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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
+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
Cap. Flow
-$1.75B
Cap. Flow %
-186.29%
Top 10 Hldgs %
70.48%
Holding
460
New
2
Increased
5
Reduced
76
Closed
363

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$14.5M
2
CMCSA icon
Comcast
CMCSA
+$2.32M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
MSFT icon
Microsoft
MSFT
+$108M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
4
NEM icon
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
ADBE icon
76
Adobe
ADBE
$89.5B
$229K 0.02%
525
-2,304
-81% -$854K
BLK icon
77
PUT
Blackrock
BLK
$164B
$220K 0.02%
6,000
– –
FDX icon
78
FedEx
FDX
$74.5B
$217K 0.02%
1,550
-10,014
-87% -$1.26M
GEN icon
79
Gen Digital
GEN
$15.6B
$202K 0.02%
10,200
-7,082
-41% -$144K
KO icon
80
PUT
Coca-Cola
KO
$354B
$184K 0.02%
20,500
-15,000
-42% -$691K
AMD icon
81
CALL
Advanced Micro Devices
AMD
$851B
$174K 0.02%
25,000
-10,000
-29% -$530K
MSFT icon
82
PUT
Microsoft
MSFT
$2.84T
$143K 0.02%
16,000
-5,000
-24% -$908K
NEM icon
83
PUT
Newmont
NEM
$98.2B
$130K 0.01%
480,000
– –
INTC icon
84
CALL
Intel
INTC
$466B
$116K 0.01%
17,500
-25,000
-59% -$1.49M
MCD icon
85
CALL
McDonald's
MCD
$188B
$70K 0.01%
16,500
-33,200
-67% -$6.09M
KO icon
86
CALL
Coca-Cola
KO
$354B
$37K ﹤0.01%
30,000
-10,000
-25% -$461K
BA icon
87
CALL
Boeing
BA
$165B
$33K ﹤0.01%
13,000
– –
DIS icon
88
CALL
Walt Disney
DIS
$165B
$30K ﹤0.01%
30,000
-36,500
-55% -$4.03M
T icon
89
CALL
AT&T
T
$165B
$26K ﹤0.01%
25,156
– –
AMD icon
90
PUT
Advanced Micro Devices
AMD
$851B
$22K ﹤0.01%
20,000
-20,000
-50% -$1.06M
BLDP
91
PUT
Ballard Power Systems
BLDP
$874M
$15K ﹤0.01%
41,800
-31,600
-43% -$346K
CSCO icon
92
PUT
Cisco
CSCO
$450B
$14K ﹤0.01%
22,500
– –
PG icon
93
CALL
Procter & Gamble
PG
$343B
$13K ﹤0.01%
10,000
– –
MRK icon
94
CALL
Merck
MRK
$324B
$6K ﹤0.01%
14,672
– –
BIDU icon
95
CALL
Baidu
BIDU
$35.8B
$5K ﹤0.01%
10,000
-30,000
-75% -$3.21M
PAAS icon
96
PUT
Pan American Silver
PAAS
$18.6B
$5K ﹤0.01%
105,600
– –
F icon
97
CALL
Ford
F
$57.3B
$2K ﹤0.01%
21,000
– –
A icon
98
Agilent Technologies
A
$39.1B
– –
-4,194
Closed -$300K
AAL icon
99
American Airlines Group
AAL
$9.58B
– –
-73,160
Closed -$892K
AAPL icon
100
PUT
Apple
AAPL
$4.89T
– –
-324,000
Closed -$1.21M
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 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.