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
-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
MNST icon
101
Monster Beverage
MNST
$95.6B
$2.62M 0.12%
93,098
-113,826
-55% -$3.66M
EWY icon
102
iShares MSCI South Korea ETF
EWY
$21.3B
$2.58M 0.12%
+55,000
New +$3.09M
O icon
103
Realty Income
O
$61.4B
$2.54M 0.11%
52,581
-451,725
-90% -$31.5M
XYZ
104
Block Inc
XYZ
$49.3B
$2.51M 0.11%
47,941
-495,121
-91% -$33.9M
WB icon
105
Weibo
WB
$1.95B
$2.45M 0.11%
73,965
-136,140
-65% -$5.77M
WMT icon
106
Walmart Inc
WMT
$903B
$2.4M 0.11%
63,336
-331,332
-84% -$12.7M
DOW icon
107
Dow Inc
DOW
$20.8B
$2.34M 0.1%
80,107
+3,415
+4% +$145K
SYY icon
108
Sysco
SYY
$40.8B
$2.34M 0.1%
51,263
-8,419
-14% -$582K
DB icon
109
PUT
Deutsche Bank
DB
$67.8B
$2.32M 0.1%
417,112
+175,000
+72% +$1.45M
SHOP icon
110
Shopify
SHOP
$172B
$2.28M 0.1%
54,710
-1,095,040
-95% -$49.4M
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.1%
8
-34
-81% -$10.8M
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.15M 0.1%
283,214
– –
F icon
113
Ford
F
$58.9B
$2.04M 0.09%
422,485
-1,876,073
-82% -$14.1M
AG icon
114
First Majestic Silver
AG
$7.77B
$2.02M 0.09%
325,492
-3,628,574
-92% -$32.4M
ABBV icon
115
AbbVie
ABBV
$469B
$2M 0.09%
26,210
-503,767
-95% -$42.9M
VALE icon
116
Vale
VALE
$62.8B
$1.95M 0.09%
234,991
-304,447
-56% -$3.31M
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
$1.94M 0.09%
72,358
-63,367
-47% -$1.53M
T icon
118
AT&T
T
$170B
$1.93M 0.09%
87,498
-5,794,454
-99% -$158M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.91M 0.09%
55,873
-172,214
-76% -$7.07M
MIDD icon
120
Middleby
MIDD
$6.15B
$1.87M 0.08%
+32,850
New +$3.22M
ENB icon
121
Enbridge
ENB
$121B
$1.85M 0.08%
63,513
+38,029
+149% +$1.41M
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.8M 0.08%
6,992
-12,618
-64% -$3.85M
PAAS icon
123
Pan American Silver
PAAS
$18.3B
$1.8M 0.08%
125,297
-928,997
-88% -$19.3M
TIF
124
DELISTED
Tiffany & Co.
TIF
$1.8M 0.08%
13,872
-7,691
-36% -$1.01M
MSCI icon
125
MSCI
MSCI
$42.3B
$1.79M 0.08%
6,208
-44,968
-88% -$12.7M
3 4
5
6 7

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.