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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
FEZ icon
551
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-6,680
Closed -$272K
FFIV icon
552
F5
FFIV
$22.1B
– –
-17,823
Closed -$2.49M
FIS icon
553
Fidelity National Information Services
FIS
$23.8B
– –
-16,787
Closed -$2.33M
FMC icon
554
FMC
FMC
$1.48B
– –
-15,409
Closed -$1.54M
FRT icon
555
Federal Realty Investment Trust
FRT
$10.7B
– –
-5,156
Closed -$664K
FTNT icon
556
Fortinet
FTNT
$113B
– –
-19,000
Closed -$406K
GAU
557
Galiano Gold
GAU
$468M
– –
-54,822
Closed -$52K
GEN icon
558
CALL
Gen Digital
GEN
$16.3B
– –
-25,000
Closed -$20K
GL icon
559
Globe Life
GL
$14.2B
– –
-10,162
Closed -$1.07M
GM icon
560
General Motors
GM
$80B
– –
-71,975
Closed -$2.63M
B
561
CALL
Barrick Mining
B
$63.2B
– –
-104,300
Closed -$394K
GOOS
562
Canada Goose Holdings
GOOS
$904M
– –
-10,920
Closed -$396K
GPC icon
563
Genuine Parts
GPC
$17.2B
– –
-12,139
Closed -$1.29M
GRMN
564
Garmin
GRMN
$57.4B
– –
-14,498
Closed -$1.41M
GWW icon
565
W.W. Grainger
GWW
$64B
– –
-5,178
Closed -$1.75M
HBAN icon
566
Huntington Bancshares
HBAN
$34.5B
– –
-17,510
Closed -$264K
HBI
567
DELISTED
Hanesbrands
HBI
– –
-72,331
Closed -$1.07M
HCA icon
568
HCA Healthcare
HCA
$85.7B
– –
-2,012
Closed -$297K
HDB icon
569
HDFC Bank
HDB
$124B
– –
-7,164
Closed -$227K
HIG icon
570
Hartford Financial Services
HIG
$39.2B
– –
-5,622
Closed -$342K
HLT icon
571
Hilton Worldwide
HLT
$72.5B
– –
-5,514
Closed -$612K
HOLX
572
DELISTED
Hologic
HOLX
– –
-5,642
Closed -$295K
HSIC icon
573
Henry Schein
HSIC
$9.7B
– –
-11,318
Closed -$755K
HST icon
574
Host Hotels & Resorts
HST
$17.2B
– –
-17,235
Closed -$320K
HSY icon
575
Hershey
HSY
$35.9B
– –
-5,989
Closed -$880K
21 22
23
24 25

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
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
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 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.