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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
WY icon
276
Weyerhaeuser
WY
$17.2B
$305K 0.01%
10,830
+3,918
+57% +$122K
GLPI icon
277
Gaming and Leisure Properties
GLPI
$12.8B
$302K 0.01%
6,318
– –
GEHC icon
278
GE HealthCare
GEHC
$27.8B
$296K 0.01%
3,788
+865
+30% +$73.5K
TTWO icon
279
Take-Two Interactive
TTWO
$45.3B
$292K 0.01%
+1,578
New +$274K
A icon
280
Agilent Technologies
A
$38.9B
$289K 0.01%
2,144
+320
+18% +$43.8K
EQR icon
281
Equity Residential
EQR
$25.2B
$282K 0.01%
3,960
-3,734
-49% -$274K
PCG icon
282
PG&E
PCG
$47.2B
$282K 0.01%
13,988
+2,360
+20% +$48K
CARR icon
283
Carrier Global
CARR
$57.6B
$281K 0.01%
4,116
+951
+30% +$71.7K
LULU icon
284
lululemon athletica
LULU
$13.4B
$280K 0.01%
+729
New +$238K
FIS icon
285
Fidelity National Information Services
FIS
$22.3B
$275K 0.01%
+3,401
New +$293K
IR icon
286
Ingersoll Rand
IR
$33.1B
$275K 0.01%
3,027
+445
+17% +$44.3K
RCL icon
287
Royal Caribbean
RCL
$81.8B
$271K 0.01%
+1,161
New +$257K
AMH icon
288
American Homes 4 Rent
AMH
$12B
$269K 0.01%
7,243
– –
COR icon
289
Cencora
COR
$60.5B
$268K 0.01%
1,192
+225
+23% +$52.9K
FFIV icon
290
F5
FFIV
$23B
$263K 0.01%
+1,040
New +$249K
CTVA icon
291
Corteva
CTVA
$58.6B
$260K 0.01%
+4,580
New +$271K
DOV icon
292
Dover
DOV
$27.7B
$258K 0.01%
1,380
+146
+12% +$28.6K
WEC icon
293
WEC Energy
WEC
$37.1B
$258K 0.01%
+2,729
New +$265K
GPN icon
294
Global Payments
GPN
$23B
$257K 0.01%
2,316
+261
+13% +$28.5K
SYF icon
295
Synchrony
SYF
$24.5B
$256K 0.01%
+3,933
New +$241K
VTR icon
296
Ventas
VTR
$48.7B
$256K 0.01%
4,359
-4,495
-51% -$282K
LEN icon
297
Lennar Class A
LEN
$20.5B
$253K 0.01%
1,913
+257
+16% +$41.8K
EA icon
298
Electronic Arts
EA
$52.4B
$250K 0.01%
1,703
+250
+17% +$38.5K
RMD icon
299
ResMed
RMD
$29.5B
$250K 0.01%
1,089
+165
+18% +$39.7K
AXON
300
Axon Enterprise
AXON
$42.4B
$246K 0.01%
+407
New +$221K
10 11
12
13 14

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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
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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.