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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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$78B
| $234K | 0.01% |
+2,000
| New | +$233K |
|
277
Weyerhaeuser
WY
$17.2B
| $234K | 0.01% |
+6,912
| New | +$212K |
|
278
Iron Mountain
IRM
$37.8B
| $232K | 0.01% |
+1,951
| New | +$209K |
|
279
PG&E
PCG
$47.2B
| $230K | 0.01% |
+11,628
| New | +$218K |
|
280
ResMed
RMD
$29.5B
| $226K | 0.01% |
+924
| New | +$206K |
|
281
Roper Technologies
ROP
$37.1B
| $226K | 0.01% |
+405
| New | +$223K |
|
282
Seagate
STX
$185B
| $226K | 0.01% |
+2,060
| New | +$211K |
|
283
Estee Lauder
EL
$30.1B
| $224K | 0.01% |
+2,237
| New | +$212K |
|
284
Edwards Lifesciences
EW
$47.8B
| $224K | 0.01% |
3,393
+978
| +40% | +$71.1K |
|
285
Dow Inc
DOW
$20.8B
| $221K | 0.01% |
+4,029
| New | +$213K |
|
286
Nasdaq
NDAQ
$52.5B
| $221K | 0.01% |
+3,019
| New | +$206K |
|
287
Baidu
BIDU
$35.8B
| $218K | 0.01% |
+2,069
| New | +$183K |
|
288
Cencora
COR
$60.5B
| $218K | 0.01% |
+967
| New | +$224K |
|
289
Equity Lifestyle Properties
ELS
$12.6B
| $218K | 0.01% |
+3,052
| New | +$214K |
|
290
Capital One
COF
$127B
| $217K | 0.01% |
+1,443
| New | +$205K |
|
291
Yum! Brands
YUM
$40.7B
| $217K | 0.01% |
+1,550
| New | +$206K |
|
292
D.R. Horton
DHI
$41.3B
| $216K | 0.01% |
1,130
-303
| -21% | -$53.3K |
|
293
Vulcan Materials
VMC
$36.9B
| $213K | 0.01% |
+850
| New | +$211K |
|
294
Edison International
EIX
$30.3B
| $212K | 0.01% |
+2,432
| New | +$198K |
|
295
Global Payments
GPN
$23B
| $211K | 0.01% |
+2,055
| New | +$213K |
|
296
Electronic Arts
EA
$52.4B
| $209K | 0.01% |
+1,453
| New | +$211K |
|
297
ASML
ASML
$636B
| $208K | 0.01% |
+250
| New | +$223K |
|
298
American Electric Power
AEP
$72.7B
| $205K | 0.01% |
+1,994
| New | +$195K |
|
299
Camden Property Trust
CPT
$11.2B
| $205K | 0.01% |
+1,653
| New | +$196K |
|
300
Viatris
VTRS
$20.5B
| $185K | ﹤0.01% |
15,922
+1,924
| +14% | +$22.2K |
|
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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.