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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.3B
$1.78M 0.08%
40,535
+3,030
+8% +$149K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$1.77M 0.08%
26,633
-124,727
-82% -$8.8M
PYPL icon
128
PayPal
PYPL
$50.3B
$1.76M 0.08%
18,366
-827,263
-98% -$91.3M
SWK icon
129
Stanley Black & Decker
SWK
$14.3B
$1.75M 0.08%
17,484
-7,361
-30% -$1.05M
AVGO icon
130
Broadcom
AVGO
$1.77T
$1.73M 0.08%
73,150
-532,820
-88% -$15M
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.2B
$1.73M 0.08%
75,048
+66,929
+824% +$1.83M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.71M 0.08%
10,385
– –
BKNG icon
133
Booking.com
BKNG
$156B
$1.66M 0.07%
30,850
-152,300
-83% -$10.7M
TRV icon
134
Travelers Companies
TRV
$82.5B
$1.65M 0.07%
16,631
-20,132
-55% -$2.5M
HRL icon
135
Hormel Foods
HRL
$14.3B
$1.65M 0.07%
35,313
-50,591
-59% -$2.3M
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.07%
11,606
+3,354
+41% +$400K
TD icon
137
Toronto Dominion Bank
TD
$195B
$1.6M 0.07%
+37,796
New +$1.94M
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.89B
$1.57M 0.07%
55,350
-4,454
-7% -$186K
UAL icon
139
United Airlines
UAL
$39.2B
$1.56M 0.07%
+49,580
New +$3.28M
WELL icon
140
Welltower
WELL
$174B
$1.54M 0.07%
33,705
-70,923
-68% -$5.23M
M icon
141
Macy's
M
$6.39B
$1.49M 0.07%
302,830
-335,275
-53% -$4.55M
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.48M 0.07%
105,660
+58,180
+123% +$1.67M
BIIB icon
143
Biogen
BIIB
$31.8B
$1.48M 0.07%
4,670
-31,065
-87% -$9.43M
COST icon
144
Costco
COST
$432B
$1.46M 0.07%
5,102
-53,412
-91% -$16.2M
FDX icon
145
FedEx
FDX
$73.2B
$1.4M 0.06%
11,564
-54,152
-82% -$7.62M
WY icon
146
Weyerhaeuser
WY
$17.6B
$1.39M 0.06%
82,081
-200,525
-71% -$5.27M
XRAY icon
147
Dentsply Sirona
XRAY
$2.78B
$1.38M 0.06%
35,616
-159,092
-82% -$8.11M
QCOM icon
148
Qualcomm
QCOM
$168B
$1.38M 0.06%
20,377
-100,099
-83% -$8.21M
MGM icon
149
MGM Resorts International
MGM
$11.7B
$1.37M 0.06%
116,415
+107,460
+1,200% +$2.76M
GLW icon
150
Corning
GLW
$108B
$1.36M 0.06%
66,229
-58,304
-47% -$1.52M
4 5
6
7 8

Similar funds

MP
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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
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 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.