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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
+4.7%
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
$3.03B
AUM Growth
+$13.8M
Cap. Flow
-$73.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.5%
Holding
259
New
14
Increased
179
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
INTC icon
Intel
INTC
+$15.1M
3
IBM icon
IBM
IBM
+$9.74M
4
XOM icon
ExxonMobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$123M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.8M
3
WDAY icon
Workday
WDAY
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$27M 0.89%
423,580
+29,419
+7% +$1.82M
XOM icon
27
ExxonMobil
XOM
$650B
$26.9M 0.89%
233,474
+46,268
+25% +$5.39M
AVGO icon
28
Broadcom
AVGO
$1.87T
$26.3M 0.87%
163,650
+38,440
+31% +$5.39M
UBER icon
29
Uber
UBER
$140B
$24.4M 0.81%
335,862
-3,907
-1% -$272K
INTC icon
30
Intel
INTC
$504B
$24M 0.79%
775,731
+462,035
+147% +$15.1M
ABT icon
31
Abbott
ABT
$175B
$22.9M 0.76%
220,387
-11,885
-5% -$1.26M
PEP icon
32
PepsiCo
PEP
$184B
$21.8M 0.72%
132,020
+4,034
+3% +$696K
WM icon
33
Waste Management
WM
$95.3B
$21.4M 0.71%
100,546
+6,438
+7% +$1.34M
NEM icon
34
Newmont
NEM
$101B
$19.7M 0.65%
471,085
+10,590
+2% +$433K
ORCL icon
35
Oracle
ORCL
$346B
$19.5M 0.65%
138,257
+8,848
+7% +$1.1M
AMGN icon
36
Amgen
AMGN
$201B
$14.8M 0.49%
47,284
-883
-2% -$259K
IBM icon
37
IBM
IBM
$194B
$13.2M 0.44%
76,213
+56,083
+279% +$9.74M
CVX icon
38
Chevron
CVX
$387B
$13.2M 0.44%
84,205
+6,462
+8% +$1.03M
MCD icon
39
McDonald's
MCD
$187B
$12.8M 0.42%
50,129
-3,973
-7% -$1.05M
GS icon
40
Goldman Sachs
GS
$317B
$11.2M 0.37%
24,870
+2,003
+9% +$879K
XYL icon
41
Xylem
XYL
$27.8B
$11.2M 0.37%
82,788
+3,338
+4% +$454K
GE icon
42
GE Aerospace
GE
$362B
$9.84M 0.33%
61,925
-8,035
-11% -$1.28M
PFE icon
43
Pfizer
PFE
$143B
$9.58M 0.32%
342,361
+77,073
+29% +$2.12M
MRK icon
44
Merck
MRK
$322B
$9.17M 0.3%
74,048
+9,143
+14% +$1.18M
CME icon
45
CME Group
CME
$91.9B
$8.42M 0.28%
42,841
+1,504
+4% +$311K
BKNG icon
46
Booking.com
BKNG
$134B
$7.66M 0.25%
48,325
+1,425
+3% +$211K
DE icon
47
Deere & Co
DE
$165B
$7.37M 0.24%
19,722
+2,620
+15% +$1.02M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.88T
$7.22M 0.24%
39,371
+1,229
+3% +$209K
MMM icon
49
3M
MMM
$87.5B
$7.16M 0.24%
70,074
-8,412
-11% -$820K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.94M 0.23%
17,053
+477
+3% +$195K
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
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Commerzbank Aktiengesellschaft's Q2 2024 Portfolio in Review

As of Q2 2024, Commerzbank Aktiengesellschaft held 259 positions worth $3.03B, up 0.46% from $3.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2024 filing shows 14 new, 179 increased, 42 reduced and 15 closed positions. Its largest new stake was Campbell Soup: 25,308 shares worth $1.14M. The largest sale was Deutsche Bank, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q2 2024 buy was Campbell Soup: 25,308 shares worth $1.14M.
  • Commerzbank Aktiengesellschaft added most to Meta Platforms (Facebook) in Q2 2024, an estimated $126M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $56.8M.
  • Commerzbank Aktiengesellschaft fully exited Deutsche Bank in Q2 2024, selling an estimated $123M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $3.03B portfolio in Q2 2024.
  • Commerzbank Aktiengesellschaft opened 14 new positions and closed 15 in Q2 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 0.46% quarter-over-quarter to $3.03B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2024, filed 22 Jul 2024.