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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $214M | 9.57% |
1,357,158
-2,661,219
| -66% | -$438M |
|
|
2
Apple
AAPL
$4.81T
| $197M | 8.79% |
3,092,248
-3,556,856
| -53% | -$262M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $138M | 6.17% |
2,374,760
-1,451,160
| -38% | -$98.3M |
|
4
Thermo Fisher Scientific
TMO
$195B
| $124M | 5.55% |
438,147
-143,334
| -25% | -$45.2M |
|
|
5
Amazon
AMZN
$2.66T
| $89.6M | 4% |
918,640
-11,805,500
| -93% | -$1.14B |
|
6
Comcast
CMCSA
$85.1B
| $60.9M | 2.72% |
1,771,278
+125,681
| +8% | +$5.3M |
|
7
Newmont
NEM
$98.7B
| $49.2M | 2.2% |
1,086,831
-499,342
| -31% | -$22.5M |
|
8
Cisco
CSCO
$442B
| $48.1M | 2.15% |
1,223,715
-184,192
| -13% | -$8.08M |
|
|
B
9
Barrick Mining
B
$60.9B
| $43.4M | 1.94% |
2,366,389
-137,311
| -5% | -$2.57M |
|
10
Walt Disney
DIS
$167B
| $42.4M | 1.9% |
439,299
-288,149
| -40% | -$36.4M |
|
11
GE Aerospace
GE
$353B
| $38.1M | 1.7% |
963,295
-1,870,592
| -66% | -$99.7M |
|
12
ExxonMobil
XOM
$629B
| $33.7M | 1.51% |
887,604
+154,405
| +21% | +$8.53M |
|
13
Johnson & Johnson
JNJ
$603B
| $32.9M | 1.47% |
251,032
-785,270
| -76% | -$111M |
|
14
Visa
V
$677B
| $32.5M | 1.45% |
201,569
-1,253,620
| -86% | -$236M |
|
15
Deutsche Bank
DB
$67.7B
| $31.4M | 1.4% |
4,892,112
-8,137,280
| -62% | -$67.6M |
|
|
16
Tesla
TSLA
$1.42T
| $31M | 1.39% |
887,160
-6,738,960
| -88% | -$279M |
|
17
Coca-Cola
KO
$353B
| $30.6M | 1.37% |
690,479
-223,259
| -24% | -$12.1M |
|
|
18
Alibaba
BABA
$283B
| $26.7M | 1.19% |
137,445
-2,592,256
| -95% | -$541M |
|
|
19
Intel
INTC
$530B
| $24.2M | 1.08% |
447,198
+170,988
| +62% | +$10.1M |
|
20
Procter & Gamble
PG
$345B
| $24.1M | 1.08% |
219,427
-153,268
| -41% | -$18.4M |
|
21
Ferrari
RACE
$65.1B
| $24.1M | 1.08% |
157,787
-24,343
| -13% | -$3.92M |
|
22
JPMorgan Chase
JPM
$918B
| $22.8M | 1.02% |
252,818
-95,736
| -27% | -$11.6M |
|
23
Mastercard
MA
$476B
| $22.7M | 1.01% |
93,980
-717,009
| -88% | -$213M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $22.2M | 0.99% |
381,940
-154,660
| -29% | -$10.5M |
|
|
25
Boeing
BA
$161B
| $20.9M | 0.93% |
139,957
+60,943
| +77% | +$16.7M |
|
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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.