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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
-2.41%
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
$2.11B
AUM Growth
+$67.9M
Cap. Flow
+$129M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.37%
Holding
153
New
19
Increased
68
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
ACN icon
Accenture
ACN
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
PANW icon
Palo Alto Networks
PANW
+$11.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.4M
2
PYPL icon
PayPal
PYPL
+$23.9M
3
BAC icon
Bank of America
BAC
+$4M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
ADBE icon
Adobe
ADBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$16.7M 0.79%
54,385
+52,598
+2,943% +$16.6M
WM icon
27
Waste Management
WM
$95.9B
$16.2M 0.77%
105,966
+444
+0.4% +$71.8K
CRM icon
28
Salesforce
CRM
$134B
$15.8M 0.75%
77,893
+4,082
+6% +$882K
XOM icon
29
ExxonMobil
XOM
$651B
$15.4M 0.73%
131,377
+9,166
+8% +$1.01M
WDAY icon
30
Workday
WDAY
$33.4B
$15.3M 0.73%
71,441
+1,288
+2% +$299K
NEM icon
31
Newmont
NEM
$98.2B
$15M 0.71%
405,349
+15,695
+4% +$638K
MCD icon
32
McDonald's
MCD
$188B
$12.8M 0.61%
48,772
+21,754
+81% +$6.2M
AMGN icon
33
Amgen
AMGN
$203B
$11.6M 0.55%
43,206
+1,648
+4% +$411K
ORCL icon
34
Oracle
ORCL
$331B
$10.8M 0.51%
102,367
+49,086
+92% +$5.68M
CVX icon
35
Chevron
CVX
$388B
$9.39M 0.45%
55,673
+24,656
+79% +$3.98M
CME icon
36
CME Group
CME
$92.2B
$8.01M 0.38%
40,000
– –
DE icon
37
Deere & Co
DE
$170B
$7.03M 0.33%
18,639
+448
+2% +$185K
PFE icon
38
Pfizer
PFE
$140B
$6.97M 0.33%
209,998
+38,162
+22% +$1.35M
INTC icon
39
Intel
INTC
$466B
$6.83M 0.32%
192,271
+98,886
+106% +$3.44M
XYL icon
40
Xylem
XYL
$28.5B
$6.43M 0.31%
70,632
+6,856
+11% +$707K
MMM icon
41
3M
MMM
$89B
$6.34M 0.3%
80,988
+7,128
+10% +$612K
AXP icon
42
American Express
AXP
$223B
$5.67M 0.27%
38,004
-133
-0.3% -$21.8K
DUK icon
43
Duke Energy
DUK
$102B
$4.81M 0.23%
54,471
-1,504
-3% -$138K
GE icon
44
GE Aerospace
GE
$367B
$4.28M 0.2%
48,451
+18,504
+62% +$1.66M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.64M 0.17%
10,395
+814
+8% +$289K
MRK icon
46
Merck
MRK
$324B
$3.48M 0.17%
33,826
+6,859
+25% +$739K
MNST icon
47
Monster Beverage
MNST
$91.4B
$3.39M 0.16%
63,985
+34,210
+115% +$1.94M
AMT icon
48
American Tower
AMT
$77.7B
$3.38M 0.16%
20,577
+2,416
+13% +$441K
TRV icon
49
Travelers Companies
TRV
$80.8B
$3.37M 0.16%
20,652
+152
+0.7% +$25.4K
BKNG icon
50
Booking.com
BKNG
$138B
$3.1M 0.15%
25,100
+6,675
+36% +$808K
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 2023 Portfolio in Review

As of Q3 2023, Commerzbank Aktiengesellschaft held 153 positions worth $2.11B, up 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Commerzbank Aktiengesellschaft deployed $129M of net new capital in Q3 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was MetLife: 21,279 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $25.4M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2023 buy was MetLife: 21,279 shares worth $1.34M.
  • Commerzbank Aktiengesellschaft added most to Walt Disney in Q3 2023, an estimated $60.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2023 reduction was Abbott, cutting an estimated $25.4M.
  • Commerzbank Aktiengesellschaft fully exited SLB Ltd in Q3 2023, selling an estimated $1.5M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 56% of its $2.11B portfolio in Q3 2023.
  • Commerzbank Aktiengesellschaft opened 19 new positions and closed 12 in Q3 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $2.11B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2023, filed 9 Nov 2023.