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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
+8.91%
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
$1.76B
AUM Growth
+$87M
Cap. Flow
-$42.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
65.26%
Holding
81
New
5
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$81.9M
2
DB icon
Deutsche Bank
DB
+$40.7M
3
IBM icon
IBM
IBM
+$5.33M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
CSCO icon
Cisco
CSCO
+$3.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$71.1M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 22.82%
3 Communication Services 16.01%
4 Financials 12.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$1.02M 0.06%
13,260
-750
-5% -$59.7K
BNTX icon
52
BioNTech
BNTX
$22.6B
$938K 0.05%
3,640
– –
MA icon
53
Mastercard
MA
$477B
$930K 0.05%
2,588
-3,800
-59% -$1.31M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.05%
3,075
-50
-2% -$14.3K
NFLX icon
55
Netflix
NFLX
$292B
$892K 0.05%
14,800
-3,200
-18% -$204K
ACIW icon
56
ACI Worldwide
ACIW
$5.72B
$860K 0.05%
24,786
– –
GE icon
57
GE Aerospace
GE
$367B
$727K 0.04%
12,350
+7,190
+139% +$452K
NKE icon
58
Nike
NKE
$61.9B
$596K 0.03%
3,575
– –
HD icon
59
Home Depot
HD
$332B
$452K 0.03%
1,090
-600
-36% -$228K
COP icon
60
ConocoPhillips
COP
$147B
$433K 0.02%
+6,000
New +$437K
MNST icon
61
Monster Beverage
MNST
$91.4B
$346K 0.02%
7,200
-66,140
-90% -$2.94M
ZTS icon
62
Zoetis
ZTS
$31.6B
$336K 0.02%
1,375
– –
CB icon
63
Chubb
CB
$140B
$290K 0.02%
1,500
– –
WMT icon
64
Walmart Inc
WMT
$871B
$262K 0.01%
+5,430
New +$259K
MELI icon
65
Mercado Libre
MELI
$91.3B
$243K 0.01%
180
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$210K 0.01%
+1,150
New +$184K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$208K 0.01%
3,915
-780
-17% -$45.1K
BA icon
68
Boeing
BA
$165B
$200K 0.01%
995
– –
PFE icon
69
PUT
Pfizer
PFE
$140B
$42K ﹤0.01%
+10,000
New +$495K
KO icon
70
PUT
Coca-Cola
KO
$354B
$41K ﹤0.01%
22,700
– –
T icon
71
PUT
AT&T
T
$165B
$31K ﹤0.01%
+26,480
New +$495K
DB icon
72
PUT
Deutsche Bank
DB
$66.3B
$19K ﹤0.01%
30,000
-20,500
-41% -$261K
AAPL icon
73
PUT
Apple
AAPL
$4.89T
– –
-9,600
Closed -$256K
BIDU icon
74
Baidu
BIDU
$35.8B
– –
-2,200
Closed -$338K
CSCO icon
75
PUT
Cisco
CSCO
$450B
– –
-20,300
Closed -$68K
1 2
3
4

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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
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q4 2021 Portfolio in Review

As of Q4 2021, Commerzbank Aktiengesellschaft held 81 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commerzbank Aktiengesellschaft's Q4 2021 filing shows 5 new, 34 increased, 22 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 6,000 shares worth $433K. The largest sale was 3M, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q4 2021 buy was ConocoPhillips: 6,000 shares worth $433K.
  • Commerzbank Aktiengesellschaft added most to Johnson & Johnson in Q4 2021, an estimated $81.9M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2021 reduction was 3M, cutting an estimated $103M.
  • Commerzbank Aktiengesellschaft fully exited Jackson Financial in Q4 2021, selling an estimated $747K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 65% of its $1.76B portfolio in Q4 2021.
  • Commerzbank Aktiengesellschaft opened 5 new positions and closed 9 in Q4 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2021, filed 24 Jan 2022.