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
+10.3%
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
$1.85B
AUM Growth
+$250M
Cap. Flow
+$118M
Cap. Flow %
6.35%
Top 10 Hldgs %
59.96%
Holding
136
New
9
Increased
56
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
DB icon
Deutsche Bank
DB
+$18M
5
AMZN icon
Amazon
AMZN
+$6.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63M
2
UNH icon
UnitedHealth
UNH
+$14M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.4B
$331K 0.02%
2,187
– –
BIDU icon
102
Baidu
BIDU
$37.1B
$313K 0.02%
+2,069
New +$293K
CDNS icon
103
Cadence Design Systems
CDNS
$91.4B
$309K 0.02%
1,467
– –
BABA icon
104
Alibaba
BABA
$317B
$299K 0.02%
2,925
-1,948
-40% -$195K
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$299K 0.02%
1,228
– –
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.47B
$291K 0.02%
13,630
-588,215
-98% -$12.9M
INVH icon
107
Invitation Homes
INVH
$17.8B
$287K 0.02%
9,179
– –
COST icon
108
Costco
COST
$423B
$276K 0.01%
556
– –
SUI icon
109
Sun Communities
SUI
$14.4B
$274K 0.01%
1,940
– –
IBN icon
110
ICICI Bank
IBN
$108B
$268K 0.01%
+12,400
New +$259K
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$265K 0.01%
1,970
– –
BA icon
112
Boeing
BA
$184B
$259K 0.01%
+1,220
New +$253K
NFLX icon
113
Netflix
NFLX
$318B
$242K 0.01%
7,000
-1,200
-15% -$39.7K
LLY icon
114
Eli Lilly
LLY
$1.1T
$240K 0.01%
700
-12,790
-95% -$4.31M
AVGO icon
115
Broadcom
AVGO
$2.01T
$233K 0.01%
+3,630
New +$218K
DOC icon
116
Healthpeak Properties
DOC
$14.4B
$231K 0.01%
+10,473
New +$260K
K
117
DELISTED
Kellanova
K
$212K 0.01%
3,371
– –
ABEV icon
118
Ambev
ABEV
$45.4B
$209K 0.01%
73,961
+43,961
+147% +$115K
ELS icon
119
Equity Lifestyle Properties
ELS
$12.5B
$205K 0.01%
+3,052
New +$207K
MPT
120
Medical Properties Trust
MPT
$2.48B
$157K 0.01%
19,000
+7,113
+60% +$78.5K
DB icon
121
PUT
Deutsche Bank
DB
$71.9B
$131K 0.01%
58,200
+28,200
+94% +$337K
NIO icon
122
NIO
NIO
$12.1B
$127K 0.01%
12,123
-104
-0.9% -$1.06K
ITUB icon
123
Itaú Unibanco
ITUB
$86.9B
$126K 0.01%
29,174
– –
BBD icon
124
Banco Bradesco
BBD
$36.3B
$94K 0.01%
35,739
– –
CSCO icon
125
PUT
Cisco
CSCO
$483B
$16K ﹤0.01%
20,000
– –
2 3 4
5
6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Commerzbank Aktiengesellschaft held 136 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Commerzbank Aktiengesellschaft deployed $118M of net new capital in Q1 2023, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Xylem: 60,384 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $63M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2023 buy was Xylem: 60,384 shares worth $6.32M.
  • Commerzbank Aktiengesellschaft added most to PayPal in Q1 2023, an estimated $72.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2023 reduction was Salesforce, cutting an estimated $63M.
  • Commerzbank Aktiengesellschaft fully exited ConocoPhillips in Q1 2023, selling an estimated $1.18M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 60% of its $1.85B portfolio in Q1 2023.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 10 in Q1 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2023, filed 25 Apr 2023.