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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 | |
|---|---|---|---|---|---|---|
626
Marathon Petroleum
MPC
$90.1B
| – | – |
-29,554
| Closed | -$1.78M |
|
627
Morgan Stanley
MS
$319B
| – | – |
-53,337
| Closed | -$2.73M |
|
628
Motorola Solutions
MSI
$72.1B
| – | – |
-10,144
| Closed | -$1.64M |
|
629
Match Group
MTCH
$9.19B
| – | – |
-4,463
| Closed | -$366K |
|
630
Mettler-Toledo International
MTD
$28.1B
| – | – |
-937
| Closed | -$743K |
|
631
McEwen Inc
MUX
$1B
| – | – |
-74,773
| Closed | -$950K |
|
632
CALL
Newmont
NEM
$96.2B
| – | – |
-45,000
| Closed | -$122K |
|
633
NIO
NIO
$11.9B
| – | – |
-38,954
| Closed | -$157K |
|
634
Nomura Holdings
NMR
$28.3B
| – | – |
-34,677
| Closed | -$179K |
|
635
Nokia
NOK
$46.9B
| – | – |
-138,116
| Closed | -$512K |
|
636
ServiceNow
NOW
$120B
| – | – |
-3,840
| Closed | -$217K |
|
637
Norfolk Southern
NSC
$75.4B
| – | – |
-6,743
| Closed | -$1.31M |
|
638
NetApp
NTAP
$34B
| – | – |
-33,669
| Closed | -$2.1M |
|
|
NVO
639
Novo Nordisk
NVO
$228B
| – | – |
-153,506
| Closed | -$4.44M |
|
640
Novartis
NVS
$302B
| – | – |
-6,640
| Closed | -$629K |
|
641
Newell Brands
NWL
$2.21B
| – | – |
-155,125
| Closed | -$2.98M |
|
642
NXP Semiconductors
NXPI
$60.8B
| – | – |
-11,316
| Closed | -$1.44M |
|
643
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-1,546
| Closed | -$363K |
|
644
Oneok
OKE
$56.7B
| – | – |
-26,037
| Closed | -$1.97M |
|
645
Omnicom Group
OMC
$22.7B
| – | – |
-50,497
| Closed | -$4.09M |
|
646
ON Semiconductor
ON
$30.7B
| – | – |
-15,666
| Closed | -$382K |
|
647
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-41,910
| Closed | -$1.22M |
|
648
Ovintiv
OVV
$17B
| – | – |
-5,136
| Closed | -$120K |
|
649
Paychex
PAYX
$43.4B
| – | – |
-24,930
| Closed | -$2.12M |
|
650
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-6,873
| Closed | -$406K |
|
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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.