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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
+11.78%
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
$2.52B
AUM Growth
+$410M
Cap. Flow
+$170M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.83%
Holding
207
New
66
Increased
95
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.6M
2
NKE icon
Nike
NKE
+$24.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
DB icon
Deutsche Bank
DB
+$4M
3
AXP icon
American Express
AXP
+$3.97M
4
CSCO icon
Cisco
CSCO
+$3.4M
5
T icon
AT&T
T
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$21.2M 0.84%
86,837
+2,133
+3% +$526K
KO icon
27
Coca-Cola
KO
$354B
$20.9M 0.83%
354,126
-851
-0.2% -$48.3K
PEP icon
28
PepsiCo
PEP
$186B
$20.6M 0.82%
121,505
+15,471
+15% +$2.57M
WDAY icon
29
Workday
WDAY
$33.4B
$19.8M 0.79%
71,799
+358
+0.5% +$85.2K
WM icon
30
Waste Management
WM
$95.9B
$18.5M 0.74%
103,469
-2,497
-2% -$419K
XOM icon
31
ExxonMobil
XOM
$651B
$17M 0.68%
170,465
+39,088
+30% +$4.11M
NEM icon
32
Newmont
NEM
$98.2B
$16.6M 0.66%
400,912
-4,437
-1% -$171K
MCD icon
33
McDonald's
MCD
$188B
$15.6M 0.62%
52,587
+3,815
+8% +$1.04M
AMGN icon
34
Amgen
AMGN
$203B
$12.6M 0.5%
43,599
+393
+0.9% +$107K
ORCL icon
35
Oracle
ORCL
$331B
$12.3M 0.49%
116,209
+13,842
+14% +$1.51M
INTC icon
36
Intel
INTC
$466B
$10.5M 0.42%
208,306
+16,035
+8% +$651K
AVGO icon
37
Broadcom
AVGO
$1.82T
$9.53M 0.38%
85,340
+61,040
+251% +$5.78M
CVX icon
38
Chevron
CVX
$388B
$9.52M 0.38%
63,833
+8,160
+15% +$1.23M
CME icon
39
CME Group
CME
$92.2B
$8.61M 0.34%
40,904
+904
+2% +$193K
XYL icon
40
Xylem
XYL
$28.5B
$8.22M 0.33%
71,840
+1,208
+2% +$121K
DE icon
41
Deere & Co
DE
$170B
$7.52M 0.3%
18,807
+168
+0.9% +$63.3K
PFE icon
42
Pfizer
PFE
$140B
$6.43M 0.26%
223,495
+13,497
+6% +$408K
MMM icon
43
3M
MMM
$89B
$6.43M 0.26%
70,336
-10,652
-13% -$855K
BKNG icon
44
Booking.com
BKNG
$138B
$5.76M 0.23%
40,600
+15,500
+62% +$1.93M
MNST icon
45
Monster Beverage
MNST
$91.4B
$5.55M 0.22%
96,383
+32,398
+51% +$1.73M
GE icon
46
GE Aerospace
GE
$367B
$5.25M 0.21%
51,578
+3,127
+6% +$290K
MRK icon
47
Merck
MRK
$324B
$5.15M 0.2%
47,267
+13,441
+40% +$1.4M
DUK icon
48
Duke Energy
DUK
$102B
$4.92M 0.2%
50,665
-3,806
-7% -$346K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 0.19%
13,421
+3,026
+29% +$1.06M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$4.61M 0.18%
32,687
+10,384
+47% +$1.41M
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 2023 Portfolio in Review

As of Q4 2023, Commerzbank Aktiengesellschaft held 207 positions worth $2.52B, up 19% from $2.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft deployed $170M of net new capital in Q4 2023, opening 66 new positions and adding to 95 existing holdings. Its largest new stake was Morgan Stanley: 9,798 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2023 buy was Morgan Stanley: 9,798 shares worth $914K.
  • Commerzbank Aktiengesellschaft added most to Accenture in Q4 2023, an estimated $47.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.11M.
  • Commerzbank Aktiengesellschaft fully exited Barrick Mining in Q4 2023, selling an estimated $1.68M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $2.52B portfolio in Q4 2023.
  • Commerzbank Aktiengesellschaft opened 66 new positions and closed 6 in Q4 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $2.52B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2023, filed 1 Feb 2024.