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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
-13.11%
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
$1.43B
AUM Growth
-$328M
Cap. Flow
-$69.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
64.54%
Holding
73
New
4
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19M
2
BDX icon
Becton Dickinson
BDX
+$17.4M
3
CVX icon
Chevron
CVX
+$4.6M
4
DIS icon
Walt Disney
DIS
+$3.41M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$26.8M
2
BAC icon
Bank of America
BAC
+$14.4M
3
COIN icon
Coinbase
COIN
+$13.7M
4
T icon
AT&T
T
+$11.6M
5
MMM icon
3M
MMM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Healthcare 27.13%
3 Communication Services 15.95%
4 Financials 12.46%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.6B
$900K 0.06%
21,605
-19,275
-47% -$940K
ORCL icon
52
Oracle
ORCL
$331B
$885K 0.06%
12,666
-791
-6% -$57.9K
TSLA icon
53
Tesla
TSLA
$1.24T
$673K 0.05%
3,000
– –
ACIW icon
54
ACI Worldwide
ACIW
$5.72B
$642K 0.04%
24,786
– –
RTX icon
55
RTX Corp
RTX
$287B
$623K 0.04%
+6,481
New +$623K
INTC icon
56
Intel
INTC
$464B
$568K 0.04%
15,175
-2,120
-12% -$91.7K
VTRS icon
57
Viatris
VTRS
$20.1B
$547K 0.04%
+52,248
New +$573K
GE icon
58
GE Aerospace
GE
$367B
$424K 0.03%
10,700
-2,868
-21% -$139K
BABA icon
59
Alibaba
BABA
$269B
$412K 0.03%
3,625
-3,420
-49% -$335K
NKE icon
60
Nike
NKE
$61.9B
$411K 0.03%
4,025
-870
-18% -$103K
OXY icon
61
Occidental Petroleum
OXY
$57B
$389K 0.03%
6,600
– –
PYPL icon
62
PayPal
PYPL
$49.5B
$353K 0.02%
5,049
-9,595
-66% -$832K
COST icon
63
Costco
COST
$415B
$298K 0.02%
+622
New +$316K
MNST icon
64
Monster Beverage
MNST
$91.4B
$269K 0.02%
5,800
– –
HD icon
65
Home Depot
HD
$332B
$240K 0.02%
875
-115
-12% -$34K
CB icon
66
Chubb
CB
$140B
$236K 0.02%
1,200
-300
-20% -$61.8K
KO icon
67
PUT
Coca-Cola
KO
$354B
$50K ﹤0.01%
22,700
– –
CSCO icon
68
PUT
Cisco
CSCO
$450B
$47K ﹤0.01%
+10,000
New +$479K
CAT icon
69
Caterpillar
CAT
$409B
– –
-975
Closed -$217K
COIN icon
70
Coinbase
COIN
$41.7B
– –
-72,004
Closed -$13.7M
DB icon
71
PUT
Deutsche Bank
DB
$66.3B
– –
-30,000
Closed -$39K
K
72
DELISTED
Kellanova
K
– –
-147,242
Closed -$8.92M
PFE icon
73
PUT
Pfizer
PFE
$140B
– –
-19,000
Closed -$71K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Commerzbank Aktiengesellschaft held 73 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $69.7M in Q2 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was Coinbase, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in RTX Corp worth $623K.

  • Commerzbank Aktiengesellschaft's largest Q2 2022 buy was RTX Corp: 6,481 shares worth $623K.
  • Commerzbank Aktiengesellschaft added most to Dominion Energy in Q2 2022, an estimated $19M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2022 reduction was Deutsche Bank, cutting an estimated $26.8M.
  • Commerzbank Aktiengesellschaft fully exited Coinbase in Q2 2022, selling an estimated $13.7M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 65% of its $1.43B portfolio in Q2 2022.
  • Commerzbank Aktiengesellschaft opened 4 new positions and closed 5 in Q2 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2022, filed 29 Jul 2022.