We are live on ! Find out more
CA

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
TTWO icon
701
Take-Two Interactive
TTWO
$46.1B
– –
-84,278
Closed -$10.3M
UHS icon
702
Universal Health Services
UHS
$10.2B
– –
-1,402
Closed -$201K
URI icon
703
United Rentals
URI
$65.7B
– –
-12,568
Closed -$2.1M
USB icon
704
US Bancorp
USB
$97.9B
– –
-29,607
Closed -$1.75M
VIPS icon
705
Vipshop
VIPS
$7.26B
– –
-33,035
Closed -$468K
VLO icon
706
Valero Energy
VLO
$89.5B
– –
-26,081
Closed -$2.44M
VMC icon
707
Vulcan Materials
VMC
$36.8B
– –
-3,925
Closed -$565K
VNM icon
708
VanEck Vietnam ETF
VNM
$478M
– –
-93,110
Closed -$1.49M
VOO icon
709
Vanguard S&P 500 ETF
VOO
$956B
– –
-3,422
Closed -$1.01M
VRSK icon
710
Verisk Analytics
VRSK
$27.7B
– –
-14,613
Closed -$2.18M
VRSN icon
711
VeriSign
VRSN
$26.3B
– –
-42,213
Closed -$8.13M
VTI icon
712
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,274
Closed -$208K
WAB icon
713
Wabtec
WAB
$49.3B
– –
-53,467
Closed -$4.16M
WAT icon
714
Waters Corp
WAT
$37.3B
– –
-1,129
Closed -$264K
WBA
715
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$1K
WBD icon
716
Warner Bros
WBD
$64.3B
– –
-8,872
Closed -$290K
WDAY icon
717
Workday
WDAY
$41.5B
– –
-4,542
Closed -$747K
WEC icon
718
WEC Energy
WEC
$36.3B
– –
-4,918
Closed -$454K
WHR icon
719
Whirlpool
WHR
$2.49B
– –
-11,350
Closed -$1.67M
WMT icon
720
CALL
Walmart Inc
WMT
$909B
– –
-75,000
Closed -$10K
WU icon
721
Western Union
WU
$2.53B
– –
-20,080
Closed -$538K
X
722
PUT
DELISTED
US Steel
X
– –
-27,000
Closed -$692K
XEL icon
723
Xcel Energy
XEL
$49.2B
– –
-27,429
Closed -$1.74M
XLF icon
724
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-7,969
Closed -$245K
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-35,122
Closed -$2.21M
27 28
29
30 31

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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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

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.