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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$118B
| $1.11M | 0.05% |
16,948
-131,069
| -89% | -$10.6M |
|
177
Hecla Mining
HL
$9.76B
| $1.11M | 0.05% |
610,406
-9,496,516
| -94% | -$26.3M |
|
178
Micron Technology
MU
$927B
| $1.11M | 0.05% |
26,409
-766,073
| -97% | -$39.8M |
|
|
NBIS
179
Nebius Group N.V.
NBIS
$43.1B
| $1.11M | 0.05% |
32,593
-120,195
| -79% | -$4.96M |
|
180
Ross Stores
ROST
$80.5B
| $1.09M | 0.05% |
12,518
-54,170
| -81% | -$5.79M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $1.08M | 0.05% |
8,264
-8,888
| -52% | -$1.76M |
|
182
VF Corp
VFC
$7.16B
| $1.07M | 0.05% |
19,831
-84,191
| -81% | -$6.56M |
|
183
United Parcel Service
UPS
$89.7B
| $1.02M | 0.05% |
10,958
-64,134
| -85% | -$6.64M |
|
184
Simon Property Group
SPG
$76.8B
| $1.01M | 0.05% |
18,368
-35,995
| -66% | -$4.3M |
|
|
FISV
185
Fiserv Inc
FISV
$28.9B
| $994K | 0.04% |
10,466
-226,192
| -96% | -$25.1M |
|
186
Marriott International
MAR
$101B
| $984K | 0.04% |
13,147
-752
| -5% | -$93.6K |
|
187
American Electric Power
AEP
$72.4B
| $973K | 0.04% |
12,165
-3,628
| -23% | -$343K |
|
188
iShares Global Tech ETF
IXN
$8.1B
| $973K | 0.04% |
32,010
-579,660
| -95% | -$20M |
|
189
Viatris
VTRS
$20.8B
| $964K | 0.04% |
64,646
-289,534
| -82% | -$5.55M |
|
190
Coty
COTY
$2.45B
| $947K | 0.04% |
183,523
+74,064
| +68% | +$695K |
|
191
TC Energy
TRP
$70.5B
| $947K | 0.04% |
+21,373
| New | +$1.08M |
|
192
APA Corp
APA
$12.3B
| $938K | 0.04% |
224,411
-91,838
| -29% | -$2.05M |
|
193
Edwards Lifesciences
EW
$48.2B
| $905K | 0.04% |
14,388
-315,225
| -96% | -$22.7M |
|
194
SPDR Gold Trust
GLD
$131B
| $903K | 0.04% |
6,096
-7,120
| -54% | -$1.06M |
|
195
Adobe
ADBE
$99B
| $900K | 0.04% |
2,829
-236,739
| -99% | -$81M |
|
196
American Airlines Group
AAL
$10.2B
| $892K | 0.04% |
73,160
-21,202
| -22% | -$483K |
|
197
Alamos Gold
AGI
$12.1B
| $892K | 0.04% |
178,388
-943,253
| -84% | -$5.54M |
|
198
ACI Worldwide
ACIW
$6.1B
| $888K | 0.04% |
36,786
| – | – |
|
199
Home Depot
HD
$343B
| $886K | 0.04% |
4,745
-113,587
| -96% | -$24.9M |
|
200
iShares China Large-Cap ETF
FXI
$4.27B
| $858K | 0.04% |
22,868
-855
| -4% | -$34.8K |
|
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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.