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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
+1.76%
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
$1.68B
AUM Growth
+$102M
Cap. Flow
+$98.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
68.25%
Holding
79
New
9
Increased
44
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$7.74M
3
JPM icon
JPMorgan Chase
JPM
+$7.29M
4
AAPL icon
Apple
AAPL
+$7.11M
5
MSFT icon
Microsoft
MSFT
+$6.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.2M
2
DB icon
Deutsche Bank
DB
+$2.17M
3
IBM icon
IBM
IBM
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 19.76%
3 Communication Services 17.31%
4 Financials 11.37%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$7.96M 0.48%
135,326
+75,015
+124% +$4.28M
CME icon
27
CME Group
CME
$92.2B
$7.74M 0.46%
40,000
– –
K
28
DELISTED
Kellanova
K
$6.94M 0.41%
115,662
+980
+0.9% +$58.7K
AMGN icon
29
Amgen
AMGN
$203B
$6.23M 0.37%
29,288
-754
-3% -$174K
EBAY icon
30
eBay
EBAY
$48.6B
$4.87M 0.29%
69,940
+47,525
+212% +$3.41M
INTC icon
31
Intel
INTC
$466B
$4.87M 0.29%
91,350
– –
DUK icon
32
Duke Energy
DUK
$102B
$4.2M 0.25%
43,079
+1,068
+3% +$111K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$4.14M 0.25%
17,269
+140
+0.8% +$34.3K
DIS icon
34
Walt Disney
DIS
$165B
$4.14M 0.25%
24,477
+1,107
+5% +$197K
NEM icon
35
Newmont
NEM
$98.2B
$3.52M 0.21%
64,740
+9,225
+17% +$544K
MNST icon
36
Monster Beverage
MNST
$91.4B
$3.26M 0.19%
73,340
+16,190
+28% +$765K
IBM icon
37
IBM
IBM
$202B
$2.94M 0.18%
22,104
-8,604
-28% -$1.15M
TRV icon
38
Travelers Companies
TRV
$80.8B
$2.77M 0.17%
18,243
-408
-2% -$63.2K
B
39
Barrick Mining
B
$62.2B
$2.6M 0.16%
143,900
+7,300
+5% +$147K
AXP icon
40
American Express
AXP
$223B
$2.54M 0.15%
15,190
+8,980
+145% +$1.5M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 0.15%
18,740
-1,720
-8% -$237K
CVX icon
42
Chevron
CVX
$388B
$2.42M 0.14%
+23,900
New +$2.38M
D icon
43
Dominion Energy
D
$62.5B
$2.37M 0.14%
32,489
+1,530
+5% +$117K
BABA icon
44
Alibaba
BABA
$269B
$2.32M 0.14%
15,658
-226,201
-94% -$41.2M
DE icon
45
Deere & Co
DE
$170B
$2.27M 0.14%
6,775
+6,000
+774% +$2.16M
MA icon
46
Mastercard
MA
$477B
$2.22M 0.13%
6,388
+100
+2% +$36.4K
MCD icon
47
McDonald's
MCD
$188B
$2.1M 0.13%
8,701
– –
ADBE icon
48
Adobe
ADBE
$89.5B
$1.82M 0.11%
3,155
+2,605
+474% +$1.64M
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.59M 0.09%
6,875
+5,750
+511% +$1.42M
ORCL icon
50
Oracle
ORCL
$331B
$1.25M 0.07%
14,352
-125
-0.9% -$11K
1
2
3 4

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q3 2021 Portfolio in Review

As of Q3 2021, Commerzbank Aktiengesellschaft held 79 positions worth $1.68B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Commerzbank Aktiengesellschaft deployed $98.5M of net new capital in Q3 2021, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Chevron: 23,900 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $41.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2021 buy was Chevron: 23,900 shares worth $2.42M.
  • Commerzbank Aktiengesellschaft added most to Salesforce in Q3 2021, an estimated $14.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2021 reduction was Alibaba, cutting an estimated $41.2M.
  • Commerzbank Aktiengesellschaft fully exited Qualcomm in Q3 2021, selling an estimated $243K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 68% of its $1.68B portfolio in Q3 2021.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 3 in Q3 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 6.5% quarter-over-quarter to $1.68B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2021, filed 28 Oct 2021.