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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
+10.3%
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
$1.85B
AUM Growth
+$250M
Cap. Flow
+$118M
Cap. Flow %
6.35%
Top 10 Hldgs %
59.96%
Holding
136
New
9
Increased
56
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
DB icon
Deutsche Bank
DB
+$18M
5
AMZN icon
Amazon
AMZN
+$6.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63M
2
UNH icon
UnitedHealth
UNH
+$14M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$17.1M 0.92%
93,954
+7,895
+9% +$1.38M
CRM icon
27
Salesforce
CRM
$134B
$15.1M 0.81%
75,502
-373,225
-83% -$63M
XOM icon
28
ExxonMobil
XOM
$651B
$12.3M 0.66%
111,799
+2,318
+2% +$256K
MCD icon
29
McDonald's
MCD
$188B
$10.1M 0.54%
35,985
-1,915
-5% -$513K
BAC icon
30
Bank of America
BAC
$435B
$9.58M 0.52%
334,939
+91,517
+38% +$3.02M
DIS icon
31
Walt Disney
DIS
$165B
$8.68M 0.47%
86,697
-16,930
-16% -$1.71M
AMGN icon
32
Amgen
AMGN
$203B
$8.62M 0.46%
35,647
+2,370
+7% +$582K
CME icon
33
CME Group
CME
$92.2B
$7.66M 0.41%
40,000
– –
XYL icon
34
Xylem
XYL
$28.5B
$6.32M 0.34%
+60,384
New +$6.31M
AXP icon
35
American Express
AXP
$223B
$6.25M 0.34%
37,862
+3,327
+10% +$552K
QCOM icon
36
Qualcomm
QCOM
$176B
$6.15M 0.33%
48,195
+15,040
+45% +$1.87M
MMM icon
37
3M
MMM
$89B
$5.68M 0.31%
64,617
-4,936
-7% -$465K
ORCL icon
38
Oracle
ORCL
$331B
$4.84M 0.26%
52,131
+35,190
+208% +$3.09M
DUK icon
39
Duke Energy
DUK
$102B
$4.62M 0.25%
47,904
-21,959
-31% -$2.17M
CVX icon
40
Chevron
CVX
$388B
$4.35M 0.23%
26,635
-14,721
-36% -$2.47M
AMT icon
41
American Tower
AMT
$77.7B
$4.33M 0.23%
21,161
+2,977
+16% +$625K
DE icon
42
Deere & Co
DE
$170B
$4.08M 0.22%
9,876
+1,319
+15% +$546K
TRV icon
43
Travelers Companies
TRV
$80.8B
$3.69M 0.2%
21,510
+536
+3% +$97.5K
NKE icon
44
Nike
NKE
$61.9B
$3.1M 0.17%
25,252
+21,227
+527% +$2.61M
PFE icon
45
Pfizer
PFE
$140B
$3.03M 0.16%
74,355
+5,100
+7% +$220K
INTC icon
46
Intel
INTC
$466B
$3.01M 0.16%
92,048
-9,131
-9% -$259K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 0.15%
8,891
+2,550
+40% +$786K
HAS icon
48
Hasbro
HAS
$12.6B
$2.7M 0.15%
50,231
-3,130
-6% -$179K
PLD icon
49
Prologis
PLD
$138B
$2.53M 0.14%
20,300
-800
-4% -$98.3K
MRK icon
50
Merck
MRK
$324B
$2.5M 0.13%
23,484
-151
-0.6% -$16.3K
1
2
3 4 5

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MP
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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
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q1 2023 Portfolio in Review

As of Q1 2023, Commerzbank Aktiengesellschaft held 136 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Commerzbank Aktiengesellschaft deployed $118M of net new capital in Q1 2023, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Xylem: 60,384 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $63M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2023 buy was Xylem: 60,384 shares worth $6.32M.
  • Commerzbank Aktiengesellschaft added most to PayPal in Q1 2023, an estimated $72.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2023 reduction was Salesforce, cutting an estimated $63M.
  • Commerzbank Aktiengesellschaft fully exited ConocoPhillips in Q1 2023, selling an estimated $1.18M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 60% of its $1.85B portfolio in Q1 2023.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 10 in Q1 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2023, filed 25 Apr 2023.