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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
+4.6%
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
$1.48B
AUM Growth
+$165M
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
90
New
4
Increased
42
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$57.8M |
| 2 |
Alibaba
BABA
|
+$44.8M |
| 3 |
3M
MMM
|
+$34.2M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$121M |
| 2 |
Cisco
CSCO
|
+$7.84M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
Walt Disney
DIS
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 17.26% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Pfizer
PFE
$140B
| $38K | ﹤0.01% |
23,000
+9,000
| +64% | +$320K |
|
|
77
PUT
Cisco
CSCO
$450B
| $31K | ﹤0.01% |
12,000
-34,500
| -74% | -$1.62M |
|
78
PUT
Coca-Cola
KO
$354B
| $29K | ﹤0.01% |
+15,000
| New | +$755K |
|
79
CALL
Advanced Micro Devices
AMD
$851B
| – | – |
-25,000
| Closed | -$920K |
|
80
CALL
Baidu
BIDU
$35.8B
| – | – |
-10,000
| Closed | -$77K |
|
|
81
CALL
Coca-Cola
KO
$354B
| – | – |
-30,000
| Closed | -$127K |
|
82
CALL
McDonald's
MCD
$188B
| – | – |
-12,000
| Closed | -$78K |
|
83
CALL
Merck
MRK
$324B
| – | – |
-10,480
| Closed | -$1K |
|
84
PUT
Newmont
NEM
$98.2B
| – | – |
-480,000
| Closed | -$12K |
|
85
CALL
Pan American Silver
PAAS
$18.6B
| – | – |
-160,000
| Closed | -$1.93M |
|
86
CALL
Tesla
TSLA
$1.24T
| – | – |
-32,400
| Closed | -$911K |
|
|
87
PUT
Tesla
TSLA
$1.24T
| – | – |
-70,500
| Closed | -$1.22M |
|
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-5,200
| Closed | -$304K |
|
|
GOEV
89
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-2
| Closed | -$254K |
|
|
ATVI
90
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-15,000
| Closed | -$479K |
|
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Commerzbank Aktiengesellschaft's Q1 2021 Portfolio in Review
As of Q1 2021, Commerzbank Aktiengesellschaft held 90 positions worth $1.48B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Commerzbank Aktiengesellschaft deployed $83.5M of net new capital in Q1 2021, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Bank of America: 405,664 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $121M trimmed.
- Commerzbank Aktiengesellschaft's largest Q1 2021 buy was Bank of America: 405,664 shares worth $15.7M.
- Commerzbank Aktiengesellschaft added most to Salesforce in Q1 2021, an estimated $57.8M increase.
- Commerzbank Aktiengesellschaft's biggest Q1 2021 reduction was Intel, cutting an estimated $121M.
- Commerzbank Aktiengesellschaft fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021, selling an estimated $304K.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 68% of its $1.48B portfolio in Q1 2021.
- Commerzbank Aktiengesellschaft opened 4 new positions and closed 12 in Q1 2021.
- Commerzbank Aktiengesellschaft's portfolio value rose 13% quarter-over-quarter to $1.48B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2021, filed 5 May 2021.