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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
+4.7%
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
$3.03B
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
$71.1B
$231K 0.01%
357
+16
+5% +$10.6K
IP icon
227
International Paper
IP
$22.3B
$227K 0.01%
5,248
-28,362
-84% -$1.15M
PM icon
228
Philip Morris
PM
$301B
$227K 0.01%
2,234
– –
AME icon
229
Ametek
AME
$55.5B
$224K 0.01%
1,340
+61
+5% +$10.5K
EW icon
230
Edwards Lifesciences
EW
$47.6B
$224K 0.01%
2,415
+166
+7% +$14.7K
STLD icon
231
Steel Dynamics
STLD
$35.6B
$221K 0.01%
1,701
+32
+2% +$4.27K
WTW icon
232
Willis Towers Watson
WTW
$27.9B
$215K 0.01%
818
+26
+3% +$6.71K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.7B
$214K 0.01%
+824
New +$204K
MSI icon
234
Motorola Solutions
MSI
$69.4B
$214K 0.01%
+553
New +$200K
GEV icon
235
GE Vernova
GEV
$270B
$214K 0.01%
+1,243
New +$197K
SRE icon
236
Sempra
SRE
$60.8B
$207K 0.01%
+2,714
New +$201K
ROST icon
237
Ross Stores
ROST
$76.6B
$206K 0.01%
+1,417
New +$196K
DXCM icon
238
DexCom
DXCM
$27.6B
$204K 0.01%
1,791
-287
-14% -$36.3K
PDD icon
239
Pinduoduo
PDD
$118B
$203K 0.01%
+1,520
New +$206K
CBRE icon
240
CBRE Group
CBRE
$40.8B
$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
$47.3B
$152K 0.01%
73,961
– –
VTRS icon
243
Viatris
VTRS
$20.1B
$149K ﹤0.01%
13,998
+319
+2% +$3.52K
DB icon
244
PUT
Deutsche Bank
DB
$66.3B
$41K ﹤0.01%
+16,500
New +$270K
ACIW icon
245
ACI Worldwide
ACIW
$5.72B
– –
-24,786
Closed -$823K
ALGN icon
246
Align Technology
ALGN
$12B
– –
-624
Closed -$205K
BABA icon
247
Alibaba
BABA
$269B
– –
-3,750
Closed -$271K
BIDU icon
248
Baidu
BIDU
$35.8B
– –
-2,069
Closed -$218K
CE icon
249
Celanese
CE
$5.09B
– –
-1,414
Closed -$243K
DB icon
250
Deutsche Bank
DB
$66.3B
– –
-7,521,776
Closed -$123M
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
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JSTA
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Twin Tree Management
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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.