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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
(-78%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-337.41%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
761
New
54
Increased
57
Reduced
336
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.7M |
| 2 |
Royal Caribbean
RCL
|
+$14.2M |
| 3 |
Danaher
DHR
|
+$12M |
| 4 |
Intel
INTC
|
+$10.1M |
| 5 |
Delta Air Lines
DAL
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.14B |
| 2 |
Alibaba
BABA
|
+$541M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Tesla
TSLA
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$8.23B
| $1.34M | 0.06% |
587,190
-1,393,091
| -70% | -$4.05M |
|
152
Wells Fargo
WFC
$263B
| $1.33M | 0.06% |
46,339
-35,883
| -44% | -$1.53M |
|
153
Church & Dwight Co
CHD
$23.8B
| $1.32M | 0.06% |
20,571
-252,846
| -92% | -$18M |
|
154
Vertex Pharmaceuticals
VRTX
$124B
| $1.32M | 0.06% |
5,548
-30,271
| -85% | -$6.94M |
|
155
Abercrombie & Fitch
ANF
$4.66B
| $1.31M | 0.06% |
144,106
-77,554
| -35% | -$1.12M |
|
156
Emerson Electric
EMR
$84.4B
| $1.3M | 0.06% |
27,229
-35,371
| -57% | -$2.33M |
|
157
Oracle
ORCL
$349B
| $1.26M | 0.06% |
26,128
-110,723
| -81% | -$5.71M |
|
158
iShares MSCI Indonesia ETF
EIDO
$469M
| $1.24M | 0.06% |
84,172
+47,660
| +131% | +$1.05M |
|
159
Merck
MRK
$325B
| $1.24M | 0.06% |
16,872
-308,203
| -95% | -$24.2M |
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.22M | 0.05% |
5,580
+1,686
| +43% | +$448K |
|
161
Check Point Software Technologies
CHKP
$14.2B
| $1.21M | 0.05% |
12,033
-170,513
| -93% | -$18.3M |
|
|
162
PUT
Apple
AAPL
$4.98T
| $1.21M | 0.05% |
324,000
-242,000
| -43% | -$17.8M |
|
163
Canadian National Railway
CNI
$78.1B
| $1.21M | 0.05% |
15,527
+4,661
| +43% | +$406K |
|
164
iShares MSCI Turkey ETF
TUR
$204M
| $1.19M | 0.05% |
63,541
+35,177
| +124% | +$892K |
|
165
Eldorado Gold
EGO
$8.28B
| $1.19M | 0.05% |
193,348
-2,825,750
| -94% | -$21.3M |
|
166
Clorox
CLX
$12.1B
| $1.18M | 0.05% |
6,823
-377
| -5% | -$62.3K |
|
|
167
CALL
Microsoft
MSFT
$2.95T
| $1.18M | 0.05% |
128,600
+23,500
| +22% | +$3.86M |
|
168
Kinross Gold
KGC
$28.1B
| $1.15M | 0.05% |
287,791
-3,613,374
| -93% | -$17.5M |
|
169
Harmony Gold Mining
HMY
$9.74B
| $1.14M | 0.05% |
522,786
-1,445,912
| -73% | -$4.75M |
|
170
Snap
SNAP
$8.01B
| $1.13M | 0.05% |
95,008
-228,722
| -71% | -$3.51M |
|
171
Verizon
VZ
$202B
| $1.13M | 0.05% |
20,989
-184,929
| -90% | -$10.6M |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $1.12M | 0.05% |
4,834
-15,741
| -77% | -$4.06M |
|
173
Moody's
MCO
$84B
| $1.12M | 0.05% |
5,315
-23,744
| -82% | -$5.77M |
|
174
BCE
BCE
$20.4B
| $1.12M | 0.05% |
+27,382
| New | +$1.23M |
|
175
Mondelez International
MDLZ
$80.2B
| $1.12M | 0.05% |
22,337
-16,679
| -43% | -$903K |
|
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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.