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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
-9.16%
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
$1.35B
AUM Growth
-$79.4M
Cap. Flow
+$65.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
61.75%
Holding
124
New
56
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.36M
2
PEP icon
PepsiCo
PEP
+$4.2M
3
AMT icon
American Tower
AMT
+$3.07M
4
JPM icon
JPMorgan Chase
JPM
+$2.58M
5
USB icon
US Bancorp
USB
+$2.43M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.05M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M
3
DE icon
Deere & Co
DE
+$2.03M
4
CVX icon
Chevron
CVX
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27%
3 Communication Services 14.28%
4 Financials 12.3%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$1.57M 0.12%
+9,705
New +$1.84M
PLD icon
52
Prologis
PLD
$138B
$1.53M 0.11%
+15,013
New +$1.86M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.11%
15,516
-4
-0% -$447
CCI icon
54
Crown Castle
CCI
$32.7B
$1.38M 0.1%
+9,572
New +$1.64M
TSLA icon
55
Tesla
TSLA
$1.24T
$1.34M 0.1%
5,046
+2,046
+68% +$571K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.29M 0.1%
+18,441
New +$1.45M
DD icon
57
DuPont de Nemours
DD
$18.6B
$1.21M 0.09%
+19,139
New +$1.37M
VZ icon
58
Verizon
VZ
$194B
$1.12M 0.08%
+29,495
New +$1.31M
EQIX icon
59
Equinix
EQIX
$107B
$1.05M 0.08%
+1,854
New +$1.21M
COP icon
60
ConocoPhillips
COP
$147B
$1.03M 0.08%
10,025
-4,300
-30% -$429K
PSA icon
61
Public Storage
PSA
$60.2B
$976K 0.07%
+3,332
New +$1.08M
NFLX icon
62
Netflix
NFLX
$292B
$940K 0.07%
39,910
-13,290
-25% -$295K
WELL icon
63
Welltower
WELL
$178B
$935K 0.07%
+14,532
New +$1.14M
ADBE icon
64
Adobe
ADBE
$89.5B
$885K 0.07%
3,215
-295
-8% -$112K
MA icon
65
Mastercard
MA
$477B
$861K 0.06%
3,028
-245
-7% -$81.2K
CB icon
66
Chubb
CB
$140B
$850K 0.06%
4,672
+3,472
+289% +$659K
ABBV icon
67
AbbVie
ABBV
$458B
$797K 0.06%
+5,936
New +$852K
EBAY icon
68
eBay
EBAY
$48.6B
$790K 0.06%
21,455
-150
-0.7% -$6.68K
ORCL icon
69
Oracle
ORCL
$331B
$758K 0.06%
12,416
-250
-2% -$18.3K
SPG icon
70
Simon Property Group
SPG
$74.5B
$751K 0.06%
+8,362
New +$855K
DLR icon
71
Digital Realty Trust
DLR
$73.7B
$741K 0.05%
+7,469
New +$916K
O icon
72
Realty Income
O
$61.2B
$710K 0.05%
+12,192
New +$841K
WY icon
73
Weyerhaeuser
WY
$17.3B
$702K 0.05%
+24,565
New +$836K
UNP icon
74
Union Pacific
UNP
$183B
$680K 0.05%
+3,489
New +$772K
LIN icon
75
Linde
LIN
$237B
$673K 0.05%
+2,495
New +$717K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Commerzbank Aktiengesellschaft held 124 positions worth $1.35B, down 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Commerzbank Aktiengesellschaft deployed $65.5M of net new capital in Q3 2022, opening 56 new positions and adding to 33 existing holdings. Its largest new stake was American Tower: 11,937 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $4.05M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2022 buy was American Tower: 11,937 shares worth $2.56M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q3 2022, an estimated $6.36M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $4.05M.
  • Commerzbank Aktiengesellschaft fully exited Viatris in Q3 2022, selling an estimated $547K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2022.
  • Commerzbank Aktiengesellschaft opened 56 new positions and closed 1 in Q3 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.35B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2022, filed 2 Nov 2022.