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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
(-58%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-186.29%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
460
New
2
Increased
5
Reduced
76
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$14.5M |
| 2 |
Comcast
CMCSA
|
+$2.32M |
| 3 |
Oracle
ORCL
|
+$1.66M |
| 4 |
Honeywell
HON
|
+$354K |
| 5 |
Gerdau
GGB
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
AbbVie
ABBV
$458B
| – | – |
-42,000
| Closed | -$86K |
|
|
102
AbbVie
ABBV
$458B
| – | – |
-26,210
| Closed | -$2M |
|
|
103
PUT
AbbVie
ABBV
$458B
| – | – |
-11,000
| Closed | -$51K |
|
104
Ambev
ABEV
$47.3B
| – | – |
-31,810
| Closed | -$73K |
|
105
Accenture
ACN
$89.9B
| – | – |
-27,452
| Closed | -$4.48M |
|
106
Archer Daniels Midland
ADM
$41.4B
| – | – |
-12,018
| Closed | -$423K |
|
107
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-81,410
| Closed | -$3.24M |
|
108
American Electric Power
AEP
$73.7B
| – | – |
-12,165
| Closed | -$973K |
|
109
AES
AES
$10.6B
| – | – |
-34,496
| Closed | -$469K |
|
110
Aflac
AFL
$63.9B
| – | – |
-10,265
| Closed | -$351K |
|
111
First Majestic Silver
AG
$8.05B
| – | – |
-325,492
| Closed | -$2.02M |
|
112
Alamos Gold
AGI
$12.4B
| – | – |
-178,388
| Closed | -$892K |
|
113
CALL
American International
AIG
$41.9B
| – | – |
-32,000
| Closed | -$2K |
|
|
114
American International
AIG
$41.9B
| – | – |
-9,092
| Closed | -$220K |
|
115
Akamai
AKAM
$16.8B
| – | – |
-49,625
| Closed | -$4.54M |
|
116
Albemarle
ALB
$13.5B
| – | – |
-6,396
| Closed | -$361K |
|
117
Applied Materials
AMAT
$426B
| – | – |
-62,564
| Closed | -$2.87M |
|
118
Advanced Micro Devices
AMD
$851B
| – | – |
-329,896
| Closed | -$17.5M |
|
119
Arista Networks
ANET
$219B
| – | – |
-16,496
| Closed | -$209K |
|
120
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-144,106
| Closed | -$1.31M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| – | – |
-4,834
| Closed | -$1.12M |
|
122
APA Corp
APA
$12.8B
| – | – |
-224,411
| Closed | -$938K |
|
123
Air Products & Chemicals
APD
$66.3B
| – | – |
-2,001
| Closed | -$399K |
|
124
AngloGold Ashanti
AU
$40.3B
| – | – |
-23,567
| Closed | -$392K |
|
125
Broadcom
AVGO
$1.82T
| – | – |
-73,150
| Closed | -$1.73M |
|
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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.