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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
+9.15%
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
$1.57B
AUM Growth
+$89.1M
Cap. Flow
-$34.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
66.93%
Holding
80
New
2
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$46.7M
2
MSFT icon
Microsoft
MSFT
+$4.31M
3
JPM icon
JPMorgan Chase
JPM
+$4.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
5
MMM icon
3M
MMM
+$3.86M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
3
CRM icon
Salesforce
CRM
+$16.4M
4
DB icon
Deutsche Bank
DB
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 18.41%
3 Communication Services 17.17%
4 Industrials 11.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$841K 0.05%
3,025
– –
BNTX icon
52
BioNTech
BNTX
$22.6B
$837K 0.05%
3,740
-2,960
-44% -$558K
TSLA icon
53
Tesla
TSLA
$1.24T
$761K 0.05%
3,360
-2,040
-38% -$443K
HD icon
54
Home Depot
HD
$332B
$571K 0.04%
1,790
+350
+24% +$111K
NKE icon
55
Nike
NKE
$61.9B
$552K 0.04%
3,575
– –
BIDU icon
56
Baidu
BIDU
$35.8B
$408K 0.03%
2,000
-1,800
-47% -$360K
ADBE icon
57
Adobe
ADBE
$89.5B
$322K 0.02%
550
+25
+5% +$12.9K
DE icon
58
Deere & Co
DE
$170B
$273K 0.02%
775
– –
RTX icon
59
RTX Corp
RTX
$287B
$267K 0.02%
3,130
-1,730
-36% -$146K
LLY icon
60
Eli Lilly
LLY
$1.07T
$258K 0.02%
1,125
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$243K 0.02%
1,700
– –
BA icon
62
Boeing
BA
$165B
$238K 0.02%
995
– –
CB icon
63
Chubb
CB
$140B
$238K 0.02%
1,500
– –
KR icon
64
Kroger
KR
$34.8B
$230K 0.01%
+6,000
New +$226K
HPQ icon
65
HP
HPQ
$23.5B
$226K 0.01%
7,500
– –
AAPL icon
66
PUT
Apple
AAPL
$4.89T
$204K 0.01%
+9,600
New +$1.24M
DB icon
67
PUT
Deutsche Bank
DB
$66.3B
$164K 0.01%
50,500
-100,000
-66% -$1.36M
PFE icon
68
PUT
Pfizer
PFE
$140B
$113K 0.01%
115,800
+92,800
+403% +$3.61M
KO icon
69
PUT
Coca-Cola
KO
$354B
$33K ﹤0.01%
22,700
+7,700
+51% +$419K
CSCO icon
70
PUT
Cisco
CSCO
$450B
$21K ﹤0.01%
20,300
+8,300
+69% +$437K
AAPL icon
71
CALL
Apple
AAPL
$4.89T
– –
-50,100
Closed -$8.46M
AMZN icon
72
CALL
Amazon
AMZN
$2.5T
– –
-32,000
Closed -$1.93M
DB icon
73
CALL
Deutsche Bank
DB
$66.3B
– –
-200,000
Closed -$466K
DIS icon
74
CALL
Walt Disney
DIS
$165B
– –
-20,000
Closed -$186K
GOOG icon
75
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-30,000
Closed -$788K
1 2
3
4

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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
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MF
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RC
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q2 2021 Portfolio in Review

As of Q2 2021, Commerzbank Aktiengesellschaft held 80 positions worth $1.57B, up 6% from $1.48B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2021 filing shows 2 new, 34 increased, 22 reduced and 10 closed positions. Its largest new stake was Kroger: 6,000 shares worth $230K. The largest sale was Comcast, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q2 2021 buy was Kroger: 6,000 shares worth $230K.
  • Commerzbank Aktiengesellschaft added most to AT&T in Q2 2021, an estimated $46.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2021 reduction was Comcast, cutting an estimated $25.9M.
  • Commerzbank Aktiengesellschaft fully exited Netflix in Q2 2021, selling an estimated $548K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 67% of its $1.57B portfolio in Q2 2021.
  • Commerzbank Aktiengesellschaft opened 2 new positions and closed 10 in Q2 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 6% quarter-over-quarter to $1.57B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2021, filed 23 Jul 2021.