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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
Cap. Flow
-$1.75B
Cap. Flow %
-186.29%
Top 10 Hldgs %
70.48%
Holding
460
New
2
Increased
5
Reduced
76
Closed
363

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$14.5M
2
CMCSA icon
Comcast
CMCSA
+$2.32M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
HON icon
Honeywell
HON
+$354K
5
GGB icon
Gerdau
GGB
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
MSFT icon
Microsoft
MSFT
+$108M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
4
NEM icon
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
BVN icon
151
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-47,424
Closed -$346K
BYND icon
152
CALL
Beyond Meat
BYND
$288M
– –
-15,000
Closed -$1K
BYND icon
153
Beyond Meat
BYND
$288M
– –
-146,148
Closed -$9.73M
CAR icon
154
Avis
CAR
$5.63B
– –
-12,324
Closed -$171K
CAT icon
155
Caterpillar
CAT
$409B
– –
-28,551
Closed -$3.31M
CCJ icon
156
Cameco
CCJ
$38.3B
– –
-71,746
Closed -$548K
CCL icon
157
Carnival Corporation Ltd
CCL
$36.1B
– –
-877,342
Closed -$11.6M
CGC
158
Canopy Growth
CGC
$375M
– –
-2,441
Closed -$522K
CHD icon
159
Church & Dwight Co
CHD
$23.1B
– –
-20,571
Closed -$1.32M
CHKP icon
160
Check Point Software Technologies
CHKP
$13.3B
– –
-12,033
Closed -$1.21M
CHTR icon
161
Charter Communications
CHTR
$14.7B
– –
-1,151
Closed -$502K
CL icon
162
Colgate-Palmolive
CL
$72.6B
– –
-26,633
Closed -$1.77M
CLX icon
163
Clorox
CLX
$11.6B
– –
-6,823
Closed -$1.18M
CM icon
164
Canadian Imperial Bank of Commerce
CM
$107B
– –
-12,944
Closed -$375K
CMG icon
165
Chipotle Mexican Grill
CMG
$40.8B
– –
-22,350
Closed -$293K
CNC icon
166
Centene
CNC
$31.3B
– –
-12,854
Closed -$764K
CNI icon
167
Canadian National Railway
CNI
$78.3B
– –
-15,527
Closed -$1.21M
CNQ icon
168
Canadian Natural Resources
CNQ
$96.9B
– –
-45,181
Closed -$300K
COP icon
169
ConocoPhillips
COP
$147B
– –
-20,069
Closed -$618K
COPX icon
170
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-12,064
Closed -$143K
COTY icon
171
Coty
COTY
$2.33B
– –
-183,523
Closed -$947K
COST icon
172
Costco
COST
$415B
– –
-5,102
Closed -$1.46M
CP icon
173
Canadian Pacific Kansas City
CP
$82B
– –
-40,535
Closed -$1.78M
CPB icon
174
Campbell Soup
CPB
$6.51B
– –
-11,190
Closed -$517K
CPRT icon
175
Copart
CPRT
$25.9B
– –
-33,964
Closed -$582K
5 6
7
8 9

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 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.