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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
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
UNH icon
26
UnitedHealth
UNH
$382B
$20.4M 0.91%
81,666
-92,258
-53% -$25.4M
CRM icon
27
Salesforce
CRM
$134B
$20.1M 0.9%
139,787
-287,264
-67% -$49.3M
KHC icon
28
Kraft Heinz
KHC
$30.4B
$20M 0.9%
809,548
-4,793,933
-86% -$132M
TMUS icon
29
T-Mobile US
TMUS
$193B
$17.9M 0.8%
213,185
-34,035
-14% -$2.88M
ABT icon
30
Abbott
ABT
$180B
$17.6M 0.79%
222,783
-82,586
-27% -$6.89M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 0.76%
93,067
-577,331
-86% -$123M
HON icon
32
Honeywell
HON
$77.1B
$16.7M 0.75%
132,201
-30,922
-19% -$4.78M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$15M 0.67%
329,896
-889,008
-73% -$42.8M
MMM icon
34
3M
MMM
$89B
$15M 0.67%
131,198
-672,817
-84% -$88.5M
GILD icon
35
Gilead Sciences
GILD
$161B
$14.8M 0.66%
198,441
+2,557
+1% +$177K
NFLX icon
36
Netflix
NFLX
$292B
$14M 0.63%
374,050
-37,420
-9% -$1.32M
SYK icon
37
Stryker
SYK
$127B
$13.6M 0.61%
81,881
-240,288
-75% -$47M
IBM icon
38
IBM
IBM
$202B
$13.6M 0.61%
128,294
-616,137
-83% -$77.9M
DHR icon
39
Danaher
DHR
$135B
$13.4M 0.6%
109,058
+89,209
+449% +$12M
AGN
40
DELISTED
Allergan plc
AGN
$12.7M 0.57%
71,870
-16,182
-18% -$3.05M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$11.8M 0.53%
1,788,160
-10,825,600
-86% -$68.3M
PFE icon
42
Pfizer
PFE
$140B
$11.6M 0.52%
374,607
-706,501
-65% -$24.1M
CCL icon
43
Carnival Corporation Ltd
CCL
$36.1B
$11.6M 0.52%
877,342
-71,144
-8% -$2.53M
LOGI icon
44
Logitech
LOGI
$15.2B
$11M 0.49%
256,280
-21,330
-8% -$924K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.48%
64,763
-73,772
-53% -$14.4M
BYND icon
46
Beyond Meat
BYND
$288M
$9.73M 0.44%
146,148
-101,589
-41% -$9.86M
BLK icon
47
Blackrock
BLK
$164B
$9.33M 0.42%
21,211
-37,598
-64% -$18.5M
AMGN icon
48
Amgen
AMGN
$203B
$9.29M 0.42%
45,804
-2,494
-5% -$545K
PEP icon
49
PepsiCo
PEP
$186B
$8.36M 0.37%
69,629
-270,445
-80% -$36.5M
JOYY
50
JOYY Inc
JOYY
$3.73B
$8.24M 0.37%
+154,741
New +$8.98M
1
2
3 4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
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

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.