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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
CF icon
501
CF Industries
CF
$19.3B
– –
-43,378
Closed -$2.07M
CHRW icon
502
C.H. Robinson
CHRW
$17.3B
– –
-3,727
Closed -$291K
CI icon
503
Cigna
CI
$76.1B
– –
-1,706
Closed -$349K
CIEN icon
504
CALL
Ciena
CIEN
$52.7B
– –
-15,000
Closed -$4K
CIEN icon
505
Ciena
CIEN
$52.7B
– –
-290,640
Closed -$12.4M
CINF icon
506
Cincinnati Financial
CINF
$26.8B
– –
-3,307
Closed -$348K
CMA
507
DELISTED
Comerica
CMA
– –
-5,216
Closed -$374K
CMI icon
508
Cummins
CMI
$87.3B
– –
-10,870
Closed -$1.95M
CMS icon
509
CMS Energy
CMS
$22.7B
– –
-9,884
Closed -$621K
CNP icon
510
CenterPoint Energy
CNP
$27.8B
– –
-24,390
Closed -$665K
COF icon
511
Capital One
COF
$129B
– –
-8,480
Closed -$873K
COO icon
512
Cooper Companies
COO
$14.2B
– –
-34,708
Closed -$2.5M
CSX icon
513
CSX Corp
CSX
$93B
– –
-64,368
Closed -$1.55M
CTRA
514
DELISTED
Coterra Energy
CTRA
– –
-14,064
Closed -$245K
CTVA icon
515
Corteva
CTVA
$59.8B
– –
-23,092
Closed -$683K
CX icon
516
Cemex
CX
$17.2B
– –
-10,134
Closed -$38K
D icon
517
Dominion Energy
D
$61.3B
– –
-66,237
Closed -$5.49M
DFS
518
DELISTED
Discover Financial Services
DFS
– –
-5,367
Closed -$455K
DG icon
519
Dollar General
DG
$28.1B
– –
-7,847
Closed -$1.22M
DHI icon
520
D.R. Horton
DHI
$40.7B
– –
-13,250
Closed -$699K
DLR icon
521
Digital Realty Trust
DLR
$71.5B
– –
-21,766
Closed -$2.61M
DLTR icon
522
Dollar Tree
DLTR
$24.7B
– –
-15,939
Closed -$1.5M
DOV icon
523
Dover
DOV
$27.5B
– –
-10,788
Closed -$1.24M
DRI icon
524
Darden Restaurants
DRI
$23.7B
– –
-7,573
Closed -$826K
DTE icon
525
DTE Energy
DTE
$29.5B
– –
-6,914
Closed -$764K
19 20
21
22 23

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MP
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WAM
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RC
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JSTA
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Twin Tree Management
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TPCW
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JCM
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SAMU
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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.