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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
Cap. Flow
-$1.75B
Cap. Flow %
-186.29%
Top 10 Hldgs %
70.48%
Holding
460
New
2
Increased
5
Reduced
76
Closed
363

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$14.5M
2
CMCSA icon
Comcast
CMCSA
+$2.32M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
MSFT icon
Microsoft
MSFT
+$108M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
4
NEM icon
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
XYL icon
426
Xylem
XYL
$28.6B
– –
-6,321
Closed -$412K
YUM icon
427
Yum! Brands
YUM
$40.7B
– –
-8,325
Closed -$571K
ZBH icon
428
Zimmer Biomet
ZBH
$17.8B
– –
-3,020
Closed -$296K
NBIS
429
Nebius Group N.V.
NBIS
$47.7B
– –
-32,593
Closed -$1.11M
GAP
430
The Gap Inc
GAP
$7.07B
– –
-11,782
Closed -$83K
XYZ
431
Block Inc
XYZ
$48.4B
– –
-47,941
Closed -$2.51M
JOYY
432
JOYY Inc
JOYY
$3.77B
– –
-154,741
Closed -$8.24M
MRO
433
DELISTED
Marathon Oil Corporation
MRO
– –
-24,923
Closed -$82K
SWN
434
DELISTED
Southwestern Energy Company
SWN
– –
-217,995
Closed -$368K
WRK
435
DELISTED
WestRock Company
WRK
– –
-14,563
Closed -$412K
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,166,717
Closed -$3.21M
TTM
437
DELISTED
Tata Motors Limited
TTM
– –
-121,138
Closed -$572K
ABMD
438
DELISTED
Abiomed Inc
ABMD
– –
-4,286
Closed -$622K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
– –
-162,798
Closed -$4M
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
– –
-11,606
Closed -$1.64M
PTR
441
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,582
Closed -$237K
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-37,585
Closed -$257K
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-42,006
Closed -$238K
XLNX
444
CALL
DELISTED
Xilinx Inc
XLNX
– –
-21,000
Closed -$6K
XLNX
445
DELISTED
Xilinx Inc
XLNX
– –
-4,406
Closed -$343K
GSS
446
DELISTED
Golden Star Resources Ltd.
GSS
– –
-14,910
Closed -$37K
BPY
447
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,909
Closed -$96K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,247
Closed -$561K
WORK
449
DELISTED
Slack Technologies, Inc.
WORK
– –
-72,358
Closed -$1.94M
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,889
Closed -$315K
15 16 17
18
19

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MP
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WAM
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GAM
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MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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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.