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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
-5.08%
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
-$2.27M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
65.93%
Holding
75
New
3
Increased
39
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$85.4M
2
COIN icon
Coinbase
COIN
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
QCOM icon
Qualcomm
QCOM
+$6.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.29M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
IBM icon
IBM
IBM
+$7.49M
3
PYPL icon
PayPal
PYPL
+$5.88M
4
INTC icon
Intel
INTC
+$3.6M
5
PFE icon
Pfizer
PFE
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 22.2%
3 Financials 16.58%
4 Communication Services 15.68%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$1.15M 0.07%
3,203
+615
+24% +$221K
ORCL icon
52
Oracle
ORCL
$331B
$1.11M 0.06%
13,457
-895
-6% -$72.5K
TSLA icon
53
Tesla
TSLA
$1.24T
$1.08M 0.06%
3,000
– –
IBM icon
54
IBM
IBM
$202B
$936K 0.05%
7,202
-57,416
-89% -$7.49M
INTC icon
55
Intel
INTC
$466B
$857K 0.05%
17,295
-72,660
-81% -$3.6M
ACIW icon
56
ACI Worldwide
ACIW
$5.72B
$781K 0.04%
24,786
– –
GE icon
57
GE Aerospace
GE
$367B
$773K 0.04%
13,568
+1,218
+10% +$72.7K
BABA icon
58
Alibaba
BABA
$269B
$766K 0.04%
7,045
-3,425
-33% -$395K
NKE icon
59
Nike
NKE
$61.9B
$659K 0.04%
4,895
+1,320
+37% +$185K
COP icon
60
ConocoPhillips
COP
$147B
$600K 0.03%
6,000
– –
WMT icon
61
Walmart Inc
WMT
$871B
$538K 0.03%
10,830
+5,400
+99% +$254K
OXY icon
62
Occidental Petroleum
OXY
$57B
$374K 0.02%
+6,600
New +$292K
CB icon
63
Chubb
CB
$140B
$321K 0.02%
1,500
– –
HD icon
64
Home Depot
HD
$332B
$296K 0.02%
990
-100
-9% -$34.7K
MNST icon
65
Monster Beverage
MNST
$91.4B
$232K 0.01%
5,800
-1,400
-19% -$58.7K
CAT icon
66
Caterpillar
CAT
$409B
$217K 0.01%
+975
New +$204K
PFE icon
67
PUT
Pfizer
PFE
$140B
$71K ﹤0.01%
19,000
+9,000
+90% +$467K
DB icon
68
PUT
Deutsche Bank
DB
$66.3B
$39K ﹤0.01%
30,000
– –
KO icon
69
PUT
Coca-Cola
KO
$354B
$30K ﹤0.01%
22,700
– –
BA icon
70
Boeing
BA
$165B
– –
-995
Closed -$200K
BNTX icon
71
BioNTech
BNTX
$22.6B
– –
-3,640
Closed -$938K
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-3,915
Closed -$208K
MELI icon
73
Mercado Libre
MELI
$91.3B
– –
-180
Closed -$243K
T icon
74
PUT
AT&T
T
$165B
– –
-26,480
Closed -$31K
ZTS icon
75
Zoetis
ZTS
$31.6B
– –
-1,375
Closed -$336K
1 2
3

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 2022 Portfolio in Review

As of Q1 2022, Commerzbank Aktiengesellschaft held 75 positions worth $1.76B, down 0.13% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Commerzbank Aktiengesellschaft deployed $110M of net new capital in Q1 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Coinbase: 72,004 shares worth $13.7M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2022 buy was Coinbase: 72,004 shares worth $13.7M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q1 2022, an estimated $85.4M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $23.2M.
  • Commerzbank Aktiengesellschaft fully exited BioNTech in Q1 2022, selling an estimated $938K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 66% of its $1.76B portfolio in Q1 2022.
  • Commerzbank Aktiengesellschaft opened 3 new positions and closed 6 in Q1 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 0.13% quarter-over-quarter to $1.76B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2022, filed 2 May 2022.