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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
+2.74%
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
$4.15B
AUM Growth
+$399M
Cap. Flow
+$310M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$87M
2
AAPL icon
Apple
AAPL
+$80.2M
3
QCOM icon
Qualcomm
QCOM
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$123M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
DIS icon
Walt Disney
DIS
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.6B
$450K 0.01%
16,437
+5,597
+52% +$146K
PWR icon
227
Quanta Services
PWR
$93.1B
$442K 0.01%
1,399
+510
+57% +$164K
MCK icon
228
McKesson
MCK
$99.5B
$439K 0.01%
768
+141
+22% +$79K
FCX icon
229
Freeport-McMoran
FCX
$90.2B
$437K 0.01%
11,444
+3,130
+38% +$140K
AAON icon
230
Aaon
AAON
$8.27B
$436K 0.01%
1,217
+393
+48% +$48.2K
MSCI icon
231
MSCI
MSCI
$41.5B
$435K 0.01%
725
-20
-3% -$12K
AZO icon
232
AutoZone
AZO
$50.2B
$434K 0.01%
136
-141
-51% -$446K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$65.1B
$431K 0.01%
1,515
+340
+29% +$98.9K
AWK icon
234
American Water Works
AWK
$26.3B
$428K 0.01%
3,440
+221
+7% +$29.8K
URI icon
235
United Rentals
URI
$70.2B
$428K 0.01%
605
+140
+30% +$114K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$69.9B
$423K 0.01%
601
+199
+50% +$167K
DOC icon
237
Healthpeak Properties
DOC
$15.5B
$420K 0.01%
21,002
+797
+4% +$17.3K
HAS icon
238
Hasbro
HAS
$12.8B
$417K 0.01%
+7,476
New +$488K
BKR icon
239
Baker Hughes
BKR
$60.1B
$412K 0.01%
10,049
-68
-0.7% -$2.74K
DD icon
240
DuPont de Nemours
DD
$18.9B
$411K 0.01%
4,301
+364
+9% +$37.9K
GM icon
241
General Motors
GM
$78.7B
$408K 0.01%
7,601
-561
-7% -$29.4K
SYY icon
242
Sysco
SYY
$40.2B
$406K 0.01%
5,309
+2,283
+75% +$175K
CMG icon
243
Chipotle Mexican Grill
CMG
$42.6B
$404K 0.01%
6,715
+1,511
+29% +$91.1K
CBRE icon
244
CBRE Group
CBRE
$42.1B
$402K 0.01%
3,079
+330
+12% +$43.2K
COF icon
245
Capital One
COF
$127B
$401K 0.01%
2,249
+806
+56% +$140K
VRSK icon
246
Verisk Analytics
VRSK
$27.1B
$392K 0.01%
1,419
+158
+13% +$44K
AVY icon
247
Avery Dennison
AVY
$12.5B
$386K 0.01%
+2,057
New +$420K
PM icon
248
Philip Morris
PM
$305B
$380K 0.01%
3,166
+932
+42% +$118K
IDXX icon
249
Idexx Laboratories
IDXX
$43.9B
$379K 0.01%
918
+262
+40% +$115K
ECL icon
250
Ecolab
ECL
$76.4B
$377K 0.01%
1,610
-813
-34% -$202K
8 9
10
11 12

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PTC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Commerzbank Aktiengesellschaft held 348 positions worth $4.15B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Commerzbank Aktiengesellschaft deployed $310M of net new capital in Q4 2024, opening 45 new positions and adding to 224 existing holdings. Its largest new stake was M&T Bank: 5,692 shares worth $1.07M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $123M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2024 buy was M&T Bank: 5,692 shares worth $1.07M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q4 2024, an estimated $87M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $123M.
  • Commerzbank Aktiengesellschaft fully exited Okta in Q4 2024, selling an estimated $831K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 47% of its $4.15B portfolio in Q4 2024.
  • Commerzbank Aktiengesellschaft opened 45 new positions and closed 14 in Q4 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $4.15B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2024, filed 6 Feb 2025.