We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$3.03B
AUM Growth
+$13.8M
Cap. Flow
-$73.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.5%
Holding
259
New
14
Increased
179
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
INTC icon
Intel
INTC
+$15.1M
3
IBM icon
IBM
IBM
+$9.74M
4
XOM icon
ExxonMobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$123M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.8M
3
WDAY icon
Workday
WDAY
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.6B
$231K 0.01%
357
+16
+5% +$10.6K
IP icon
227
International Paper
IP
$21.9B
$227K 0.01%
5,248
-28,362
-84% -$1.15M
PM icon
228
Philip Morris
PM
$291B
$227K 0.01%
2,234
– –
AME icon
229
Ametek
AME
$58B
$224K 0.01%
1,340
+61
+5% +$10.5K
EW icon
230
Edwards Lifesciences
EW
$53.1B
$224K 0.01%
2,415
+166
+7% +$14.7K
STLD icon
231
Steel Dynamics
STLD
$38.4B
$221K 0.01%
1,701
+32
+2% +$4.27K
WTW icon
232
Willis Towers Watson
WTW
$32B
$215K 0.01%
818
+26
+3% +$6.71K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.2B
$214K 0.01%
+824
New +$204K
MSI icon
234
Motorola Solutions
MSI
$75.8B
$214K 0.01%
+553
New +$200K
GEV icon
235
GE Vernova
GEV
$264B
$214K 0.01%
+1,243
New +$197K
SRE icon
236
Sempra
SRE
$55.4B
$207K 0.01%
+2,714
New +$201K
ROST icon
237
Ross Stores
ROST
$82B
$206K 0.01%
+1,417
New +$196K
DXCM icon
238
DexCom
DXCM
$33B
$204K 0.01%
1,791
-287
-14% -$36.3K
PDD icon
239
Pinduoduo
PDD
$132B
$203K 0.01%
+1,520
New +$206K
CBRE icon
240
CBRE Group
CBRE
$41.9B
$202K 0.01%
2,264
+77
+4% +$6.83K
DHI icon
241
D.R. Horton
DHI
$41B
$202K 0.01%
1,433
+74
+5% +$10.9K
ABEV icon
242
Ambev
ABEV
$45.7B
$152K 0.01%
73,961
– –
VTRS icon
243
Viatris
VTRS
$18.7B
$149K ﹤0.01%
13,998
+319
+2% +$3.52K
DB icon
244
PUT
Deutsche Bank
DB
$72.1B
$41K ﹤0.01%
+16,500
New +$270K
ACIW icon
245
ACI Worldwide
ACIW
$5.31B
– –
-24,786
Closed -$823K
ALGN icon
246
Align Technology
ALGN
$12.5B
– –
-624
Closed -$205K
BABA icon
247
Alibaba
BABA
$315B
– –
-3,750
Closed -$271K
BIDU icon
248
Baidu
BIDU
$37.1B
– –
-2,069
Closed -$218K
CE icon
249
Celanese
CE
$4.8B
– –
-1,414
Closed -$243K
DB icon
250
Deutsche Bank
DB
$72.1B
– –
-7,521,776
Closed -$123M
7 8 9
10
11

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q2 2024 Portfolio in Review

As of Q2 2024, Commerzbank Aktiengesellschaft held 259 positions worth $3.03B, up 0.46% from $3.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2024 filing shows 14 new, 179 increased, 42 reduced and 15 closed positions. Its largest new stake was Campbell Soup: 25,308 shares worth $1.14M. The largest sale was Deutsche Bank, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q2 2024 buy was Campbell Soup: 25,308 shares worth $1.14M.
  • Commerzbank Aktiengesellschaft added most to Meta Platforms (Facebook) in Q2 2024, an estimated $126M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $56.8M.
  • Commerzbank Aktiengesellschaft fully exited Deutsche Bank in Q2 2024, selling an estimated $123M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $3.03B portfolio in Q2 2024.
  • Commerzbank Aktiengesellschaft opened 14 new positions and closed 15 in Q2 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 0.46% quarter-over-quarter to $3.03B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2024, filed 22 Jul 2024.