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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
EMN icon
201
Eastman Chemical
EMN
$7.8B
– –
-14,320
Closed -$667K
EMR icon
202
Emerson Electric
EMR
$82.9B
– –
-27,229
Closed -$1.3M
ENB icon
203
Enbridge
ENB
$124B
– –
-63,513
Closed -$1.85M
EW icon
204
Edwards Lifesciences
EW
$47.6B
– –
-14,388
Closed -$905K
EWM icon
205
iShares MSCI Malaysia ETF
EWM
$305M
– –
-20,000
Closed -$464K
EWY icon
206
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-55,000
Closed -$2.58M
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-55,350
Closed -$1.57M
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-266,054
Closed -$6.27M
EXPD icon
209
Expeditors International
EXPD
$22.9B
– –
-7,228
Closed -$482K
EXPE icon
210
Expedia Group
EXPE
$31.2B
– –
-9,930
Closed -$559K
F icon
211
Ford
F
$57.3B
– –
-422,485
Closed -$2.34M
FCX icon
212
Freeport-McMoran
FCX
$90B
– –
-726,747
Closed -$4.91M
FISV
213
Fiserv Inc
FISV
$27.2B
– –
-10,466
Closed -$994K
FL
214
DELISTED
Foot Locker
FL
– –
-27,611
Closed -$609K
FLR icon
215
Fluor
FLR
$7.29B
– –
-38,912
Closed -$269K
FMS icon
216
Fresenius Medical Care
FMS
$13.2B
– –
-7,000
Closed -$230K
FNV icon
217
Franco-Nevada
FNV
$41.4B
– –
-30,741
Closed -$3.06M
FSLR icon
218
First Solar
FSLR
$21.8B
– –
-7,669
Closed -$277K
FTS icon
219
Fortis
FTS
$30B
– –
-8,319
Closed -$321K
FTV icon
220
Fortive
FTV
$19B
– –
-6,884
Closed -$240K
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.31B
– –
-22,868
Closed -$858K
GDX icon
222
VanEck Gold Miners ETF
GDX
$23B
– –
-75,048
Closed -$1.73M
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-7,920
Closed -$223K
GE icon
224
CALL
GE Aerospace
GE
$367B
– –
-2,006
Closed -$1K
GFI icon
225
Gold Fields
GFI
$29.2B
– –
-143,033
Closed -$679K
7 8
9
10 11

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.