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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 | |
|---|---|---|---|---|---|---|
451
CALL
Micron Technology
MU
$988B
| $11K | ﹤0.01% |
25,000
| – | – |
|
452
CALL
PayPal
PYPL
$49.3B
| $10K | ﹤0.01% |
10,000
-12,500
| -56% | -$1.38M |
|
453
CALL
Merck
MRK
$321B
| $6K | ﹤0.01% |
+14,672
| New | +$1.15M |
|
|
XLNX
454
CALL
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
21,000
+11,000
| +110% | +$958K |
|
455
CALL
Ford
F
$59.3B
| $3K | ﹤0.01% |
+21,000
| New | +$157K |
|
456
CALL
American International
AIG
$41.8B
| $2K | ﹤0.01% |
+32,000
| New | +$1.37M |
|
457
CALL
Beyond Meat
BYND
$286M
| $1K | ﹤0.01% |
15,000
-15,000
| -50% | -$1.46M |
|
458
CALL
GE Aerospace
GE
$368B
| $1K | ﹤0.01% |
+2,006
| New | +$107K |
|
459
Advance Auto Parts
AAP
$3.39B
| – | – |
-1,832
| Closed | -$293K |
|
|
ACB
460
Aurora Cannabis
ACB
$175M
| – | – |
-1,187
| Closed | -$239K |
|
461
Analog Devices
ADI
$179B
| – | – |
-1,884
| Closed | -$224K |
|
462
Automatic Data Processing
ADP
$105B
| – | – |
-66,557
| Closed | -$11.3M |
|
463
Autodesk
ADSK
$49.6B
| – | – |
-24,989
| Closed | -$4.59M |
|
464
Ameren
AEE
$30.1B
| – | – |
-3,895
| Closed | -$299K |
|
465
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-22,712
| Closed | -$2.55M |
|
466
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-3,012
| Closed | -$287K |
|
467
Align Technology
ALGN
$12.4B
| – | – |
-47,492
| Closed | -$13.3M |
|
468
Alaska Air
ALK
$5.27B
| – | – |
-8,508
| Closed | -$576K |
|
469
Allstate
ALL
$68.3B
| – | – |
-1,899
| Closed | -$214K |
|
470
Ametek
AME
$55B
| – | – |
-16,838
| Closed | -$1.68M |
|
471
American Tower
AMT
$81.3B
| – | – |
-55,053
| Closed | -$12.7M |
|
472
Aon
AON
$77.8B
| – | – |
-2,583
| Closed | -$538K |
|
473
A.O. Smith
AOS
$8.24B
| – | – |
-26,534
| Closed | -$1.26M |
|
474
Amphenol
APH
$197B
| – | – |
-34,292
| Closed | -$928K |
|
|
OPTU
475
Optimum Communications Inc
OPTU
$290M
| – | – |
-76,670
| Closed | -$2.1M |
|
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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.