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
+24.11%
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
$938M
AUM Growth
-$1.3B
(-58%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-186.29%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
460
New
2
Increased
5
Reduced
76
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$14.5M |
| 2 |
Comcast
CMCSA
|
+$2.32M |
| 3 |
Oracle
ORCL
|
+$1.66M |
| 4 |
Honeywell
HON
|
+$354K |
| 5 |
Gerdau
GGB
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
Newmont
NEM
|
+$61.9M |
| 5 |
B
Barrick Mining
B
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Healthcare | 25.27% |
| 3 | Communication Services | 18.15% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $1.03M | 0.11% |
43,225
-247,145
| -85% | -$5.84M |
|
52
Intel
INTC
$466B
| $1M | 0.11% |
16,775
-430,423
| -96% | -$25.7M |
|
53
ACI Worldwide
ACIW
$5.72B
| $993K | 0.11% |
36,786
| – | – |
|
54
Alibaba
BABA
$269B
| $769K | 0.08% |
3,565
-133,880
| -97% | -$27.9M |
|
55
American Express
AXP
$223B
| $743K | 0.08% |
7,807
-53,605
| -87% | -$4.94M |
|
56
Home Depot
HD
$332B
| $660K | 0.07% |
2,635
-2,110
| -44% | -$483K |
|
57
GE Aerospace
GE
$367B
| $596K | 0.06% |
3,515
-959,780
| -100% | -$32.4M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $585K | 0.06% |
3,275
-89,792
| -96% | -$16.4M |
|
59
RTX Corp
RTX
$287B
| $566K | 0.06% |
9,183
-123,840
| -93% | -$7.73M |
|
60
CALL
Autodesk
ADSK
$44.3B
| $532K | 0.06% |
17,500
-15,500
| -47% | -$3.05M |
|
|
BLDP
61
CALL
Ballard Power Systems
BLDP
$874M
| $510K | 0.05% |
113,600
-168,500
| -60% | -$1.84M |
|
62
CALL
NVIDIA
NVDA
$5.01T
| $507K | 0.05% |
184,000
-200,000
| -52% | -$1.62M |
|
63
CALL
lululemon athletica
LULU
$13B
| $495K | 0.05% |
12,000
| – | – |
|
64
3M
MMM
$89B
| $448K | 0.05% |
3,439
-127,759
| -97% | -$16.1M |
|
|
65
Gerdau
GGB
$9.44B
| $435K | 0.05% |
+185,258
| New | +$351K |
|
|
66
PUT
American Express
AXP
$223B
| $425K | 0.05% |
27,000
| – | – |
|
67
Chubb
CB
$140B
| $418K | 0.04% |
3,300
-338
| -9% | -$39.2K |
|
68
Nike
NKE
$61.9B
| $385K | 0.04% |
3,925
-62,673
| -94% | -$5.78M |
|
69
Boeing
BA
$165B
| $382K | 0.04% |
2,085
-137,872
| -99% | -$21.2M |
|
70
CALL
PayPal
PYPL
$49.5B
| $344K | 0.04% |
10,000
| – | – |
|
71
eBay
EBAY
$48.6B
| $297K | 0.03% |
5,672
-8,583
| -60% | -$363K |
|
|
ATVI
72
CALL
DELISTED
Activision Blizzard
ATVI
| $274K | 0.03% |
15,000
| – | – |
|
73
Citigroup
C
$222B
| $252K | 0.03% |
4,934
-69,027
| -93% | -$3.28M |
|
74
AB InBev
BUD
$158B
| $248K | 0.03% |
+5,040
| New | +$236K |
|
75
Baidu
BIDU
$35.8B
| $240K | 0.03% |
2,000
-29,402
| -94% | -$3.15M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
Commerzbank Aktiengesellschaft's Q2 2020 Portfolio in Review
As of Q2 2020, Commerzbank Aktiengesellschaft held 460 positions worth $938M, down 58% from $2.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $1.75B in Q2 2020, closing 363 positions and reducing 76 holdings. Its most notable exit was Tesla, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in Gerdau worth $435K.
- Commerzbank Aktiengesellschaft's largest Q2 2020 buy was Gerdau: 185,258 shares worth $435K.
- Commerzbank Aktiengesellschaft added most to Microchip Technology in Q2 2020, an estimated $14.5M increase.
- Commerzbank Aktiengesellschaft's biggest Q2 2020 reduction was Apple, cutting an estimated $234M.
- Commerzbank Aktiengesellschaft fully exited Tesla in Q2 2020, selling an estimated $48M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 70% of its $938M portfolio in Q2 2020.
- Commerzbank Aktiengesellschaft opened 2 new positions and closed 363 in Q2 2020.
- Commerzbank Aktiengesellschaft's portfolio value fell 58% quarter-over-quarter to $938M.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.