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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
+10.4%
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
$3.01B
AUM Growth
+$494M
Cap. Flow
+$266M
Cap. Flow %
8.84%
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$85.1M
2
NKE icon
Nike
NKE
+$26.5M
3
UBER icon
Uber
UBER
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
WM icon
Waste Management
WM
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$50.1B
$232K 0.01%
+888
New +$225K
PNC icon
227
PNC Financial Services
PNC
$100B
$231K 0.01%
+1,426
New +$215K
CFG icon
228
Citizens Financial Group
CFG
$30.8B
$230K 0.01%
+6,337
New +$208K
DHI icon
229
D.R. Horton
DHI
$42.3B
$224K 0.01%
+1,359
New +$204K
BIDU icon
230
Baidu
BIDU
$35.7B
$218K 0.01%
2,069
– –
WTW icon
231
Willis Towers Watson
WTW
$29.9B
$218K 0.01%
+792
New +$208K
KR icon
232
Kroger
KR
$36.3B
$217K 0.01%
+3,790
New +$187K
OMC icon
233
Omnicom Group
OMC
$24.6B
$216K 0.01%
+2,224
New +$200K
EW icon
234
Edwards Lifesciences
EW
$48.2B
$215K 0.01%
2,249
-604
-21% -$50.7K
BNY
235
Bank of New York Mellon
BNY
$106B
$213K 0.01%
+3,682
New +$203K
CBRE icon
236
CBRE Group
CBRE
$43.1B
$213K 0.01%
+2,187
New +$196K
GPN icon
237
Global Payments
GPN
$23.9B
$210K 0.01%
+1,569
New +$207K
NIO icon
238
NIO
NIO
$11.7B
$210K 0.01%
46,461
+17,156
+59% +$103K
ECL icon
239
Ecolab
ECL
$79.6B
$209K 0.01%
906
-517
-36% -$110K
MCK icon
240
McKesson
MCK
$104B
$209K 0.01%
+388
New +$197K
SCHW
241
Charles Schwab
SCHW
$184B
$206K 0.01%
+2,840
New +$187K
ALGN icon
242
Align Technology
ALGN
$12.6B
$205K 0.01%
+624
New +$183K
PM icon
243
Philip Morris
PM
$312B
$205K 0.01%
2,234
– –
ABEV icon
244
Ambev
ABEV
$48.4B
$184K 0.01%
73,961
– –
VTRS icon
245
Viatris
VTRS
$20.8B
$163K 0.01%
13,679
+1,440
+12% +$17.3K
CMG icon
246
Chipotle Mexican Grill
CMG
$43B
– –
-4,650
Closed -$213K
CSL icon
247
Carlisle Companies
CSL
$14.1B
– –
-695
Closed -$218K
ELS icon
248
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,052
Closed -$216K
IBN icon
249
ICICI Bank
IBN
$109B
– –
-12,400
Closed -$296K
ITUB icon
250
Itaú Unibanco
ITUB
$91.6B
– –
-57,631
Closed -$354K
7 8 9
10
11

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MP
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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
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TPCW
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Commerzbank Aktiengesellschaft's Q1 2024 Portfolio in Review

As of Q1 2024, Commerzbank Aktiengesellschaft held 253 positions worth $3.01B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Commerzbank Aktiengesellschaft deployed $266M of net new capital in Q1 2024, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was Uber: 339,769 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $27.1M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2024 buy was Uber: 339,769 shares worth $26.2M.
  • Commerzbank Aktiengesellschaft added most to Workday in Q1 2024, an estimated $85.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $27.1M.
  • Commerzbank Aktiengesellschaft fully exited Pinduoduo in Q1 2024, selling an estimated $461K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 50% of its $3.01B portfolio in Q1 2024.
  • Commerzbank Aktiengesellschaft opened 52 new positions and closed 8 in Q1 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $3.01B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2024, filed 10 May 2024.