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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
-9.16%
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
$1.35B
AUM Growth
-$79.4M
Cap. Flow
+$65.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
61.75%
Holding
124
New
56
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.36M
2
PEP icon
PepsiCo
PEP
+$4.2M
3
AMT icon
American Tower
AMT
+$3.07M
4
JPM icon
JPMorgan Chase
JPM
+$2.58M
5
USB icon
US Bancorp
USB
+$2.43M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.05M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M
3
DE icon
Deere & Co
DE
+$2.03M
4
CVX icon
Chevron
CVX
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27%
3 Communication Services 14.28%
4 Financials 12.3%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$7.69M 0.57%
34,135
-901
-3% -$218K
BAC icon
27
Bank of America
BAC
$435B
$7.21M 0.53%
238,800
-12,223
-5% -$409K
CME icon
28
CME Group
CME
$92.2B
$7.08M 0.52%
40,000
– –
DUK icon
29
Duke Energy
DUK
$102B
$6.8M 0.5%
73,058
+14,438
+25% +$1.55M
MMM icon
30
3M
MMM
$89B
$6.57M 0.49%
71,154
+3,392
+5% +$372K
DIS icon
31
Walt Disney
DIS
$165B
$6.57M 0.49%
69,682
+14,345
+26% +$1.54M
CVX icon
32
Chevron
CVX
$388B
$5.89M 0.44%
40,996
-12,530
-23% -$1.91M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.34%
33,559
+877
+3% +$142K
LLY icon
34
Eli Lilly
LLY
$1.07T
$4.44M 0.33%
13,740
+2,000
+17% +$634K
PFE icon
35
Pfizer
PFE
$140B
$4.43M 0.33%
101,230
+40,965
+68% +$1.99M
AXP icon
36
American Express
AXP
$223B
$4.18M 0.31%
30,985
+575
+2% +$87K
TRV icon
37
Travelers Companies
TRV
$80.8B
$3.61M 0.27%
23,536
+3,844
+20% +$625K
QCOM icon
38
Qualcomm
QCOM
$176B
$3.53M 0.26%
31,205
-11,975
-28% -$1.65M
MRK icon
39
Merck
MRK
$324B
$3.38M 0.25%
39,270
+14,900
+61% +$1.33M
DE icon
40
Deere & Co
DE
$170B
$2.85M 0.21%
8,531
-5,926
-41% -$2.03M
AMT icon
41
American Tower
AMT
$77.7B
$2.56M 0.19%
+11,937
New +$3.07M
NEM icon
42
Newmont
NEM
$99.5B
$2.34M 0.17%
55,721
+8,021
+17% +$375K
WMT icon
43
Walmart Inc
WMT
$871B
$2.21M 0.16%
51,174
+13,425
+36% +$588K
USB icon
44
US Bancorp
USB
$99.6B
$2.12M 0.16%
+52,549
New +$2.43M
INTC icon
45
Intel
INTC
$464B
$2.05M 0.15%
79,534
+64,359
+424% +$2.19M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.14%
7,333
+1,203
+20% +$342K
IBM icon
47
IBM
IBM
$202B
$1.84M 0.14%
15,507
+8,293
+115% +$1.09M
HD icon
48
Home Depot
HD
$332B
$1.73M 0.13%
6,284
+5,409
+618% +$1.6M
WM icon
49
Waste Management
WM
$95.9B
$1.71M 0.13%
+10,678
New +$1.76M
B
50
Barrick Mining
B
$62.2B
$1.62M 0.12%
104,455
– –
1
2
3 4 5

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q3 2022 Portfolio in Review

As of Q3 2022, Commerzbank Aktiengesellschaft held 124 positions worth $1.35B, down 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Commerzbank Aktiengesellschaft deployed $65.5M of net new capital in Q3 2022, opening 56 new positions and adding to 33 existing holdings. Its largest new stake was American Tower: 11,937 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $4.05M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2022 buy was American Tower: 11,937 shares worth $2.56M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q3 2022, an estimated $6.36M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $4.05M.
  • Commerzbank Aktiengesellschaft fully exited Viatris in Q3 2022, selling an estimated $547K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2022.
  • Commerzbank Aktiengesellschaft opened 56 new positions and closed 1 in Q3 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.35B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2022, filed 2 Nov 2022.