We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$3.75B
AUM Growth
+$727M
Cap. Flow
+$570M
Cap. Flow %
15.18%
Top 10 Hldgs %
48.98%
Holding
317
New
73
Increased
168
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
DB icon
Deutsche Bank
DB
+$84.5M
3
CAT icon
Caterpillar
CAT
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$92.5M
2
NKE icon
Nike
NKE
+$37.5M
3
NEM icon
Newmont
NEM
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$67.6B
$356K 0.01%
1,480
+412
+39% +$103K
CBRE icon
227
CBRE Group
CBRE
$42.1B
$343K 0.01%
2,749
+485
+21% +$52.9K
VRSK icon
228
Verisk Analytics
VRSK
$27.1B
$338K 0.01%
1,261
+230
+22% +$62.3K
KKR icon
229
KKR & Co
KKR
$91.3B
$335K 0.01%
+2,561
New +$303K
TT icon
230
Trane Technologies
TT
$107B
$335K 0.01%
+860
New +$298K
IDXX icon
231
Idexx Laboratories
IDXX
$43.9B
$332K 0.01%
656
+134
+26% +$65.1K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.1B
$331K 0.01%
1,175
+351
+43% +$99K
AFL icon
233
Aflac
AFL
$64.4B
$327K 0.01%
+2,921
New +$297K
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.8B
$326K 0.01%
6,318
– –
MAS icon
235
Masco
MAS
$16.4B
$326K 0.01%
+3,880
New +$294K
PEG icon
236
Public Service Enterprise Group
PEG
$39.5B
$312K 0.01%
+3,487
New +$278K
CEG icon
237
Constellation Energy
CEG
$96.4B
$311K 0.01%
+1,195
New +$237K
MCK icon
238
McKesson
MCK
$99.5B
$311K 0.01%
627
+209
+50% +$116K
RF icon
239
Regions Financial
RF
$26.2B
$307K 0.01%
+13,125
New +$287K
LEN icon
240
Lennar Class A
LEN
$20.5B
$301K 0.01%
+1,656
New +$277K
CMG icon
241
Chipotle Mexican Grill
CMG
$42.6B
$300K 0.01%
+5,204
New +$288K
BABA icon
242
Alibaba
BABA
$276B
$299K 0.01%
+2,815
New +$230K
CFG icon
243
Citizens Financial Group
CFG
$30.1B
$295K 0.01%
7,163
+732
+11% +$29.6K
ROST icon
244
Ross Stores
ROST
$78.1B
$295K 0.01%
1,958
+541
+38% +$79.8K
AME icon
245
Ametek
AME
$55.7B
$294K 0.01%
1,711
+371
+28% +$61.9K
KVUE icon
246
Kenvue
KVUE
$37.4B
$292K 0.01%
+12,607
New +$261K
KR icon
247
Kroger
KR
$35.5B
$291K 0.01%
+5,062
New +$272K
AAON icon
248
Aaon
AAON
$8.27B
$286K 0.01%
+824
New +$75.3K
ALL icon
249
Allstate
ALL
$67.3B
$285K 0.01%
+1,498
New +$266K
IP icon
250
International Paper
IP
$22.5B
$284K 0.01%
5,799
+551
+10% +$25.7K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Commerzbank Aktiengesellschaft held 317 positions worth $3.75B, up 24% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Commerzbank Aktiengesellschaft deployed $570M of net new capital in Q3 2024, opening 73 new positions and adding to 168 existing holdings. Its largest new stake was Deutsche Bank: 5,259,492 shares worth $91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $92.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2024 buy was Deutsche Bank: 5,259,492 shares worth $91M.
  • Commerzbank Aktiengesellschaft added most to Broadcom in Q3 2024, an estimated $136M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2024 reduction was AT&T, cutting an estimated $92.5M.
  • Commerzbank Aktiengesellschaft fully exited Eversource Energy in Q3 2024, selling an estimated $1.77M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 49% of its $3.75B portfolio in Q3 2024.
  • Commerzbank Aktiengesellschaft opened 73 new positions and closed 14 in Q3 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 24% quarter-over-quarter to $3.75B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.