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
+7.79%
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
$1.32B
AUM Growth
+$278M
Cap. Flow
+$196M
Cap. Flow %
14.83%
Top 10 Hldgs %
69.29%
Holding
93
New
5
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$80.9M
2
INTC icon
Intel
INTC
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
CRM icon
Salesforce
CRM
+$21.3M
5
V icon
Visa
V
+$19.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$850K
2
DIS icon
Walt Disney
DIS
+$751K
3
AMZN icon
Amazon
AMZN
+$750K
4
TRV icon
Travelers Companies
TRV
+$508K
5
XOM icon
ExxonMobil
XOM
+$436K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Healthcare 18.84%
3 Communication Services 16.95%
4 Financials 8.9%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.2B
$7.28M 0.55%
40,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$6.04M 0.46%
22,127
+666
+3% +$183K
AMGN icon
28
Amgen
AMGN
$203B
$5.79M 0.44%
25,186
+2,733
+12% +$630K
MNST icon
29
Monster Beverage
MNST
$91.4B
$5.6M 0.42%
121,058
-658
-0.5% -$27.6K
AMZN icon
30
CALL
Amazon
AMZN
$2.5T
$5.11M 0.39%
76,000
– –
DIS icon
31
Walt Disney
DIS
$165B
$4.74M 0.36%
26,162
-5,235
-17% -$751K
PFE icon
32
Pfizer
PFE
$140B
$4.61M 0.35%
125,260
-2,738
-2% -$100K
K
33
DELISTED
Kellanova
K
$4.52M 0.34%
77,308
+8,482
+12% +$510K
XOM icon
34
ExxonMobil
XOM
$651B
$3.82M 0.29%
92,714
-11,636
-11% -$436K
ORCL icon
35
Oracle
ORCL
$331B
$3.56M 0.27%
54,952
-1,825
-3% -$109K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$3.19M 0.24%
13,053
+1,197
+10% +$279K
MSFT icon
37
CALL
Microsoft
MSFT
$2.84T
$3.01M 0.23%
74,600
– –
MA icon
38
Mastercard
MA
$477B
$2.76M 0.21%
7,738
-87
-1% -$28.9K
TRV icon
39
Travelers Companies
TRV
$80.8B
$1.99M 0.15%
14,161
-3,958
-22% -$508K
PAAS icon
40
CALL
Pan American Silver
PAAS
$18.6B
$1.93M 0.15%
160,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.92M 0.15%
21,860
-1,740
-7% -$147K
DUK icon
42
Duke Energy
DUK
$102B
$1.81M 0.14%
19,815
+349
+2% +$32.3K
D icon
43
Dominion Energy
D
$62.5B
$1.79M 0.14%
23,863
+3,614
+18% +$287K
MCD icon
44
McDonald's
MCD
$188B
$1.7M 0.13%
7,941
– –
T icon
45
AT&T
T
$165B
$1.51M 0.11%
69,646
-4,250
-6% -$91.7K
TSLA icon
46
PUT
Tesla
TSLA
$1.24T
$1.22M 0.09%
70,500
-7,500
-10% -$1.28M
ACIW icon
47
ACI Worldwide
ACIW
$5.72B
$1.18M 0.09%
30,786
-6,000
-16% -$201K
IBM icon
48
IBM
IBM
$202B
$1.14M 0.09%
9,438
+2,217
+31% +$256K
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.08%
14,000
– –
NEM icon
50
Newmont
NEM
$98.2B
$1.01M 0.08%
16,905
-360
-2% -$22.2K
1
2
3 4

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 2020 Portfolio in Review

As of Q4 2020, Commerzbank Aktiengesellschaft held 93 positions worth $1.32B, up 27% from $1.04B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Commerzbank Aktiengesellschaft deployed $196M of net new capital in Q4 2020, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was BioNTech: 6,300 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $850K trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2020 buy was BioNTech: 6,300 shares worth $514K.
  • Commerzbank Aktiengesellschaft added most to 3M in Q4 2020, an estimated $80.9M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $850K.
  • Commerzbank Aktiengesellschaft fully exited Microchip Technology in Q4 2020, selling an estimated $242K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 69% of its $1.32B portfolio in Q4 2020.
  • Commerzbank Aktiengesellschaft opened 5 new positions and closed 7 in Q4 2020.
  • Commerzbank Aktiengesellschaft's portfolio value rose 27% quarter-over-quarter to $1.32B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2020, filed 27 Jan 2021.