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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
+8.91%
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
$1.76B
AUM Growth
+$87M
Cap. Flow
-$42.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
65.26%
Holding
81
New
5
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$81.9M
2
DB icon
Deutsche Bank
DB
+$40.7M
3
IBM icon
IBM
IBM
+$5.33M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
CSCO icon
Cisco
CSCO
+$3.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$71.1M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 22.82%
3 Communication Services 16.01%
4 Financials 12.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$11.1M 0.63%
58,860
-1,128
-2% -$244K
CME icon
27
CME Group
CME
$92.2B
$9.14M 0.52%
40,000
– –
IBM icon
28
IBM
IBM
$202B
$8.64M 0.49%
64,618
+42,514
+192% +$5.33M
XOM icon
29
ExxonMobil
XOM
$651B
$8.52M 0.48%
139,231
+3,905
+3% +$244K
K
30
DELISTED
Kellanova
K
$7.74M 0.44%
128,018
+12,356
+11% +$729K
AMGN icon
31
Amgen
AMGN
$203B
$7.58M 0.43%
33,690
+4,402
+15% +$929K
DUK icon
32
Duke Energy
DUK
$102B
$4.91M 0.28%
46,759
+3,680
+9% +$373K
INTC icon
33
Intel
INTC
$466B
$4.63M 0.26%
89,955
-1,395
-2% -$71.3K
EBAY icon
34
eBay
EBAY
$48.6B
$4.56M 0.26%
68,540
-1,400
-2% -$99.9K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$4.25M 0.24%
17,325
+56
+0.3% +$13.4K
NEM icon
36
Newmont
NEM
$98.2B
$4.16M 0.24%
67,040
+2,300
+4% +$130K
DIS icon
37
Walt Disney
DIS
$165B
$3.84M 0.22%
24,777
+300
+1% +$48.5K
TRV icon
38
Travelers Companies
TRV
$80.8B
$3.08M 0.17%
19,689
+1,446
+8% +$226K
CVX icon
39
Chevron
CVX
$388B
$2.78M 0.16%
23,700
-200
-0.8% -$22.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 0.16%
18,980
+240
+1% +$34.7K
DE icon
41
Deere & Co
DE
$170B
$2.67M 0.15%
7,775
+1,000
+15% +$348K
AXP icon
42
American Express
AXP
$223B
$2.6M 0.15%
15,885
+695
+5% +$119K
MCD icon
43
McDonald's
MCD
$188B
$2.49M 0.14%
9,301
+600
+7% +$151K
D icon
44
Dominion Energy
D
$62.5B
$2.46M 0.14%
31,329
-1,160
-4% -$87.3K
ADBE icon
45
Adobe
ADBE
$89.5B
$2.2M 0.13%
3,885
+730
+23% +$456K
LLY icon
46
Eli Lilly
LLY
$1.07T
$2.05M 0.12%
7,425
+550
+8% +$139K
B
47
Barrick Mining
B
$62.2B
$1.95M 0.11%
102,655
-41,245
-29% -$783K
ORCL icon
48
Oracle
ORCL
$331B
$1.25M 0.07%
14,352
– –
BABA icon
49
Alibaba
BABA
$269B
$1.24M 0.07%
10,470
-5,188
-33% -$756K
TSLA icon
50
Tesla
TSLA
$1.24T
$1.06M 0.06%
3,000
– –
1
2
3 4

Similar funds

PTC
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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 2021 Portfolio in Review

As of Q4 2021, Commerzbank Aktiengesellschaft held 81 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commerzbank Aktiengesellschaft's Q4 2021 filing shows 5 new, 34 increased, 22 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 6,000 shares worth $433K. The largest sale was 3M, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q4 2021 buy was ConocoPhillips: 6,000 shares worth $433K.
  • Commerzbank Aktiengesellschaft added most to Johnson & Johnson in Q4 2021, an estimated $81.9M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2021 reduction was 3M, cutting an estimated $103M.
  • Commerzbank Aktiengesellschaft fully exited Jackson Financial in Q4 2021, selling an estimated $747K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 65% of its $1.76B portfolio in Q4 2021.
  • Commerzbank Aktiengesellschaft opened 5 new positions and closed 9 in Q4 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2021, filed 24 Jan 2022.