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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
AKAM icon
76
Akamai
AKAM
$16.3B
$4.54M 0.2%
49,625
-4,638
-9% -$430K
ACN icon
77
Accenture
ACN
$101B
$4.48M 0.2%
27,452
-32,441
-54% -$6.25M
ECL icon
78
Ecolab
ECL
$79B
$4.16M 0.19%
26,718
-223,432
-89% -$42M
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$4M 0.18%
162,798
-453,806
-74% -$14.7M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.98M 0.18%
97,000
-169,560
-64% -$8.34M
BDX icon
81
Becton Dickinson
BDX
$45.5B
$3.97M 0.18%
17,697
-96,852
-85% -$23.9M
K
82
DELISTED
Kellanova
K
$3.86M 0.17%
68,557
-360,638
-84% -$22.1M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$36.7B
$3.53M 0.16%
393,552
-7,502,796
-95% -$76.9M
CAT icon
84
Caterpillar
CAT
$387B
$3.31M 0.15%
28,551
-21,340
-43% -$2.73M
AMZN icon
85
CALL
Amazon
AMZN
$2.49T
$3.27M 0.15%
356,000
-568,000
-61% -$55M
NTR icon
86
Nutrien
NTR
$33.1B
$3.27M 0.15%
96,420
-35,278
-27% -$1.41M
AEM icon
87
Agnico Eagle Mines
AEM
$72.1B
$3.24M 0.14%
81,410
-108,162
-57% -$5.7M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.22M 0.14%
80,184
-1,388
-2% -$63.3K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$3.21M 0.14%
1,166,717
-6,244,621
-84% -$23.5M
TSM icon
90
TSMC
TSM
$2.04T
$3.21M 0.14%
67,069
+39,450
+143% +$2.16M
BIDU icon
91
Baidu
BIDU
$35.7B
$3.17M 0.14%
31,402
-762,989
-96% -$93M
C icon
92
Citigroup
C
$222B
$3.12M 0.14%
73,961
-166,381
-69% -$11.2M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$72.1B
$3.07M 0.14%
6,287
-3,435
-35% -$1.42M
FNV icon
94
Franco-Nevada
FNV
$40.9B
$3.06M 0.14%
30,741
-56,348
-65% -$6.12M
AMAT icon
95
Applied Materials
AMAT
$381B
$2.87M 0.13%
62,564
-140,233
-69% -$8.06M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.71M 0.12%
48,653
-708,875
-94% -$43.3M
SLB icon
97
SLB Ltd
SLB
$75.1B
$2.69M 0.12%
199,045
-358,499
-64% -$10.4M
PH icon
98
Parker-Hannifin
PH
$125B
$2.68M 0.12%
20,626
-25,964
-56% -$4.7M
MCHP icon
99
Microchip Technology
MCHP
$42B
$2.64M 0.12%
77,966
-93,942
-55% -$4.42M
STX icon
100
Seagate
STX
$171B
$2.64M 0.12%
54,120
-169,251
-76% -$9.04M
2 3
4
5 6

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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

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.