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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$298B
| $7.9M | 0.35% |
133,023
-104,296
| -44% | -$8.83M |
|
52
McDonald's
MCD
$198B
| $7.79M | 0.35% |
47,126
-499,163
| -91% | -$98.3M |
|
53
Intuitive Surgical
ISRG
$133B
| $7.36M | 0.33% |
44,571
-100,050
| -69% | -$18.3M |
|
54
CME Group
CME
$94.1B
| $7.17M | 0.32% |
41,440
-32,586
| -44% | -$6.49M |
|
55
Altria Group
MO
$128B
| $7.05M | 0.32% |
182,342
-1,074,356
| -85% | -$47.7M |
|
56
Occidental Petroleum
OXY
$54.9B
| $6.36M | 0.28% |
549,586
+195,905
| +55% | +$6.43M |
|
57
iShares MSCI Brazil ETF
EWZ
$9.16B
| $6.27M | 0.28% |
266,054
+19,511
| +8% | +$754K |
|
|
58
Delta Air Lines
DAL
$57.2B
| $6.24M | 0.28% |
218,538
+183,563
| +525% | +$9.1M |
|
59
Waste Management
WM
$97.8B
| $6.17M | 0.28% |
66,716
-324,628
| -83% | -$37.2M |
|
60
Bank of America
BAC
$437B
| $6.17M | 0.28% |
290,370
-504,197
| -63% | -$15.1M |
|
|
61
PUT
Tesla
TSLA
$1.19T
| $6.12M | 0.27% |
639,000
+414,000
| +184% | +$17.2M |
|
62
NextEra Energy
NEE
$189B
| $5.93M | 0.27% |
98,648
-1,379,644
| -93% | -$86.7M |
|
63
JD.com
JD
$43.4B
| $5.88M | 0.26% |
145,152
-2,831,424
| -95% | -$113M |
|
|
64
CALL
Tesla
TSLA
$1.19T
| $5.65M | 0.25% |
544,500
+154,500
| +40% | +$6.4M |
|
65
Nike
NKE
$63.9B
| $5.51M | 0.25% |
66,598
-203,460
| -75% | -$18.9M |
|
66
Uber
UBER
$141B
| $5.45M | 0.24% |
195,240
-495,337
| -72% | -$16.3M |
|
|
67
Royal Caribbean
RCL
$85.1B
| $5.28M | 0.24% |
164,031
+154,898
| +1,696% | +$14.2M |
|
68
American Express
AXP
$226B
| $5.26M | 0.23% |
61,412
-80,115
| -57% | -$9.32M |
|
69
Medtronic
MDT
$113B
| $5.08M | 0.23% |
56,384
-46,703
| -45% | -$4.97M |
|
70
Freeport-McMoran
FCX
$86.7B
| $4.91M | 0.22% |
726,747
-128,500
| -15% | -$1.34M |
|
71
iShares MSCI India ETF
INDA
$6.81B
| $4.9M | 0.22% |
+203,100
| New | +$6.49M |
|
|
JKS
72
JinkoSolar
JKS
$780M
| $4.78M | 0.21% |
321,721
-798,777
| -71% | -$16.8M |
|
73
Royal Bank of Canada
RY
$292B
| $4.65M | 0.21% |
75,529
+20,350
| +37% | +$1.51M |
|
74
Chevron
CVX
$381B
| $4.58M | 0.2% |
63,257
-27,420
| -30% | -$2.71M |
|
|
75
CALL
Apple
AAPL
$4.97T
| $4.58M | 0.2% |
674,400
+101,600
| +18% | +$7.47M |
|
Similar funds
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MP
WAM
GAM
MF
RC
JSTA
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.