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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
+10.4%
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
$3.01B
AUM Growth
+$494M
Cap. Flow
+$266M
Cap. Flow %
8.84%
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$85.1M
2
NKE icon
Nike
NKE
+$26.5M
3
UBER icon
Uber
UBER
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
WM icon
Waste Management
WM
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$26.4M 0.88%
232,272
+6,365
+3% +$730K
UBER icon
27
Uber
UBER
$135B
$26.2M 0.87%
+339,769
New +$24.4M
KO icon
28
Coca-Cola
KO
$358B
$24.1M 0.8%
394,161
+40,035
+11% +$2.4M
PEP icon
29
PepsiCo
PEP
$190B
$22.4M 0.74%
127,986
+6,481
+5% +$1.09M
XOM icon
30
ExxonMobil
XOM
$642B
$21.8M 0.72%
187,206
+16,741
+10% +$1.75M
BDX icon
31
Becton Dickinson
BDX
$43.8B
$21.6M 0.72%
87,393
+556
+0.6% +$133K
WM icon
32
Waste Management
WM
$95.9B
$20.1M 0.67%
94,108
-9,361
-9% -$1.84M
AVGO icon
33
Broadcom
AVGO
$1.79T
$16.6M 0.55%
125,210
+39,870
+47% +$4.94M
NEM icon
34
Newmont
NEM
$97.7B
$16.5M 0.55%
460,495
+59,583
+15% +$2.05M
ORCL icon
35
Oracle
ORCL
$346B
$16.3M 0.54%
129,409
+13,200
+11% +$1.51M
MCD icon
36
McDonald's
MCD
$191B
$15.3M 0.51%
54,102
+1,515
+3% +$441K
INTC icon
37
Intel
INTC
$446B
$13.9M 0.46%
313,696
+105,390
+51% +$4.7M
AMGN icon
38
Amgen
AMGN
$206B
$13.7M 0.45%
48,167
+4,568
+10% +$1.34M
CVX icon
39
Chevron
CVX
$382B
$12.3M 0.41%
77,743
+13,910
+22% +$2.1M
XYL icon
40
Xylem
XYL
$28.6B
$10.3M 0.34%
79,450
+7,610
+11% +$920K
GE icon
41
GE Aerospace
GE
$373B
$9.8M 0.33%
69,960
+18,382
+36% +$2.17M
GS icon
42
Goldman Sachs
GS
$312B
$9.55M 0.32%
22,867
+19,345
+549% +$7.51M
CME icon
43
CME Group
CME
$92.2B
$8.9M 0.3%
41,337
+433
+1% +$91K
MRK icon
44
Merck
MRK
$327B
$8.56M 0.28%
64,905
+17,638
+37% +$2.17M
PFE icon
45
Pfizer
PFE
$141B
$7.36M 0.24%
265,288
+41,793
+19% +$1.16M
DE icon
46
Deere & Co
DE
$167B
$7.02M 0.23%
17,102
-1,705
-9% -$653K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.97M 0.23%
16,576
+3,155
+24% +$1.24M
MMM icon
48
3M
MMM
$91.4B
$6.96M 0.23%
78,486
+8,150
+12% +$676K
BKNG icon
49
Booking.com
BKNG
$143B
$6.81M 0.23%
46,900
+6,300
+16% +$898K
MNST icon
50
Monster Beverage
MNST
$93B
$6.01M 0.2%
101,324
+4,941
+5% +$284K
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 2024 Portfolio in Review

As of Q1 2024, Commerzbank Aktiengesellschaft held 253 positions worth $3.01B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Commerzbank Aktiengesellschaft deployed $266M of net new capital in Q1 2024, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was Uber: 339,769 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $27.1M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2024 buy was Uber: 339,769 shares worth $26.2M.
  • Commerzbank Aktiengesellschaft added most to Workday in Q1 2024, an estimated $85.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $27.1M.
  • Commerzbank Aktiengesellschaft fully exited Pinduoduo in Q1 2024, selling an estimated $461K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 50% of its $3.01B portfolio in Q1 2024.
  • Commerzbank Aktiengesellschaft opened 52 new positions and closed 8 in Q1 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $3.01B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2024, filed 10 May 2024.