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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
JNPR
601
DELISTED
Juniper Networks
JNPR
– –
-16,978
Closed -$418K
JWN
602
DELISTED
Nordstrom
JWN
– –
-10,997
Closed -$450K
KIM icon
603
Kimco Realty
KIM
$17.2B
– –
-124,625
Closed -$2.58M
KKR icon
604
KKR & Co
KKR
$90.7B
– –
-28,793
Closed -$840K
KMX icon
605
CarMax
KMX
$8.33B
– –
-3,618
Closed -$317K
KTB icon
606
Kontoor Brands
KTB
$4.63B
– –
-22,072
Closed -$927K
L icon
607
Loews
L
$23.9B
– –
-4,374
Closed -$230K
LBTYK icon
608
Liberty Global Class C
LBTYK
$3.49B
– –
-12,384
Closed -$270K
LEG icon
609
Leggett & Platt
LEG
$1.37B
– –
-19,718
Closed -$1M
LEN icon
610
Lennar Class A
LEN
$20.2B
– –
-7,946
Closed -$429K
LEVI icon
611
Levi Strauss
LEVI
$9.45B
– –
-25,532
Closed -$493K
LITE icon
612
Lumentum
LITE
$53.9B
– –
-2,945
Closed -$234K
LMT icon
613
Lockheed Martin
LMT
$132B
– –
-3,009
Closed -$1.17M
LOGI icon
614
CALL
Logitech
LOGI
$14.6B
– –
-70,000
Closed -$86K
LVS icon
615
Las Vegas Sands
LVS
$32.3B
– –
-24,332
Closed -$1.68M
MA icon
616
CALL
Mastercard
MA
$510B
– –
-308,600
Closed -$24.1M
MAS icon
617
Masco
MAS
$14.2B
– –
-5,104
Closed -$245K
MDT icon
618
PUT
Medtronic
MDT
$110B
– –
-10,000
Closed -$1K
MET icon
619
MetLife
MET
$62.5B
– –
-17,269
Closed -$880K
MGA icon
620
Magna International
MGA
$19B
– –
-5,892
Closed -$323K
MHK icon
621
Mohawk Industries
MHK
$7.29B
– –
-4,023
Closed -$549K
MLM icon
622
Martin Marietta Materials
MLM
$32.4B
– –
-962
Closed -$269K
MRSH
623
Marsh
MRSH
$91.4B
– –
-4,112
Closed -$458K
MO icon
624
CALL
Altria Group
MO
$113B
– –
-30,000
Closed -$3K
MOMO
625
Hello Group
MOMO
$886M
– –
-93,638
Closed -$3.14M
23 24
25
26 27

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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
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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.