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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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$12.3B
| – | – |
-4,057
| Closed | -$413K |
|
127
American Water Works
AWK
$26.3B
| – | – |
-5,084
| Closed | -$608K |
|
|
AXON
128
Axon Enterprise
AXON
$40.5B
| – | – |
-4,014
| Closed | -$284K |
|
129
AutoZone
AZO
$48.3B
| – | – |
-279
| Closed | -$236K |
|
130
CALL
Alibaba
BABA
$269B
| – | – |
-13,000
| Closed | -$242K |
|
131
BlackBerry
BB
$5.01B
| – | – |
-169,491
| Closed | -$700K |
|
132
Bath & Body Works
BBWI
$4.01B
| – | – |
-14,927
| Closed | -$139K |
|
133
Best Buy
BBY
$18B
| – | – |
-3,882
| Closed | -$221K |
|
134
BCE
BCE
$19.9B
| – | – |
-27,382
| Closed | -$1.12M |
|
135
Brown-Forman Class B
BF.B
$12B
| – | – |
-5,188
| Closed | -$288K |
|
136
Bausch Health
BHC
$1.65B
| – | – |
-46,947
| Closed | -$728K |
|
137
Biogen
BIIB
$29.9B
| – | – |
-4,670
| Closed | -$1.48M |
|
138
Brookfield Infrastructure Partners
BIP
$18.8B
| – | – |
-14,934
| Closed | -$358K |
|
139
Booking.com
BKNG
$138B
| – | – |
-30,850
| Closed | -$1.66M |
|
140
Baker Hughes
BKR
$56.8B
| – | – |
-17,907
| Closed | -$188K |
|
141
Blackrock
BLK
$164B
| – | – |
-21,211
| Closed | -$10.7M |
|
142
Bank of Montreal
BMO
$125B
| – | – |
-14,285
| Closed | -$718K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-3,389
| Closed | -$286K |
|
144
Brookfield
BN
$102B
| – | – |
-51,453
| Closed | -$812K |
|
145
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-20,000
| Closed | -$83K |
|
|
146
Bristol-Myers Squibb
BMY
$127B
| – | – |
-48,653
| Closed | -$2.71M |
|
147
Scotiabank
BNS
$106B
| – | – |
-21,059
| Closed | -$855K |
|
148
BP
BP
$113B
| – | – |
-20,000
| Closed | -$488K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-8
| Closed | -$2.18M |
|
150
B2Gold
BTG
$5.16B
| – | – |
-17,443
| Closed | -$53K |
|
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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.