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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
HUM icon
576
Humana
HUM
$43.9B
– –
-13,037
Closed -$4.78M
IAU icon
577
iShares Gold Trust
IAU
$62.8B
– –
-9,683
Closed -$254K
IBB icon
578
iShares Biotechnology ETF
IBB
$9.45B
– –
-14,090
Closed -$1.7M
IBN icon
579
ICICI Bank
IBN
$107B
– –
-93,998
Closed -$1.42M
IDXX icon
580
Idexx Laboratories
IDXX
$44.9B
– –
-5,877
Closed -$1.53M
IFF icon
581
International Flavors & Fragrances
IFF
$20.3B
– –
-13,255
Closed -$1.71M
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-28,990
Closed -$1.19M
IJR icon
583
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,444
Closed -$373K
ILMN icon
584
Illumina
ILMN
$29.5B
– –
-7,051
Closed -$2.27M
INCY icon
585
Incyte
INCY
$25.8B
– –
-53,779
Closed -$4.06M
INTU icon
586
CALL
Intuit
INTU
$91.1B
– –
-20,900
Closed -$222K
INTU icon
587
Intuit
INTU
$91.1B
– –
-58,298
Closed -$15.3M
IP icon
588
International Paper
IP
$22.6B
– –
-66,288
Closed -$2.89M
IPG
589
DELISTED
Interpublic Group of Companies
IPG
– –
-10,874
Closed -$251K
IPGP icon
590
IPG Photonics
IPGP
$3.4B
– –
-1,414
Closed -$205K
IQ icon
591
CALL
iQIYI
IQ
$1.19B
– –
-74,800
Closed -$1K
IQ icon
592
iQIYI
IQ
$1.19B
– –
-57,212
Closed -$1.21M
IT icon
593
Gartner
IT
$11.1B
– –
-2,951
Closed -$455K
IVE icon
594
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,062
Closed -$528K
IVV icon
595
iShares Core S&P 500 ETF
IVV
$858B
– –
-10,364
Closed -$3.35M
IYH icon
596
iShares US Healthcare ETF
IYH
$3.44B
– –
-7,070
Closed -$305K
IYW icon
597
iShares US Technology ETF
IYW
$22.6B
– –
-3,600
Closed -$209K
J icon
598
Jacobs Solutions
J
$16B
– –
-15,099
Closed -$1.12M
JBHT icon
599
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,897
Closed -$338K
JD icon
600
CALL
JD.com
JD
$43.5B
– –
-147,500
Closed -$52K
22 23
24
25 26

Similar funds

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
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
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

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.