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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
(-58%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-186.29%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
460
New
2
Increased
5
Reduced
76
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$14.5M |
| 2 |
Comcast
CMCSA
|
+$2.32M |
| 3 |
Oracle
ORCL
|
+$1.66M |
| 4 |
Honeywell
HON
|
+$354K |
| 5 |
Gerdau
GGB
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $156M | 16.59% |
764,768
-592,390
| -44% | -$108M |
|
2
Thermo Fisher Scientific
TMO
$210B
| $152M | 16.18% |
418,766
-19,381
| -4% | -$6.5M |
|
|
3
Comcast
CMCSA
$79.2B
| $71.4M | 7.62% |
1,832,300
+61,022
| +3% | +$2.32M |
|
4
Amazon
AMZN
$2.5T
| $70.1M | 7.47% |
508,080
-410,560
| -45% | -$49.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $62.6M | 6.68% |
883,520
-1,491,240
| -63% | -$101M |
|
6
Cisco
CSCO
$445B
| $51.7M | 5.51% |
1,108,327
-115,388
| -9% | -$5.06M |
|
7
Johnson & Johnson
JNJ
$631B
| $26.5M | 2.82% |
188,259
-62,773
| -25% | -$9.15M |
|
8
Visa
V
$670B
| $24.1M | 2.57% |
124,840
-76,729
| -38% | -$14M |
|
9
Procter & Gamble
PG
$341B
| $23.7M | 2.53% |
198,355
-21,072
| -10% | -$2.46M |
|
10
UnitedHealth
UNH
$384B
| $23.5M | 2.51% |
79,702
-1,964
| -2% | -$563K |
|
11
Salesforce
CRM
$132B
| $22.4M | 2.39% |
119,518
-20,269
| -14% | -$3.42M |
|
12
T-Mobile US
TMUS
$190B
| $22.2M | 2.36% |
212,758
-427
| -0.2% | -$40.9K |
|
13
JPMorgan Chase
JPM
$930B
| $22M | 2.34% |
233,408
-19,410
| -8% | -$1.84M |
|
|
14
Microchip Technology
MCHP
$43.5B
| $21.1M | 2.25% |
401,094
+323,128
| +414% | +$14.5M |
|
15
Abbott
ABT
$178B
| $19.9M | 2.12% |
217,886
-4,897
| -2% | -$443K |
|
|
16
Honeywell
HON
$77.9B
| $18.4M | 1.96% |
134,878
+2,677
| +2% | +$354K |
|
|
17
CALL
Amazon
AMZN
$2.5T
| $12.2M | 1.3% |
316,000
-40,000
| -11% | -$4.83M |
|
|
18
CALL
Apple
AAPL
$4.79T
| $9.43M | 1.01% |
430,400
-244,000
| -36% | -$18.9M |
|
19
Deutsche Bank
DB
$66B
| $7.6M | 0.81% |
798,310
-4,093,802
| -84% | -$31.7M |
|
20
PepsiCo
PEP
$184B
| $7.2M | 0.77% |
54,427
-15,202
| -22% | -$2M |
|
|
21
Apple
AAPL
$4.79T
| $6.98M | 0.74% |
76,492
-3,015,756
| -98% | -$234M |
|
|
B
22
Barrick Mining
B
$62.5B
| $6.64M | 0.71% |
246,625
-2,119,764
| -90% | -$52.9M |
|
23
CME Group
CME
$91.1B
| $6.5M | 0.69% |
40,000
-1,440
| -3% | -$258K |
|
24
Walt Disney
DIS
$164B
| $6.12M | 0.65% |
54,852
-384,447
| -88% | -$42.4M |
|
25
Coca-Cola
KO
$350B
| $4.98M | 0.53% |
111,469
-579,010
| -84% | -$26.7M |
|
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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.