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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
-13.11%
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
$1.43B
AUM Growth
-$328M
Cap. Flow
-$69.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
64.54%
Holding
73
New
4
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19M
2
BDX icon
Becton Dickinson
BDX
+$17.4M
3
CVX icon
Chevron
CVX
+$4.6M
4
DIS icon
Walt Disney
DIS
+$3.41M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$26.8M
2
BAC icon
Bank of America
BAC
+$14.4M
3
COIN icon
Coinbase
COIN
+$13.7M
4
T icon
AT&T
T
+$11.6M
5
MMM icon
3M
MMM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Healthcare 27.13%
3 Communication Services 15.95%
4 Financials 12.46%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$91.9B
$8.19M 0.57%
40,000
– –
BAC icon
27
Bank of America
BAC
$430B
$7.81M 0.55%
251,023
-398,882
-61% -$14.4M
CVX icon
28
Chevron
CVX
$387B
$7.75M 0.54%
53,526
+27,816
+108% +$4.6M
MMM icon
29
3M
MMM
$87.5B
$7.33M 0.51%
67,762
-83,845
-55% -$10.1M
DUK icon
30
Duke Energy
DUK
$101B
$6.29M 0.44%
58,620
+1,979
+3% +$218K
QCOM icon
31
Qualcomm
QCOM
$180B
$5.52M 0.39%
43,180
+855
+2% +$116K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$5.27M 0.37%
32,682
-3,753
-10% -$724K
DIS icon
33
Walt Disney
DIS
$161B
$5.22M 0.36%
55,337
+30,747
+125% +$3.41M
DE icon
34
Deere & Co
DE
$165B
$4.33M 0.3%
14,457
+6,707
+87% +$2.47M
AXP icon
35
American Express
AXP
$233B
$4.21M 0.29%
30,410
-1,475
-5% -$244K
LLY icon
36
Eli Lilly
LLY
$1.06T
$3.81M 0.27%
11,740
+3,965
+51% +$1.19M
TRV icon
37
Travelers Companies
TRV
$78.5B
$3.33M 0.23%
19,692
-2,255
-10% -$392K
MCD icon
38
McDonald's
MCD
$187B
$3.16M 0.22%
12,807
+4,295
+50% +$1.06M
PFE icon
39
Pfizer
PFE
$143B
$3.16M 0.22%
60,265
-118,816
-66% -$6.05M
NEM icon
40
Newmont
NEM
$101B
$2.85M 0.2%
47,700
-9,600
-17% -$679K
MRK icon
41
Merck
MRK
$322B
$2.22M 0.16%
24,370
+1,335
+6% +$118K
B
42
Barrick Mining
B
$62.3B
$1.85M 0.13%
104,455
+10,000
+11% +$217K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.88T
$1.7M 0.12%
15,520
-100
-0.6% -$11.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.12%
6,130
+1,335
+28% +$419K
WMT icon
45
Walmart Inc
WMT
$863B
$1.53M 0.11%
37,749
+26,919
+249% +$1.24M
COP icon
46
ConocoPhillips
COP
$146B
$1.29M 0.09%
14,325
+8,325
+139% +$858K
ADBE icon
47
Adobe
ADBE
$84.3B
$1.28M 0.09%
3,510
-675
-16% -$275K
MA icon
48
Mastercard
MA
$469B
$1.03M 0.07%
3,273
+70
+2% +$24.1K
IBM icon
49
IBM
IBM
$194B
$1.02M 0.07%
7,214
+12
+0.2% +$1.62K
NFLX icon
50
Netflix
NFLX
$287B
$930K 0.07%
53,200
+12,850
+32% +$285K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Commerzbank Aktiengesellschaft held 73 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $69.7M in Q2 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was Coinbase, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in RTX Corp worth $623K.

  • Commerzbank Aktiengesellschaft's largest Q2 2022 buy was RTX Corp: 6,481 shares worth $623K.
  • Commerzbank Aktiengesellschaft added most to Dominion Energy in Q2 2022, an estimated $19M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2022 reduction was Deutsche Bank, cutting an estimated $26.8M.
  • Commerzbank Aktiengesellschaft fully exited Coinbase in Q2 2022, selling an estimated $13.7M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 65% of its $1.43B portfolio in Q2 2022.
  • Commerzbank Aktiengesellschaft opened 4 new positions and closed 5 in Q2 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2022, filed 29 Jul 2022.