We are live on
!
Find out more
CA
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
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$87M |
| 2 |
Apple
AAPL
|
+$80.2M |
| 3 |
Qualcomm
QCOM
|
+$75.2M |
| 4 |
Procter & Gamble
PG
|
+$71M |
| 5 |
Amgen
AMGN
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$123M |
| 2 |
Amazon
AMZN
|
+$78.5M |
| 3 |
Walt Disney
DIS
|
+$74.3M |
| 4 |
Accenture
ACN
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$34.7B
| $241K | 0.01% |
+3,794
| New | +$261K |
|
302
Fair Isaac
FICO
$29.7B
| $240K | 0.01% |
+119
| New | +$254K |
|
303
Alibaba
BABA
$276B
| $239K | 0.01% |
2,815
| – | – |
|
304
Dow Inc
DOW
$20.8B
| $239K | 0.01% |
6,058
+2,029
| +50% | +$94.7K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $238K | 0.01% |
+702
| New | +$235K |
|
306
CMS Energy
CMS
$22.9B
| $238K | 0.01% |
+3,566
| New | +$245K |
|
|
HES
307
DELISTED
Hess
HES
| $237K | 0.01% |
+1,812
| New | +$253K |
|
308
Iron Mountain
IRM
$37.8B
| $237K | 0.01% |
2,280
+329
| +17% | +$38.7K |
|
309
Willis Towers Watson
WTW
$28.6B
| $235K | 0.01% |
+750
| New | +$230K |
|
310
Cummins
CMI
$91.3B
| $234K | 0.01% |
+671
| New | +$236K |
|
311
W.W. Grainger
GWW
$66B
| $230K | 0.01% |
+217
| New | +$245K |
|
312
Edison International
EIX
$30.3B
| $229K | 0.01% |
2,865
+433
| +18% | +$36.2K |
|
313
DexCom
DXCM
$28.3B
| $225K | 0.01% |
+2,881
| New | +$213K |
|
314
Howmet Aerospace
HWM
$115B
| $221K | 0.01% |
+2,001
| New | +$219K |
|
315
Loews
L
$24.4B
| $217K | 0.01% |
+2,565
| New | +$211K |
|
316
TE Connectivity
TEL
$60.2B
| $216K | 0.01% |
1,507
-1,283
| -46% | -$191K |
|
317
Zimmer Biomet
ZBH
$17.8B
| $216K | 0.01% |
+2,041
| New | +$219K |
|
318
Viatris
VTRS
$20.5B
| $215K | 0.01% |
17,276
+1,354
| +9% | +$16.6K |
|
319
Hubbell
HUBB
$26.3B
| $213K | 0.01% |
+508
| New | +$227K |
|
320
DTE Energy
DTE
$30.6B
| $212K | 0.01% |
+1,754
| New | +$216K |
|
321
Incyte
INCY
$23.7B
| $212K | 0.01% |
+3,087
| New | +$220K |
|
322
CarMax
KMX
$8.29B
| $212K | 0.01% |
+2,576
| New | +$202K |
|
323
Labcorp
LH
$24.7B
| $211K | 0.01% |
+920
| New | +$211K |
|
324
Diamondback Energy
FANG
$55.1B
| $209K | 0.01% |
+1,296
| New | +$228K |
|
325
Seagate
STX
$185B
| $204K | ﹤0.01% |
2,351
+291
| +14% | +$29.3K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.