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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
+1.76%
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
$1.68B
AUM Growth
+$102M
Cap. Flow
+$98.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
68.25%
Holding
79
New
9
Increased
44
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$7.74M
3
JPM icon
JPMorgan Chase
JPM
+$7.29M
4
AAPL icon
Apple
AAPL
+$7.11M
5
MSFT icon
Microsoft
MSFT
+$6.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.2M
2
DB icon
Deutsche Bank
DB
+$2.17M
3
IBM icon
IBM
IBM
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 19.76%
3 Communication Services 17.31%
4 Financials 11.37%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$1.1M 0.07%
+18,000
New +$991K
DB icon
52
Deutsche Bank
DB
$66.3B
$1.09M 0.07%
85,650
-173,300
-67% -$2.17M
MRK icon
53
Merck
MRK
$324B
$1.05M 0.06%
14,010
+2,630
+23% +$200K
BNTX icon
54
BioNTech
BNTX
$22.6B
$994K 0.06%
3,640
-100
-3% -$31.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$853K 0.05%
3,125
+100
+3% +$28.1K
TSLA icon
56
Tesla
TSLA
$1.24T
$775K 0.05%
3,000
-360
-11% -$84.7K
ACIW icon
57
ACI Worldwide
ACIW
$5.72B
$762K 0.05%
24,786
– –
JXN icon
58
Jackson Financial
JXN
$8.32B
$747K 0.04%
+28,743
New +$782K
HD icon
59
Home Depot
HD
$332B
$555K 0.03%
1,690
-100
-6% -$32.8K
NKE icon
60
Nike
NKE
$61.9B
$519K 0.03%
3,575
– –
BIDU icon
61
Baidu
BIDU
$35.8B
$338K 0.02%
2,200
+200
+10% +$32.8K
NET icon
62
Cloudflare
NET
$93B
$338K 0.02%
+3,000
New +$358K
GE icon
63
GE Aerospace
GE
$367B
$331K 0.02%
5,160
-225
-4% -$14.5K
MELI icon
64
Mercado Libre
MELI
$91.3B
$302K 0.02%
+180
New +$312K
RTX icon
65
RTX Corp
RTX
$287B
$273K 0.02%
3,180
+50
+2% +$4.28K
ZTS icon
66
Zoetis
ZTS
$31.6B
$267K 0.02%
+1,375
New +$277K
CB icon
67
Chubb
CB
$140B
$260K 0.02%
1,500
– –
AAPL icon
68
PUT
Apple
AAPL
$4.89T
$256K 0.02%
9,600
– –
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$251K 0.02%
+4,695
New +$268K
BA icon
70
Boeing
BA
$165B
$219K 0.01%
995
– –
HPQ icon
71
HP
HPQ
$23.5B
$205K 0.01%
7,500
– –
SE icon
72
Sea Limited
SE
$61.2B
$204K 0.01%
+640
New +$196K
VEEV icon
73
Veeva Systems
VEEV
$30.3B
$202K 0.01%
+700
New +$222K
DB icon
74
PUT
Deutsche Bank
DB
$66.3B
$153K 0.01%
50,500
– –
KO icon
75
PUT
Coca-Cola
KO
$354B
$77K ﹤0.01%
22,700
– –
1 2
3
4

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PTC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Commerzbank Aktiengesellschaft held 79 positions worth $1.68B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Commerzbank Aktiengesellschaft deployed $98.5M of net new capital in Q3 2021, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Chevron: 23,900 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $41.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2021 buy was Chevron: 23,900 shares worth $2.42M.
  • Commerzbank Aktiengesellschaft added most to Salesforce in Q3 2021, an estimated $14.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2021 reduction was Alibaba, cutting an estimated $41.2M.
  • Commerzbank Aktiengesellschaft fully exited Qualcomm in Q3 2021, selling an estimated $243K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 68% of its $1.68B portfolio in Q3 2021.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 3 in Q3 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 6.5% quarter-over-quarter to $1.68B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2021, filed 28 Oct 2021.