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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
TSLA icon
26
CALL
Tesla
TSLA
$1.24T
$4.92M 0.52%
162,000
-382,500
-70% -$20.7M
GILD icon
27
Gilead Sciences
GILD
$161B
$4.89M 0.52%
63,586
-134,855
-68% -$10.3M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.8M 0.51%
21,130
-43,633
-67% -$9.11M
AMGN icon
29
Amgen
AMGN
$203B
$4.79M 0.51%
20,307
-25,497
-56% -$5.82M
XOM icon
30
ExxonMobil
XOM
$651B
$4.74M 0.51%
105,937
-781,667
-88% -$35.1M
K
31
DELISTED
Kellanova
K
$3.85M 0.41%
62,100
-6,457
-9% -$391K
MSFT icon
32
CALL
Microsoft
MSFT
$2.84T
$3.24M 0.35%
108,600
-20,000
-16% -$3.63M
ORCL icon
33
Oracle
ORCL
$331B
$3.18M 0.34%
57,552
+31,424
+120% +$1.66M
MNST icon
34
Monster Beverage
MNST
$91.4B
$3.04M 0.32%
87,810
-5,288
-6% -$173K
PFE icon
35
Pfizer
PFE
$140B
$2.88M 0.31%
92,747
-281,860
-75% -$9.58M
PYPL icon
36
PayPal
PYPL
$49.5B
$2.8M 0.3%
16,078
-2,288
-12% -$316K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$2.77M 0.3%
11,879
-5,818
-33% -$1.4M
NEM icon
38
Newmont
NEM
$99.5B
$2.56M 0.27%
41,470
-1,045,361
-96% -$61.9M
PAAS icon
39
CALL
Pan American Silver
PAAS
$18.6B
$2.54M 0.27%
280,000
-10,000
-3% -$237K
MA icon
40
Mastercard
MA
$477B
$2.5M 0.27%
8,440
-85,540
-91% -$24.1M
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.29M 0.24%
500,000
-60,000
-11% -$4.05M
TRV icon
42
Travelers Companies
TRV
$80.8B
$1.79M 0.19%
15,684
-947
-6% -$99.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.17%
22,100
-359,840
-94% -$24.3M
DB icon
44
PUT
Deutsche Bank
DB
$66.3B
$1.5M 0.16%
392,112
-25,000
-6% -$194K
MCD icon
45
McDonald's
MCD
$188B
$1.44M 0.15%
7,791
-39,335
-83% -$7.21M
T icon
46
AT&T
T
$165B
$1.32M 0.14%
57,744
-29,754
-34% -$678K
AA icon
47
Alcoa
AA
$11.7B
$1.3M 0.14%
116,000
+37,818
+48% +$338K
DB icon
48
CALL
Deutsche Bank
DB
$66.3B
$1.26M 0.13%
1,603,132
-687,500
-30% -$5.33M
TSLA icon
49
PUT
Tesla
TSLA
$1.24T
$1.23M 0.13%
427,500
-211,500
-33% -$11.4M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.11%
26,500
-25,000
-49% -$5.22M
1
2
3 4 5

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MP
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WAM
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GAM
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MF
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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.