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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.6B
$202K ﹤0.01%
3,052
– –
FAST icon
327
Fastenal
FAST
$54.7B
$202K ﹤0.01%
+5,606
New +$219K
DHI icon
328
D.R. Horton
DHI
$41.3B
$201K ﹤0.01%
1,438
+308
+27% +$51.5K
BBD icon
329
Banco Bradesco
BBD
$38.5B
$198K ﹤0.01%
104,208
– –
WBD icon
330
Warner Bros
WBD
$63.4B
$189K ﹤0.01%
17,943
+2,502
+16% +$23.3K
KEY icon
331
KeyCorp
KEY
$24.1B
$180K ﹤0.01%
+10,511
New +$189K
STLA icon
332
Stellantis
STLA
$16.5B
$144K ﹤0.01%
11,000
– –
ABEV icon
333
Ambev
ABEV
$47.4B
$137K ﹤0.01%
73,961
– –
PARA
334
DELISTED
Paramount Global Class B
PARA
$105K ﹤0.01%
+10,095
New +$108K
ASML icon
335
ASML
ASML
$636B
– –
-250
Closed -$208K
ATR icon
336
AptarGroup
ATR
$8.51B
– –
-1,500
Closed -$240K
BIDU icon
337
Baidu
BIDU
$35.8B
– –
-2,069
Closed -$218K
CE icon
338
Celanese
CE
$4.87B
– –
-1,976
Closed -$269K
CNI icon
339
Canadian National Railway
CNI
$78B
– –
-2,000
Closed -$234K
CPT icon
340
Camden Property Trust
CPT
$11.2B
– –
-1,653
Closed -$205K
EL icon
341
Estee Lauder
EL
$30.1B
– –
-2,237
Closed -$224K
FOXA icon
342
Fox Class A
FOXA
$23.8B
– –
-6,095
Closed -$259K
IP icon
343
International Paper
IP
$22.5B
– –
-5,799
Closed -$284K
JD icon
344
JD.com
JD
$41.8B
– –
-12,630
Closed -$506K
NIO icon
345
NIO
NIO
$11.6B
– –
-40,638
Closed -$272K
OKTA icon
346
Okta
OKTA
$23.9B
– –
-11,175
Closed -$831K
RF icon
347
Regions Financial
RF
$26.2B
– –
-13,125
Closed -$307K
SW
348
Smurfit Westrock
SW
$26.3B
– –
-5,091
Closed -$252K
10 11 12 13
14

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.