
$31K ﹤0.01%
+21,500
New +$1.62M
T icon
443
CALL
AT&T
T
$159B
$31K ﹤0.01%
+25,156
New +$687K
CSCO icon
444
CALL
Cisco
CSCO
$448B
$24K ﹤0.01%
28,000
+8,000
+40% +$351K
PG icon
445
CALL
Procter & Gamble
PG
$335B
$23K ﹤0.01%
+10,000
New +$1.2M
BIDU icon
446
CALL
Baidu
BIDU
$36.5B
$22K ﹤0.01%
40,000
-20,000
-33% -$2.44M
CRM icon
447
CALL
Salesforce
CRM
$148B
$21K ﹤0.01%
13,000
-14,500
-53% -$2.49M
BA icon
448
CALL
Boeing
BA
$175B
$19K ﹤0.01%
13,000
-16,000
-55% -$4.38M
KHC icon
449
CALL
Kraft Heinz
KHC
$31.3B
$15K ﹤0.01%
16,000
– –
UNP icon
450
CALL
Union Pacific
UNP
$172B
$14K ﹤0.01%
10,000
– –
16 17
18
19 20

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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.