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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 | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$47.4B
| $181K | ﹤0.01% |
73,961
| – | – |
|
302
Stellantis
STLA
$16.5B
| $155K | ﹤0.01% |
+11,000
| New | +$187K |
|
303
Warner Bros
WBD
$63.4B
| $128K | ﹤0.01% |
+15,441
| New | +$121K |
|
304
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,511
| Closed | -$520K |
|
305
Delta Air Lines
DAL
$57B
| – | – |
-23,384
| Closed | -$1.11M |
|
|
306
PUT
Deutsche Bank
DB
$67.9B
| – | – |
-16,500
| Closed | -$41K |
|
307
Digital Realty Trust
DLR
$72.4B
| – | – |
-2,201
| Closed | -$335K |
|
308
DexCom
DXCM
$28.3B
| – | – |
-1,791
| Closed | -$204K |
|
309
Eversource Energy
ES
$28.1B
| – | – |
-31,214
| Closed | -$1.77M |
|
310
Essex Property Trust
ESS
$18.7B
| – | – |
-2,647
| Closed | -$721K |
|
311
Extra Space Storage
EXR
$31.3B
| – | – |
-3,905
| Closed | -$607K |
|
|
IPG
312
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-29,993
| Closed | -$873K |
|
|
K
313
DELISTED
Kellanova
K
| – | – |
-17,071
| Closed | -$985K |
|
314
Pinduoduo
PDD
$121B
| – | – |
-1,520
| Closed | -$203K |
|
315
Steel Dynamics
STLD
$36.1B
| – | – |
-1,701
| Closed | -$221K |
|
316
TSMC
TSM
$2.07T
| – | – |
-1,538
| Closed | -$268K |
|
317
Willis Towers Watson
WTW
$28.6B
| – | – |
-818
| Closed | -$215K |
|
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PTC
MP
WAM
GAM
MF
RC
JSTA
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.