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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
FTNT icon
251
Fortinet
FTNT
$112B
$376K 0.01%
+3,951
New +$351K
EW icon
252
Edwards Lifesciences
EW
$47.8B
$370K 0.01%
4,980
+1,587
+47% +$111K
PCAR icon
253
PACCAR
PCAR
$70.2B
$370K 0.01%
+3,570
New +$391K
INVH icon
254
Invitation Homes
INVH
$17.6B
$366K 0.01%
11,495
+608
+6% +$20.3K
NXPI icon
255
NXP Semiconductors
NXPI
$67.6B
$365K 0.01%
1,759
+279
+19% +$63.5K
CTAS icon
256
Cintas
CTAS
$84.4B
$360K 0.01%
1,955
+643
+49% +$135K
AME icon
257
Ametek
AME
$55.7B
$357K 0.01%
1,972
+261
+15% +$47.5K
ROST icon
258
Ross Stores
ROST
$78.1B
$352K 0.01%
2,320
+362
+18% +$53.2K
VMC icon
259
Vulcan Materials
VMC
$36.9B
$344K 0.01%
1,329
+479
+56% +$129K
AMP icon
260
Ameriprise Financial
AMP
$47.6B
$341K 0.01%
+641
New +$342K
GIS icon
261
General Mills
GIS
$19.5B
$341K 0.01%
5,341
+1,793
+51% +$120K
DFS
262
DELISTED
Discover Financial Services
DFS
$340K 0.01%
1,966
+280
+17% +$46K
VST icon
263
Vistra
VST
$53B
$340K 0.01%
+2,425
New +$337K
DLR icon
264
Digital Realty Trust
DLR
$72.4B
$339K 0.01%
+1,919
New +$340K
ROP icon
265
Roper Technologies
ROP
$37.1B
$339K 0.01%
652
+247
+61% +$136K
RTX icon
266
RTX Corp
RTX
$294B
$338K 0.01%
2,922
+939
+47% +$113K
CHTR icon
267
Charter Communications
CHTR
$15.7B
$337K 0.01%
981
+257
+35% +$92.9K
ACGL icon
268
Arch Capital
ACGL
$36.3B
$336K 0.01%
3,653
+420
+13% +$42.4K
CFG icon
269
Citizens Financial Group
CFG
$30.1B
$333K 0.01%
7,637
+474
+7% +$21K
WPC icon
270
W.P. Carey
WPC
$17B
$333K 0.01%
6,084
– –
AMX icon
271
America Movil
AMX
$77.1B
$326K 0.01%
23,028
– –
BXP icon
272
Boston Properties
BXP
$11B
$323K 0.01%
4,348
-6,575
-60% -$533K
MAS icon
273
Masco
MAS
$16.4B
$322K 0.01%
4,430
+550
+14% +$44K
NDAQ icon
274
Nasdaq
NDAQ
$52.5B
$315K 0.01%
4,064
+1,045
+35% +$80.8K
KVUE icon
275
Kenvue
KVUE
$37.4B
$313K 0.01%
14,759
+2,152
+17% +$48.8K
9 10
11
12 13

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MP
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WAM
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GAM
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MF
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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.