We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$4.15B
AUM Growth
+$399M
Cap. Flow
+$310M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$87M
2
AAPL icon
Apple
AAPL
+$80.2M
3
QCOM icon
Qualcomm
QCOM
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$123M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
DIS icon
Walt Disney
DIS
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$57.3M 1.38%
958,566
+610,163
+175% +$40.4M
TMUS icon
27
T-Mobile US
TMUS
$193B
$53.1M 1.28%
240,782
+1,157
+0.5% +$263K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$43.7M 1.05%
84,045
-49,375
-37% -$27.1M
ADBE icon
29
Adobe
ADBE
$89.5B
$38.2M 0.92%
85,986
-17,667
-17% -$8.75M
MRK icon
30
Merck
MRK
$324B
$38M 0.92%
382,323
+38,169
+11% +$3.94M
WDAY icon
31
Workday
WDAY
$33.4B
$35.9M 0.87%
139,245
-258
-0.2% -$65.9K
CRM icon
32
Salesforce
CRM
$134B
$34.4M 0.83%
102,855
-4,329
-4% -$1.38M
ACN icon
33
Accenture
ACN
$89.9B
$26.4M 0.64%
75,067
-152,976
-67% -$55.1M
UNH icon
34
UnitedHealth
UNH
$382B
$25.3M 0.61%
49,987
-4,908
-9% -$2.79M
ABT icon
35
Abbott
ABT
$180B
$25.3M 0.61%
223,460
-5,482
-2% -$634K
PEP icon
36
PepsiCo
PEP
$186B
$24M 0.58%
158,131
+12,290
+8% +$2.01M
ORCL icon
37
Oracle
ORCL
$331B
$22.1M 0.53%
132,832
+2,435
+2% +$433K
UBER icon
38
Uber
UBER
$134B
$20.8M 0.5%
345,630
+2,642
+0.8% +$189K
WM icon
39
Waste Management
WM
$95.9B
$19.7M 0.47%
97,654
-605
-0.6% -$130K
MA icon
40
Mastercard
MA
$477B
$18.8M 0.45%
35,701
+11,318
+46% +$5.86M
GS icon
41
Goldman Sachs
GS
$313B
$14.4M 0.35%
25,163
+372
+2% +$207K
GE icon
42
GE Aerospace
GE
$367B
$13.6M 0.33%
81,690
+7,052
+9% +$1.26M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$12.1M 0.29%
322,222
-1,077,750
-77% -$44.7M
DE icon
44
Deere & Co
DE
$170B
$11.6M 0.28%
27,425
-3,045
-10% -$1.28M
CME icon
45
CME Group
CME
$92.2B
$11.2M 0.27%
48,391
+1,036
+2% +$238K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 0.26%
23,927
+2,289
+11% +$1.06M
XYL icon
47
Xylem
XYL
$28.5B
$10.4M 0.25%
89,956
+3,322
+4% +$420K
PFE icon
48
Pfizer
PFE
$140B
$10.4M 0.25%
393,353
-4,032
-1% -$109K
VZ icon
49
Verizon
VZ
$194B
$10M 0.24%
251,188
+102,667
+69% +$4.33M
ABBV icon
50
AbbVie
ABBV
$458B
$9.95M 0.24%
56,484
+19,291
+52% +$3.55M
1
2
3 4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q4 2024 Portfolio in Review

As of Q4 2024, Commerzbank Aktiengesellschaft held 348 positions worth $4.15B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Commerzbank Aktiengesellschaft deployed $310M of net new capital in Q4 2024, opening 45 new positions and adding to 224 existing holdings. Its largest new stake was M&T Bank: 5,692 shares worth $1.07M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $123M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2024 buy was M&T Bank: 5,692 shares worth $1.07M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q4 2024, an estimated $87M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $123M.
  • Commerzbank Aktiengesellschaft fully exited Okta in Q4 2024, selling an estimated $831K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 47% of its $4.15B portfolio in Q4 2024.
  • Commerzbank Aktiengesellschaft opened 45 new positions and closed 14 in Q4 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $4.15B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2024, filed 6 Feb 2025.