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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 | |
|---|---|---|---|---|---|---|
676
Shake Shack
SHAK
$2.54B
| – | – |
-21,969
| Closed | -$1.31M |
|
677
Signet Jewelers
SIG
$3.84B
| – | – |
-76,004
| Closed | -$1.65M |
|
678
SiriusXM
SIRI
$11B
| – | – |
-3,247
| Closed | -$232K |
|
679
J.M. Smucker
SJM
$13.5B
| – | – |
-23,373
| Closed | -$2.43M |
|
680
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-4,396
| Closed | -$311K |
|
681
Snap-on
SNA
$21.5B
| – | – |
-6,862
| Closed | -$1.16M |
|
682
Synopsys
SNPS
$71.6B
| – | – |
-37,131
| Closed | -$5.17M |
|
683
Sanofi
SNY
$107B
| – | – |
-10,477
| Closed | -$526K |
|
684
Sempra
SRE
$58.1B
| – | – |
-8,578
| Closed | -$650K |
|
685
State Street
STT
$48.4B
| – | – |
-9,808
| Closed | -$776K |
|
686
Smith & Wesson
SWBI
$649M
| – | – |
-57,473
| Closed | -$410K |
|
687
Synchrony
SYF
$24.4B
| – | – |
-110,570
| Closed | -$3.98M |
|
688
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-146,432
| Closed | -$2.89M |
|
689
Molson Coors Class B
TAP
$8.02B
| – | – |
-48,959
| Closed | -$2.64M |
|
690
Trip.com Group
TCOM
$29B
| – | – |
-16,791
| Closed | -$563K |
|
691
TransDigm Group
TDG
$70.7B
| – | – |
-6,354
| Closed | -$3.56M |
|
692
Teck Resources
TECK
$28.2B
| – | – |
-21,596
| Closed | -$375K |
|
693
TE Connectivity
TEL
$60B
| – | – |
-16,073
| Closed | -$1.54M |
|
694
Truist Financial
TFC
$63.9B
| – | – |
-4,906
| Closed | -$276K |
|
|
TGNA
695
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,232
| Closed | -$288K |
|
696
Toyota
TM
$228B
| – | – |
-4,813
| Closed | -$676K |
|
697
TripAdvisor
TRIP
$1.7B
| – | – |
-48,690
| Closed | -$1.48M |
|
698
T. Rowe Price
TROW
$25.5B
| – | – |
-15,502
| Closed | -$1.89M |
|
699
Tractor Supply
TSCO
$16.3B
| – | – |
-136,980
| Closed | -$2.56M |
|
700
Trane Technologies
TT
$98.8B
| – | – |
-8,271
| Closed | -$1.1M |
|
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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.