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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
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
XOP icon
726
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-11,950
Closed -$1.13M
YUMC icon
727
Yum China
YUMC
$15.7B
– –
-26,584
Closed -$1.28M
ZTS icon
728
Zoetis
ZTS
$32.7B
– –
-53,138
Closed -$7.03M
CPAY icon
729
Corpay
CPAY
$25.7B
– –
-2,087
Closed -$600K
XYZ
730
CALL
Block Inc
XYZ
$48.9B
– –
-20,000
Closed -$1K
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
– –
-66,624
Closed -$1.36M
ATSG
732
DELISTED
Air Transport Services Group
ATSG
– –
-39,102
Closed -$917K
SRCL
733
DELISTED
Stericycle Inc
SRCL
– –
-29,987
Closed -$1.91M
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,817
Closed -$275K
SPLK
735
DELISTED
Splunk Inc
SPLK
– –
-4,302
Closed -$644K
LTHM
736
DELISTED
Livent Corporation
LTHM
– –
-15,268
Closed -$131K
VMW
737
DELISTED
VMware, Inc
VMW
– –
-1,641
Closed -$249K
CS
738
DELISTED
Credit Suisse Group
CS
– –
-48,531
Closed -$653K
RSX
739
DELISTED
VanEck Russia ETF
RSX
– –
-15,980
Closed -$399K
SNP
740
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,346
Closed -$322K
ENDP
741
DELISTED
Endo International plc
ENDP
– –
-219,132
Closed -$1.03M
CERN
742
DELISTED
Cerner Corp
CERN
– –
-17,164
Closed -$1.26M
PBCT
743
DELISTED
People's United Financial Inc
PBCT
– –
-24,406
Closed -$412K
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
– –
-60,490
Closed -$1.08M
INFO
745
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,495
Closed -$715K
KL
746
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-18,248
Closed -$804K
KSU
747
DELISTED
Kansas City Southern
KSU
– –
-1,355
Closed -$208K
PRSP
748
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27,018
Closed -$714K
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,612
Closed -$513K
SINA
750
DELISTED
Sina Corp
SINA
– –
-103,421
Closed -$4.13M
27 28 29
30
31

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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
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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.