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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
+5.35%
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
$3.75B
AUM Growth
+$727M
Cap. Flow
+$570M
Cap. Flow %
15.18%
Top 10 Hldgs %
48.98%
Holding
317
New
73
Increased
168
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
DB icon
Deutsche Bank
DB
+$84.5M
3
CAT icon
Caterpillar
CAT
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$92.5M
2
NKE icon
Nike
NKE
+$37.5M
3
NEM icon
Newmont
NEM
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$39.1M 1.04%
344,154
+270,106
+365% +$32.1M
XOM icon
27
ExxonMobil
XOM
$651B
$34.7M 0.92%
295,623
+62,149
+27% +$7.18M
WDAY icon
28
Workday
WDAY
$33.4B
$34.1M 0.91%
139,503
-265
-0.2% -$62.6K
UNH icon
29
UnitedHealth
UNH
$382B
$32.1M 0.86%
54,895
+208
+0.4% +$118K
T icon
30
AT&T
T
$165B
$31.1M 0.83%
1,413,407
-4,646,332
-77% -$92.5M
CRM icon
31
Salesforce
CRM
$134B
$29.3M 0.78%
107,184
-162
-0.2% -$41.5K
ABT icon
32
Abbott
ABT
$180B
$26.1M 0.7%
228,942
+8,555
+4% +$938K
UBER icon
33
Uber
UBER
$134B
$25.8M 0.69%
342,988
+7,126
+2% +$502K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$25.7M 0.68%
348,403
+313,601
+901% +$22M
PEP icon
35
PepsiCo
PEP
$186B
$24.8M 0.66%
145,841
+13,821
+10% +$2.37M
ORCL icon
36
Oracle
ORCL
$331B
$22.2M 0.59%
130,397
-7,860
-6% -$1.14M
WM icon
37
Waste Management
WM
$95.9B
$20.4M 0.54%
98,259
-2,287
-2% -$477K
NEM icon
38
Newmont
NEM
$99.5B
$19M 0.51%
355,864
-115,221
-24% -$5.72M
AMGN icon
39
Amgen
AMGN
$203B
$19M 0.5%
58,824
+11,540
+24% +$3.77M
MCD icon
40
McDonald's
MCD
$188B
$17.1M 0.46%
56,317
+6,188
+12% +$1.71M
INTC icon
41
Intel
INTC
$464B
$16.1M 0.43%
685,243
-90,488
-12% -$2.26M
CVX icon
42
Chevron
CVX
$388B
$15.8M 0.42%
107,341
+23,136
+27% +$3.44M
GE icon
43
GE Aerospace
GE
$367B
$14.1M 0.37%
74,638
+12,713
+21% +$2.15M
DE icon
44
Deere & Co
DE
$170B
$12.7M 0.34%
30,470
+10,748
+54% +$4.05M
QCOM icon
45
Qualcomm
QCOM
$176B
$12.5M 0.33%
73,756
+64,651
+710% +$11.4M
GS icon
46
Goldman Sachs
GS
$313B
$12.3M 0.33%
24,791
-79
-0.3% -$38.6K
MA icon
47
Mastercard
MA
$477B
$12M 0.32%
24,383
+16,039
+192% +$7.46M
XYL icon
48
Xylem
XYL
$28.5B
$11.7M 0.31%
86,634
+3,846
+5% +$515K
PFE icon
49
Pfizer
PFE
$140B
$11.5M 0.31%
397,385
+55,024
+16% +$1.61M
CME icon
50
CME Group
CME
$92.2B
$10.4M 0.28%
47,355
+4,514
+11% +$934K
1
2
3 4 5

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PTC
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Commerzbank Aktiengesellschaft held 317 positions worth $3.75B, up 24% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Commerzbank Aktiengesellschaft deployed $570M of net new capital in Q3 2024, opening 73 new positions and adding to 168 existing holdings. Its largest new stake was Deutsche Bank: 5,259,492 shares worth $91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $92.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2024 buy was Deutsche Bank: 5,259,492 shares worth $91M.
  • Commerzbank Aktiengesellschaft added most to Broadcom in Q3 2024, an estimated $136M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2024 reduction was AT&T, cutting an estimated $92.5M.
  • Commerzbank Aktiengesellschaft fully exited Eversource Energy in Q3 2024, selling an estimated $1.77M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 49% of its $3.75B portfolio in Q3 2024.
  • Commerzbank Aktiengesellschaft opened 73 new positions and closed 14 in Q3 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 24% quarter-over-quarter to $3.75B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.