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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 | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$108B
| $855K | 0.04% |
+21,059
| New | +$1.06M |
|
202
United States Oil Fund
USO
$2B
| $836K | 0.04% |
26,251
-4,059
| -13% | -$313K |
|
203
Halliburton
HAL
$26.1B
| $817K | 0.04% |
119,253
-64,360
| -35% | -$1.12M |
|
204
Brookfield
BN
$104B
| $812K | 0.04% |
+51,453
| New | +$1.06M |
|
205
Wheaton Precious Metals
WPM
$49.8B
| $802K | 0.04% |
29,146
-157,685
| -84% | -$4.55M |
|
206
Goodyear
GT
$2.12B
| $791K | 0.04% |
135,829
-44,878
| -25% | -$490K |
|
207
PUT
Blackrock
BLK
$170B
| $785K | 0.04% |
+6,000
| New | +$2.96M |
|
208
Under Armour
UAA
$3.04B
| $783K | 0.04% |
85,036
-236,576
| -74% | -$3.8M |
|
209
Western Digital
WDC
$160B
| $780K | 0.03% |
24,805
-181,758
| -88% | -$8.05M |
|
210
Goldman Sachs
GS
$305B
| $772K | 0.03% |
4,992
-5,561
| -53% | -$1.18M |
|
211
Centene
CNC
$31.6B
| $764K | 0.03% |
12,854
+739
| +6% | +$44.8K |
|
212
CALL
Netflix
NFLX
$301B
| $757K | 0.03% |
105,000
-415,000
| -80% | -$14.7M |
|
213
Petrobras
PBR
$116B
| $753K | 0.03% |
136,870
-36,703
| -21% | -$438K |
|
214
PUT
Newmont
NEM
$96.4B
| $751K | 0.03% |
480,000
-397,700
| -45% | -$17.9M |
|
215
Infosys
INFY
$50B
| $748K | 0.03% |
91,163
-234,636
| -72% | -$2.36M |
|
216
Bausch Health
BHC
$1.69B
| $728K | 0.03% |
46,947
-254,971
| -84% | -$6.15M |
|
217
DuPont de Nemours
DD
$19B
| $726K | 0.03% |
16,954
+373
| +2% | +$22.8K |
|
218
ResMed
RMD
$30.3B
| $725K | 0.03% |
4,920
+2,246
| +84% | +$358K |
|
219
Bank of Montreal
BMO
$127B
| $718K | 0.03% |
14,285
+7,784
| +120% | +$528K |
|
220
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $711K | 0.03% |
560,000
+500,000
| +833% | +$33.9M |
|
221
PUT
American Express
AXP
$227B
| $702K | 0.03% |
+27,000
| New | +$3.14M |
|
222
BlackBerry
BB
$4.74B
| $700K | 0.03% |
169,491
+3,869
| +2% | +$21K |
|
223
Unum
UNM
$14B
| $691K | 0.03% |
+46,056
| New | +$1.11M |
|
224
Gold Fields
GFI
$29.2B
| $679K | 0.03% |
143,033
-291,447
| -67% | -$1.78M |
|
225
Iron Mountain
IRM
$37.4B
| $676K | 0.03% |
28,389
-446,553
| -94% | -$13.5M |
|
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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.