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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 | |
|---|---|---|---|---|---|---|
651
PUT
Pfizer
PFE
$143B
| – | – |
-12,648
| Closed | -$13K |
|
652
Progressive
PGR
$128B
| – | – |
-19,265
| Closed | -$1.4M |
|
653
Pultegroup
PHM
$25.2B
| – | – |
-37,750
| Closed | -$1.47M |
|
654
Packaging Corp of America
PKG
$22.2B
| – | – |
-8,427
| Closed | -$944K |
|
655
Prologis
PLD
$136B
| – | – |
-15,652
| Closed | -$1.4M |
|
656
PNC Financial Services
PNC
$99.1B
| – | – |
-6,801
| Closed | -$1.09M |
|
657
Pentair
PNR
$10.6B
| – | – |
-13,776
| Closed | -$632K |
|
658
Pinnacle West Capital
PNW
$12.4B
| – | – |
-6,840
| Closed | -$615K |
|
659
PPG Industries
PPG
$24.9B
| – | – |
-2,042
| Closed | -$273K |
|
|
PPL
660
PPL Corp
PPL
$26.9B
| – | – |
-95,370
| Closed | -$3.42M |
|
661
Public Storage
PSA
$61.5B
| – | – |
-9,149
| Closed | -$1.95M |
|
662
Phillips 66
PSX
$82.9B
| – | – |
-7,773
| Closed | -$866K |
|
663
Quanta Services
PWR
$84.2B
| – | – |
-9,991
| Closed | -$407K |
|
664
Invesco QQQ Trust
QQQ
$436B
| – | – |
-2,612
| Closed | -$555K |
|
665
Royal Gold
RGLD
$16.6B
| – | – |
-3,097
| Closed | -$379K |
|
666
Rio Tinto
RIO
$152B
| – | – |
-23,946
| Closed | -$1.42M |
|
667
Ralph Lauren
RL
$22.4B
| – | – |
-33,710
| Closed | -$3.95M |
|
668
Rollins
ROL
$18.6B
| – | – |
-22,697
| Closed | -$502K |
|
669
Republic Services
RSG
$67.4B
| – | – |
-40,090
| Closed | -$3.59M |
|
670
SBA Communications
SBAC
$19.8B
| – | – |
-11,581
| Closed | -$2.79M |
|
671
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-249,734
| Closed | -$2.48M |
|
672
PUT
Starbucks
SBUX
$119B
| – | – |
-156,900
| Closed | -$2K |
|
|
SCHW
673
Charles Schwab
SCHW
$182B
| – | – |
-19,721
| Closed | -$938K |
|
674
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-24,589
| Closed | -$1.3M |
|
675
SolarEdge
SEDG
$2.37B
| – | – |
-4,246
| Closed | -$404K |
|
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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.