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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
+8.11%
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
$2.04B
AUM Growth
+$186M
Cap. Flow
+$46M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.48%
Holding
139
New
13
Increased
68
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$68.7M
2
WDAY icon
Workday
WDAY
+$14.1M
3
PYPL icon
PayPal
PYPL
+$8.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
HON icon
Honeywell
HON
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DB icon
Deutsche Bank
DB
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.13M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$299M 14.64%
877,285
+5,721
+0.7% +$1.79M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$165M 8.07%
1,375,574
+12,132
+0.9% +$1.4M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$134M 6.56%
808,310
+40,907
+5% +$6.6M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$100M 4.92%
192,348
+1,764
+0.9% +$952K
T icon
5
AT&T
T
$165B
$95.9M 4.7%
6,015,086
+4,033,359
+204% +$68.7M
DB icon
6
Deutsche Bank
DB
$66.3B
$83.2M 4.08%
7,902,905
-662,060
-8% -$6.97M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$77.2M 3.79%
1,858,997
+37,348
+2% +$1.48M
V icon
8
Visa
V
$677B
$76.4M 3.74%
321,520
+4,642
+1% +$1.06M
CSCO icon
9
Cisco
CSCO
$450B
$71.3M 3.49%
1,377,156
+35,409
+3% +$1.74M
PYPL icon
10
PayPal
PYPL
$49.5B
$71.1M 3.49%
1,066,063
+119,112
+13% +$8.12M
AMZN icon
11
Amazon
AMZN
$2.5T
$68.4M 3.35%
525,009
+6,002
+1% +$685K
JPM icon
12
JPMorgan Chase
JPM
$939B
$67.3M 3.3%
462,591
+9,571
+2% +$1.32M
AAPL icon
13
Apple
AAPL
$4.89T
$59.9M 2.94%
308,815
-421,212
-58% -$73.4M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$53.6M 2.63%
1,267,010
-651,460
-34% -$21.6M
PG icon
15
Procter & Gamble
PG
$343B
$53.2M 2.61%
350,787
+19,185
+6% +$2.89M
ABT icon
16
Abbott
ABT
$180B
$51.1M 2.51%
469,141
+34,770
+8% +$3.71M
PANW icon
17
Palo Alto Networks
PANW
$264B
$39.9M 1.96%
312,502
+15,848
+5% +$1.65M
HON icon
18
Honeywell
HON
$77.1B
$39.6M 1.94%
202,466
+26,045
+15% +$4.84M
ADBE icon
19
Adobe
ADBE
$89.5B
$38.3M 1.88%
78,302
+11,632
+17% +$4.69M
UNH icon
20
UnitedHealth
UNH
$382B
$34.7M 1.7%
72,139
+3,679
+5% +$1.8M
TMUS icon
21
T-Mobile US
TMUS
$193B
$34M 1.66%
244,474
+10,169
+4% +$1.43M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$22.7M 1.11%
86,046
+520
+0.6% +$132K
PEP icon
23
PepsiCo
PEP
$186B
$19.6M 0.96%
105,989
+12,035
+13% +$2.25M
KO icon
24
Coca-Cola
KO
$354B
$18.6M 0.91%
309,221
+4,925
+2% +$306K
WM icon
25
Waste Management
WM
$95.9B
$18.3M 0.9%
105,522
-1,263
-1% -$209K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q2 2023, Commerzbank Aktiengesellschaft held 139 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2023 filing shows 13 new, 68 increased, 20 reduced and 5 closed positions. Its largest new stake was Workday: 70,153 shares worth $15.8M. The largest sale was Apple, an estimated $73.4M.

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

  • Commerzbank Aktiengesellschaft's largest Q2 2023 buy was Workday: 70,153 shares worth $15.8M.
  • Commerzbank Aktiengesellschaft added most to AT&T in Q2 2023, an estimated $68.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2023 reduction was Apple, cutting an estimated $73.4M.
  • Commerzbank Aktiengesellschaft fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.49M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 57% of its $2.04B portfolio in Q2 2023.
  • Commerzbank Aktiengesellschaft opened 13 new positions and closed 5 in Q2 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2023, filed 4 Aug 2023.