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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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,284
| Closed | -$269K |
|
477
Acuity Brands
AYI
$10B
| – | – |
-5,196
| Closed | -$717K |
|
|
478
PUT
Boeing
BA
$179B
| – | – |
-10,000
| Closed | -$2K |
|
479
CALL
Bank of America
BAC
$436B
| – | – |
-40,000
| Closed | -$33K |
|
|
480
PUT
Bank of America
BAC
$436B
| – | – |
-25,000
| Closed | -$2K |
|
481
Ball Corp
BALL
$17.4B
| – | – |
-138,959
| Closed | -$8.99M |
|
482
Baxter International
BAX
$14.4B
| – | – |
-8,585
| Closed | -$718K |
|
483
Brunswick
BC
$5.11B
| – | – |
-5,219
| Closed | -$313K |
|
484
Franklin Resources
BEN
$18.2B
| – | – |
-35,051
| Closed | -$911K |
|
485
Bread Financial
BFH
$4.5B
| – | – |
-12,328
| Closed | -$1.1M |
|
|
BNY
486
Bank of New York Mellon
BNY
$105B
| – | – |
-35,963
| Closed | -$1.81M |
|
|
BLDP
487
Ballard Power Systems
BLDP
$805M
| – | – |
-159,805
| Closed | -$1.55M |
|
488
Box
BOX
$4.4B
| – | – |
-224,247
| Closed | -$3.76M |
|
|
BRFS
489
DELISTED
BRF SA
BRFS
| – | – |
-12,386
| Closed | -$108K |
|
490
Boston Scientific
BSX
$70.9B
| – | – |
-80,942
| Closed | -$3.66M |
|
491
British American Tobacco
BTI
$129B
| – | – |
-12,328
| Closed | -$523K |
|
492
Blackstone
BX
$104B
| – | – |
-7,517
| Closed | -$421K |
|
493
PUT
Citigroup
C
$222B
| – | – |
-90,000
| Closed | -$70K |
|
494
Conagra Brands
CAG
$7.07B
| – | – |
-13,530
| Closed | -$463K |
|
495
Cardinal Health
CAH
$54.4B
| – | – |
-136,304
| Closed | -$6.89M |
|
496
Cboe Global Markets
CBOE
$31.2B
| – | – |
-10,086
| Closed | -$1.21M |
|
497
CBRE Group
CBRE
$42.4B
| – | – |
-16,129
| Closed | -$989K |
|
498
Crown Castle
CCI
$34.1B
| – | – |
-33,387
| Closed | -$4.75M |
|
499
Coeur Mining
CDE
$15.7B
| – | – |
-261,152
| Closed | -$2.11M |
|
500
Cadence Design Systems
CDNS
$92.5B
| – | – |
-113,037
| Closed | -$7.84M |
|
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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.