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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
+10.21%
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
$1.6B
AUM Growth
+$252M
Cap. Flow
+$141M
Cap. Flow %
8.79%
Top 10 Hldgs %
58.39%
Holding
135
New
12
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
JPM icon
JPMorgan Chase
JPM
+$18.7M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
WM icon
Waste Management
WM
+$14.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$14.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
3
UNH icon
UnitedHealth
UNH
+$2.86M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
26
Zurn Elkay Water Solutions
ZWS
$8.07B
$12.7M 0.79%
+601,845
New +$14.2M
XOM icon
27
ExxonMobil
XOM
$651B
$12.1M 0.75%
109,481
+1,367
+1% +$146K
MCD icon
28
McDonald's
MCD
$188B
$9.99M 0.62%
37,900
+222
+0.6% +$58.6K
DIS icon
29
Walt Disney
DIS
$165B
$9M 0.56%
103,627
+33,945
+49% +$3.25M
AMGN icon
30
Amgen
AMGN
$203B
$8.74M 0.54%
33,277
-858
-3% -$230K
BAC icon
31
Bank of America
BAC
$435B
$8.06M 0.5%
243,422
+4,622
+2% +$159K
CVX icon
32
Chevron
CVX
$388B
$7.42M 0.46%
41,356
+360
+0.9% +$62.8K
DUK icon
33
Duke Energy
DUK
$102B
$7.2M 0.45%
69,863
-3,195
-4% -$307K
MMM icon
34
3M
MMM
$89B
$6.97M 0.43%
69,553
-1,601
-2% -$163K
CME icon
35
CME Group
CME
$92.2B
$6.73M 0.42%
40,000
– –
AXP icon
36
American Express
AXP
$223B
$5.1M 0.32%
34,535
+3,550
+11% +$526K
LLY icon
37
Eli Lilly
LLY
$1.07T
$4.93M 0.31%
13,490
-250
-2% -$88.6K
TRV icon
38
Travelers Companies
TRV
$80.8B
$3.93M 0.25%
20,974
-2,562
-11% -$461K
AMT icon
39
American Tower
AMT
$77.7B
$3.85M 0.24%
18,184
+6,247
+52% +$1.3M
DE icon
40
Deere & Co
DE
$170B
$3.67M 0.23%
8,557
+26
+0.3% +$10.6K
QCOM icon
41
Qualcomm
QCOM
$176B
$3.65M 0.23%
33,155
+1,950
+6% +$228K
PFE icon
42
Pfizer
PFE
$140B
$3.55M 0.22%
69,255
-31,975
-32% -$1.53M
HAS icon
43
Hasbro
HAS
$12.6B
$3.26M 0.2%
53,361
+45,056
+543% +$2.81M
CL icon
44
Colgate-Palmolive
CL
$72.6B
$3.11M 0.19%
39,417
+20,976
+114% +$1.57M
INTC icon
45
Intel
INTC
$466B
$2.67M 0.17%
101,179
+21,645
+27% +$601K
MRK icon
46
Merck
MRK
$324B
$2.62M 0.16%
23,635
-15,635
-40% -$1.6M
USB icon
47
US Bancorp
USB
$99.6B
$2.52M 0.16%
57,763
+5,214
+10% +$223K
PLD icon
48
Prologis
PLD
$138B
$2.38M 0.15%
21,100
+6,087
+41% +$674K
VZ icon
49
Verizon
VZ
$194B
$2.1M 0.13%
53,370
+23,875
+81% +$900K
WMT icon
50
Walmart Inc
WMT
$871B
$2.02M 0.13%
42,699
-8,475
-17% -$402K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Commerzbank Aktiengesellschaft held 135 positions worth $1.6B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Commerzbank Aktiengesellschaft deployed $141M of net new capital in Q4 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Palo Alto Networks: 225,306 shares worth $15.7M.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $16.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2022 buy was Palo Alto Networks: 225,306 shares worth $15.7M.
  • Commerzbank Aktiengesellschaft added most to Apple in Q4 2022, an estimated $84.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $16.2M.
  • Commerzbank Aktiengesellschaft fully exited AbbVie in Q4 2022, selling an estimated $797K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 58% of its $1.6B portfolio in Q4 2022.
  • Commerzbank Aktiengesellschaft opened 12 new positions and closed 8 in Q4 2022.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $1.6B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2022, filed 24 Jan 2023.