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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
+8.11%
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
$2.04B
AUM Growth
+$186M
Cap. Flow
+$46M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.48%
Holding
139
New
13
Increased
68
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$68.7M
2
WDAY icon
Workday
WDAY
+$14.1M
3
PYPL icon
PayPal
PYPL
+$8.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
HON icon
Honeywell
HON
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DB icon
Deutsche Bank
DB
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.13M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.5B
$16.6M 0.81%
389,654
+31,799
+9% +$1.44M
WDAY icon
27
Workday
WDAY
$36.4B
$15.8M 0.78%
+70,153
New +$14.1M
CRM icon
28
Salesforce
CRM
$142B
$15.6M 0.76%
73,811
-1,691
-2% -$345K
XOM icon
29
ExxonMobil
XOM
$642B
$13.1M 0.64%
122,211
+10,412
+9% +$1.14M
DIS icon
30
Walt Disney
DIS
$168B
$9.5M 0.47%
106,428
+19,731
+23% +$1.87M
AMGN icon
31
Amgen
AMGN
$203B
$9.23M 0.45%
41,558
+5,911
+17% +$1.37M
MCD icon
32
McDonald's
MCD
$192B
$8.06M 0.4%
27,018
-8,967
-25% -$2.61M
CME icon
33
CME Group
CME
$92.3B
$7.41M 0.36%
40,000
– –
DE icon
34
Deere & Co
DE
$169B
$7.37M 0.36%
18,191
+8,315
+84% +$3.18M
XYL icon
35
Xylem
XYL
$28.6B
$7.18M 0.35%
63,776
+3,392
+6% +$359K
BAC icon
36
Bank of America
BAC
$436B
$6.65M 0.33%
231,729
-103,210
-31% -$2.95M
AXP icon
37
American Express
AXP
$229B
$6.64M 0.33%
38,137
+275
+0.7% +$44.4K
ORCL icon
38
Oracle
ORCL
$345B
$6.34M 0.31%
53,281
+1,150
+2% +$119K
PFE icon
39
Pfizer
PFE
$141B
$6.3M 0.31%
171,836
+97,481
+131% +$3.79M
MMM icon
40
3M
MMM
$91.9B
$6.18M 0.3%
73,860
+9,243
+14% +$785K
DUK icon
41
Duke Energy
DUK
$100B
$5.02M 0.25%
55,975
+8,071
+17% +$762K
CVX icon
42
Chevron
CVX
$378B
$4.88M 0.24%
31,017
+4,382
+16% +$703K
AMT icon
43
American Tower
AMT
$77.7B
$3.91M 0.19%
18,161
-3,000
-14% -$587K
NKE icon
44
Nike
NKE
$62.5B
$3.67M 0.18%
33,291
+8,039
+32% +$940K
TRV icon
45
Travelers Companies
TRV
$81.4B
$3.56M 0.17%
20,500
-1,010
-5% -$178K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 0.16%
9,581
+690
+8% +$225K
INTC icon
47
Intel
INTC
$462B
$3.12M 0.15%
93,385
+1,337
+1% +$42K
MRK icon
48
Merck
MRK
$323B
$3.11M 0.15%
26,967
+3,483
+15% +$395K
UPS icon
49
United Parcel Service
UPS
$96B
$2.87M 0.14%
15,994
+4,893
+44% +$869K
VZ icon
50
Verizon
VZ
$198B
$2.76M 0.14%
74,255
+16,704
+29% +$618K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Commerzbank Aktiengesellschaft held 139 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2023 filing shows 13 new, 68 increased, 20 reduced and 5 closed positions. Its largest new stake was Workday: 70,153 shares worth $15.8M. The largest sale was Apple, an estimated $73.4M.

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

  • Commerzbank Aktiengesellschaft's largest Q2 2023 buy was Workday: 70,153 shares worth $15.8M.
  • Commerzbank Aktiengesellschaft added most to AT&T in Q2 2023, an estimated $68.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2023 reduction was Apple, cutting an estimated $73.4M.
  • Commerzbank Aktiengesellschaft fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.49M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 57% of its $2.04B portfolio in Q2 2023.
  • Commerzbank Aktiengesellschaft opened 13 new positions and closed 5 in Q2 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2023, filed 4 Aug 2023.