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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
CRM icon
176
CALL
Salesforce
CRM
$134B
– –
-13,000
Closed -$21K
CRUS icon
177
Cirrus Logic
CRUS
$6.74B
– –
-3,060
Closed -$201K
CSCO icon
178
CALL
Cisco
CSCO
$450B
– –
-28,000
Closed -$24K
CTAS icon
179
Cintas
CTAS
$82.4B
– –
-10,936
Closed -$474K
CTSH icon
180
Cognizant
CTSH
$21.5B
– –
-5,655
Closed -$263K
CVE icon
181
Cenovus Energy
CVE
$54.6B
– –
-28,292
Closed -$57K
CVS icon
182
CVS Health
CVS
$137B
– –
-4,180
Closed -$248K
CVX icon
183
Chevron
CVX
$388B
– –
-63,257
Closed -$4.58M
DAL icon
184
Delta Air Lines
DAL
$55.9B
– –
-218,538
Closed -$6.24M
DBX icon
185
Dropbox
DBX
$6.81B
– –
-17,999
Closed -$326K
DD icon
186
DuPont de Nemours
DD
$18.6B
– –
-16,954
Closed -$726K
DDD icon
187
3D Systems Corp
DDD
$420M
– –
-68,923
Closed -$531K
DE icon
188
Deere & Co
DE
$170B
– –
-4,645
Closed -$642K
DGX icon
189
Quest Diagnostics
DGX
$25.1B
– –
-3,585
Closed -$288K
DHR icon
190
Danaher
DHR
$135B
– –
-109,058
Closed -$13.4M
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,580
Closed -$1.22M
DOW icon
192
Dow Inc
DOW
$21.6B
– –
-80,107
Closed -$2.34M
DVN icon
193
Devon Energy
DVN
$51.9B
– –
-42,200
Closed -$292K
DXC icon
194
DXC Technology
DXC
$1.63B
– –
-19,714
Closed -$257K
ECL icon
195
Ecolab
ECL
$75.6B
– –
-26,718
Closed -$4.16M
ED icon
196
Consolidated Edison
ED
$41.6B
– –
-3,429
Closed -$267K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-55,873
Closed -$1.91M
EGO icon
198
Eldorado Gold
EGO
$8.31B
– –
-193,348
Closed -$1.19M
EIDO icon
199
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-84,172
Closed -$1.24M
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,170
Closed -$500K
6 7
8
9 10

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.