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
-5.08%
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
-$2.27M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
65.93%
Holding
75
New
3
Increased
39
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$85.4M
2
COIN icon
Coinbase
COIN
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
QCOM icon
Qualcomm
QCOM
+$6.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.29M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
IBM icon
IBM
IBM
+$7.49M
3
PYPL icon
PayPal
PYPL
+$5.88M
4
INTC icon
Intel
INTC
+$3.6M
5
PFE icon
Pfizer
PFE
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 22.2%
3 Financials 16.58%
4 Communication Services 15.68%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.2B
$9.51M 0.54%
40,000
– –
PFE icon
27
Pfizer
PFE
$140B
$9.27M 0.53%
179,081
-55,847
-24% -$2.9M
K
28
DELISTED
Kellanova
K
$8.92M 0.51%
147,242
+19,224
+15% +$1.16M
AMGN icon
29
Amgen
AMGN
$203B
$8.73M 0.5%
36,095
+2,405
+7% +$553K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$8.1M 0.46%
36,435
+1,527
+4% +$382K
QCOM icon
31
Qualcomm
QCOM
$176B
$6.47M 0.37%
42,325
+41,175
+3,580% +$6.91M
DUK icon
32
Duke Energy
DUK
$102B
$6.33M 0.36%
56,641
+9,882
+21% +$1.03M
AXP icon
33
American Express
AXP
$223B
$5.96M 0.34%
31,885
+16,000
+101% +$2.89M
BDX icon
34
Becton Dickinson
BDX
$43.1B
$4.71M 0.27%
18,136
+811
+5% +$209K
NEM icon
35
Newmont
NEM
$98.2B
$4.55M 0.26%
57,300
-9,740
-15% -$659K
CVX icon
36
Chevron
CVX
$388B
$4.19M 0.24%
25,710
+2,010
+8% +$288K
TRV icon
37
Travelers Companies
TRV
$80.8B
$4.01M 0.23%
21,947
+2,258
+11% +$387K
DIS icon
38
Walt Disney
DIS
$165B
$3.37M 0.19%
24,590
-187
-0.8% -$27K
DE icon
39
Deere & Co
DE
$170B
$3.22M 0.18%
7,750
-25
-0.3% -$9.58K
D icon
40
Dominion Energy
D
$62.5B
$3.18M 0.18%
37,457
+6,128
+20% +$492K
EBAY icon
41
eBay
EBAY
$48.6B
$2.34M 0.13%
40,880
-27,660
-40% -$1.61M
B
42
Barrick Mining
B
$62.2B
$2.32M 0.13%
94,455
-8,200
-8% -$177K
LLY icon
43
Eli Lilly
LLY
$1.07T
$2.23M 0.13%
7,775
+350
+5% +$90.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$2.18M 0.12%
15,620
-3,360
-18% -$457K
MCD icon
45
McDonald's
MCD
$188B
$2.1M 0.12%
8,512
-789
-8% -$197K
ADBE icon
46
Adobe
ADBE
$89.5B
$1.91M 0.11%
4,185
+300
+8% +$144K
MRK icon
47
Merck
MRK
$324B
$1.89M 0.11%
23,035
+9,775
+74% +$771K
PYPL icon
48
PayPal
PYPL
$49.5B
$1.69M 0.1%
14,644
-44,216
-75% -$5.88M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.1%
4,795
+1,720
+56% +$556K
NFLX icon
50
Netflix
NFLX
$292B
$1.51M 0.09%
40,350
+25,550
+173% +$1.06M
1
2
3

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 2022 Portfolio in Review

As of Q1 2022, Commerzbank Aktiengesellschaft held 75 positions worth $1.76B, down 0.13% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Commerzbank Aktiengesellschaft deployed $110M of net new capital in Q1 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Coinbase: 72,004 shares worth $13.7M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2022 buy was Coinbase: 72,004 shares worth $13.7M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q1 2022, an estimated $85.4M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $23.2M.
  • Commerzbank Aktiengesellschaft fully exited BioNTech in Q1 2022, selling an estimated $938K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 66% of its $1.76B portfolio in Q1 2022.
  • Commerzbank Aktiengesellschaft opened 3 new positions and closed 6 in Q1 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 0.13% quarter-over-quarter to $1.76B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2022, filed 2 May 2022.