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
+4.6%
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
$1.48B
AUM Growth
+$165M
Cap. Flow
+$83.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
67.88%
Holding
90
New
4
Increased
42
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$57.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
MMM icon
3M
MMM
+$34.2M
4
BAC icon
Bank of America
BAC
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$121M
2
CSCO icon
Cisco
CSCO
+$7.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
DIS icon
Walt Disney
DIS
+$544K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 17.61%
3 Communication Services 17.26%
4 Industrials 11.18%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.89T
$8.46M 0.57%
50,100
-15,100
-23% -$1.94M
CME icon
27
CME Group
CME
$92.2B
$8.17M 0.55%
40,000
– –
PEP icon
28
PepsiCo
PEP
$186B
$7.46M 0.5%
52,763
+537
+1% +$73.7K
AMGN icon
29
Amgen
AMGN
$203B
$7.1M 0.48%
28,522
+3,336
+13% +$796K
K
30
DELISTED
Kellanova
K
$6.27M 0.42%
105,469
+28,161
+36% +$1.58M
MNST icon
31
Monster Beverage
MNST
$91.4B
$5.59M 0.38%
122,748
+1,690
+1% +$75.7K
PFE icon
32
Pfizer
PFE
$140B
$5.56M 0.37%
153,355
+28,095
+22% +$998K
XOM icon
33
ExxonMobil
XOM
$651B
$4.68M 0.32%
83,761
-8,953
-10% -$469K
DIS icon
34
Walt Disney
DIS
$165B
$4.28M 0.29%
23,210
-2,952
-11% -$544K
MSFT icon
35
CALL
Microsoft
MSFT
$2.84T
$3.71M 0.25%
74,600
– –
ORCL icon
36
Oracle
ORCL
$331B
$3.54M 0.24%
50,527
-4,425
-8% -$286K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$3.49M 0.24%
14,693
+1,640
+13% +$401K
NEM icon
38
Newmont
NEM
$98.2B
$3.03M 0.2%
50,215
+33,310
+197% +$1.99M
IBM icon
39
IBM
IBM
$202B
$2.96M 0.2%
23,220
+13,782
+146% +$1.65M
MA icon
40
Mastercard
MA
$477B
$2.69M 0.18%
7,558
-180
-2% -$62.8K
B
41
Barrick Mining
B
$62.2B
$2.5M 0.17%
126,200
+92,125
+270% +$1.99M
TRV icon
42
Travelers Companies
TRV
$80.8B
$2.41M 0.16%
16,012
+1,851
+13% +$272K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 0.14%
20,480
-1,380
-6% -$137K
MCD icon
44
McDonald's
MCD
$188B
$1.95M 0.13%
8,701
+760
+10% +$163K
AMZN icon
45
CALL
Amazon
AMZN
$2.5T
$1.93M 0.13%
32,000
-44,000
-58% -$6.97M
D icon
46
Dominion Energy
D
$62.5B
$1.89M 0.13%
24,924
+1,061
+4% +$77.1K
DUK icon
47
Duke Energy
DUK
$102B
$1.85M 0.12%
19,150
-665
-3% -$60.7K
GE icon
48
GE Aerospace
GE
$367B
$1.69M 0.11%
5,184
+3,109
+150% +$188K
T icon
49
AT&T
T
$165B
$1.52M 0.1%
66,722
-2,924
-4% -$64.6K
EBAY icon
50
eBay
EBAY
$48.6B
$1.37M 0.09%
22,415
+16,365
+270% +$949K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Commerzbank Aktiengesellschaft held 90 positions worth $1.48B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Commerzbank Aktiengesellschaft deployed $83.5M of net new capital in Q1 2021, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Bank of America: 405,664 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $121M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2021 buy was Bank of America: 405,664 shares worth $15.7M.
  • Commerzbank Aktiengesellschaft added most to Salesforce in Q1 2021, an estimated $57.8M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2021 reduction was Intel, cutting an estimated $121M.
  • Commerzbank Aktiengesellschaft fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021, selling an estimated $304K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 68% of its $1.48B portfolio in Q1 2021.
  • Commerzbank Aktiengesellschaft opened 4 new positions and closed 12 in Q1 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 13% quarter-over-quarter to $1.48B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2021, filed 5 May 2021.