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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
+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
(+24%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
317
New
73
Increased
168
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Deutsche Bank
DB
|
+$84.5M |
| 3 |
Caterpillar
CAT
|
+$52.5M |
| 4 |
NVIDIA
NVDA
|
+$40.2M |
| 5 |
Apple
AAPL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$92.5M |
| 2 |
Nike
NKE
|
+$37.5M |
| 3 |
Newmont
NEM
|
+$5.72M |
| 4 |
3M
MMM
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$315B
| $284K | 0.01% |
+7,637
| New | +$234K |
|
252
Williams Companies
WMB
$86.6B
| $284K | 0.01% |
+6,207
| New | +$273K |
|
253
American Homes 4 Rent
AMH
$12B
| $279K | 0.01% |
7,243
| – | – |
|
254
Banco Bradesco
BBD
$38.5B
| $278K | 0.01% |
104,208
| – | – |
|
255
GE HealthCare
GEHC
$27.8B
| $274K | 0.01% |
+2,923
| New | +$245K |
|
256
NIO
NIO
$11.6B
| $272K | 0.01% |
40,638
-36,062
| -47% | -$166K |
|
257
Philip Morris
PM
$305B
| $272K | 0.01% |
2,234
| – | – |
|
258
Agilent Technologies
A
$38.9B
| $271K | 0.01% |
+1,824
| New | +$250K |
|
259
Cintas
CTAS
$84.4B
| $271K | 0.01% |
+1,312
| New | +$253K |
|
260
Celanese
CE
$4.87B
| $269K | 0.01% |
+1,976
| New | +$260K |
|
261
Quanta Services
PWR
$93.1B
| $265K | 0.01% |
+889
| New | +$235K |
|
262
GE Vernova
GEV
$265B
| $265K | 0.01% |
1,039
-204
| -16% | -$39.2K |
|
263
General Mills
GIS
$19.5B
| $262K | 0.01% |
+3,548
| New | +$246K |
|
264
Fox Class A
FOXA
$23.8B
| $259K | 0.01% |
+6,095
| New | +$237K |
|
265
Carrier Global
CARR
$57.6B
| $255K | 0.01% |
+3,165
| New | +$220K |
|
266
Ingersoll Rand
IR
$33.1B
| $254K | 0.01% |
+2,582
| New | +$240K |
|
|
SW
267
Smurfit Westrock
SW
$26.3B
| $252K | 0.01% |
+5,091
| New | +$232K |
|
268
CrowdStrike
CRWD
$183B
| $246K | 0.01% |
+3,496
| New | +$248K |
|
269
AptarGroup
ATR
$8.51B
| $240K | 0.01% |
+1,500
| New | +$222K |
|
270
Kinder Morgan
KMI
$70.6B
| $240K | 0.01% |
+10,840
| New | +$228K |
|
271
RTX Corp
RTX
$294B
| $240K | 0.01% |
+1,983
| New | +$226K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $237K | 0.01% |
+1,686
| New | +$227K |
|
273
Dover
DOV
$27.7B
| $237K | 0.01% |
+1,234
| New | +$225K |
|
274
Sysco
SYY
$40.2B
| $237K | 0.01% |
+3,026
| New | +$227K |
|
275
Charter Communications
CHTR
$15.7B
| $235K | 0.01% |
+724
| New | +$244K |
|
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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.