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
+9.15%
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
$1.57B
AUM Growth
+$89.1M
Cap. Flow
-$34.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
66.93%
Holding
80
New
2
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$46.7M
2
MSFT icon
Microsoft
MSFT
+$4.31M
3
JPM icon
JPMorgan Chase
JPM
+$4.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
5
MMM icon
3M
MMM
+$3.86M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
3
CRM icon
Salesforce
CRM
+$16.4M
4
DB icon
Deutsche Bank
DB
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 18.41%
3 Communication Services 17.17%
4 Industrials 11.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$201B
$7.32M 0.47%
30,042
+1,520
+5% +$374K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$7.12M 0.45%
20,484
-35,880
-64% -$11.5M
K
28
DELISTED
Kellanova
K
$6.93M 0.44%
114,682
+9,213
+9% +$560K
PFE icon
29
Pfizer
PFE
$143B
$6.56M 0.42%
167,625
+14,270
+9% +$555K
INTC icon
30
Intel
INTC
$504B
$5.13M 0.33%
91,350
-55,525
-38% -$3.26M
IBM icon
31
IBM
IBM
$194B
$4.3M 0.27%
30,708
+7,488
+32% +$1.02M
DUK icon
32
Duke Energy
DUK
$101B
$4.15M 0.26%
42,011
+22,861
+119% +$2.3M
DIS icon
33
Walt Disney
DIS
$161B
$4.11M 0.26%
23,370
+160
+0.7% +$28.8K
BDX icon
34
Becton Dickinson
BDX
$42.1B
$4.06M 0.26%
17,129
+2,436
+17% +$584K
XOM icon
35
ExxonMobil
XOM
$650B
$3.8M 0.24%
60,311
-23,450
-28% -$1.4M
NEM icon
36
Newmont
NEM
$101B
$3.52M 0.22%
55,515
+5,300
+11% +$355K
DB icon
37
Deutsche Bank
DB
$65.3B
$3.39M 0.22%
258,950
-1,038,052
-80% -$14.1M
B
38
Barrick Mining
B
$62.3B
$2.83M 0.18%
136,600
+10,400
+8% +$234K
TRV icon
39
Travelers Companies
TRV
$78.5B
$2.79M 0.18%
18,651
+2,639
+16% +$409K
MNST icon
40
Monster Beverage
MNST
$91.5B
$2.61M 0.17%
57,150
-65,598
-53% -$3.08M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.88T
$2.56M 0.16%
20,460
-20
-0.1% -$2.38K
MA icon
42
Mastercard
MA
$469B
$2.3M 0.15%
6,288
-1,270
-17% -$472K
D icon
43
Dominion Energy
D
$62.8B
$2.28M 0.14%
30,959
+6,035
+24% +$466K
MCD icon
44
McDonald's
MCD
$187B
$2.01M 0.13%
8,701
– –
GE icon
45
GE Aerospace
GE
$362B
$1.8M 0.11%
5,385
+201
+4% +$13.4K
EBAY icon
46
eBay
EBAY
$48.5B
$1.57M 0.1%
22,415
– –
ORCL icon
47
Oracle
ORCL
$346B
$1.13M 0.07%
14,477
-36,050
-71% -$2.82M
AXP icon
48
American Express
AXP
$233B
$1.03M 0.07%
6,210
-500
-7% -$78.3K
ACIW icon
49
ACI Worldwide
ACIW
$5.54B
$921K 0.06%
24,786
– –
MRK icon
50
Merck
MRK
$322B
$885K 0.06%
11,380
+2,357
+26% +$175K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Commerzbank Aktiengesellschaft held 80 positions worth $1.57B, up 6% from $1.48B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2021 filing shows 2 new, 34 increased, 22 reduced and 10 closed positions. Its largest new stake was Kroger: 6,000 shares worth $230K. The largest sale was Comcast, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q2 2021 buy was Kroger: 6,000 shares worth $230K.
  • Commerzbank Aktiengesellschaft added most to AT&T in Q2 2021, an estimated $46.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2021 reduction was Comcast, cutting an estimated $25.9M.
  • Commerzbank Aktiengesellschaft fully exited Netflix in Q2 2021, selling an estimated $548K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 67% of its $1.57B portfolio in Q2 2021.
  • Commerzbank Aktiengesellschaft opened 2 new positions and closed 10 in Q2 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 6% quarter-over-quarter to $1.57B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2021, filed 23 Jul 2021.