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
+4.6%
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
$1.48B
AUM Growth
+$165M
Cap. Flow
+$83.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
67.88%
Holding
90
New
4
Increased
42
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$57.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
MMM icon
3M
MMM
+$34.2M
4
BAC icon
Bank of America
BAC
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$121M
2
CSCO icon
Cisco
CSCO
+$7.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
DIS icon
Walt Disney
DIS
+$544K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 17.61%
3 Communication Services 17.26%
4 Industrials 11.18%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.08%
14,000
– –
TSLA icon
52
Tesla
TSLA
$1.24T
$1.2M 0.08%
5,400
+2,400
+80% +$603K
AXP icon
53
American Express
AXP
$223B
$949K 0.06%
6,710
+910
+16% +$120K
ACIW icon
54
ACI Worldwide
ACIW
$5.72B
$943K 0.06%
24,786
-6,000
-19% -$237K
BIDU icon
55
Baidu
BIDU
$35.8B
$827K 0.06%
3,800
+1,800
+90% +$470K
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$788K 0.05%
30,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$773K 0.05%
3,025
– –
BNTX icon
58
BioNTech
BNTX
$22.6B
$732K 0.05%
6,700
+400
+6% +$42.5K
MRK icon
59
Merck
MRK
$324B
$664K 0.04%
9,023
+5,093
+130% +$376K
DB icon
60
PUT
Deutsche Bank
DB
$66.3B
$624K 0.04%
150,500
– –
NFLX icon
61
Netflix
NFLX
$292B
$548K 0.04%
10,500
+1,500
+17% +$79.6K
NKE icon
62
Nike
NKE
$61.9B
$475K 0.03%
3,575
-1,800
-33% -$250K
DB icon
63
CALL
Deutsche Bank
DB
$66.3B
$466K 0.03%
200,000
– –
HD icon
64
Home Depot
HD
$332B
$440K 0.03%
1,440
-213
-13% -$58.7K
RTX icon
65
RTX Corp
RTX
$287B
$376K 0.03%
4,860
-1,355
-22% -$98.9K
DE icon
66
Deere & Co
DE
$170B
$290K 0.02%
775
– –
BA icon
67
Boeing
BA
$165B
$253K 0.02%
995
– –
ADBE icon
68
Adobe
ADBE
$89.5B
$250K 0.02%
525
– –
HPQ icon
69
HP
HPQ
$23.5B
$238K 0.02%
7,500
-1,200
-14% -$33.1K
CB icon
70
Chubb
CB
$140B
$237K 0.02%
1,500
-1,800
-55% -$290K
QCOM icon
71
Qualcomm
QCOM
$176B
$225K 0.02%
+1,700
New +$245K
LLY icon
72
Eli Lilly
LLY
$1.07T
$210K 0.01%
+1,125
New +$220K
DIS icon
73
CALL
Walt Disney
DIS
$165B
$186K 0.01%
20,000
– –
INTC icon
74
PUT
Intel
INTC
$466B
$101K 0.01%
15,000
-43,700
-74% -$2.6M
MSFT icon
75
PUT
Microsoft
MSFT
$2.84T
$60K ﹤0.01%
14,200
+1,700
+14% +$394K
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Commerzbank Aktiengesellschaft held 90 positions worth $1.48B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Commerzbank Aktiengesellschaft deployed $83.5M of net new capital in Q1 2021, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Bank of America: 405,664 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $121M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2021 buy was Bank of America: 405,664 shares worth $15.7M.
  • Commerzbank Aktiengesellschaft added most to Salesforce in Q1 2021, an estimated $57.8M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2021 reduction was Intel, cutting an estimated $121M.
  • Commerzbank Aktiengesellschaft fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021, selling an estimated $304K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 68% of its $1.48B portfolio in Q1 2021.
  • Commerzbank Aktiengesellschaft opened 4 new positions and closed 12 in Q1 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 13% quarter-over-quarter to $1.48B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2021, filed 5 May 2021.