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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
+10.21%
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
$1.6B
AUM Growth
+$252M
Cap. Flow
+$141M
Cap. Flow %
8.79%
Top 10 Hldgs %
58.39%
Holding
135
New
12
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
JPM icon
JPMorgan Chase
JPM
+$18.7M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
WM icon
Waste Management
WM
+$14.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$14.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
3
UNH icon
UnitedHealth
UNH
+$2.86M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.12%
6,341
-992
-14% -$295K
UPS icon
52
United Parcel Service
UPS
$97.6B
$1.93M 0.12%
11,101
+1,396
+14% +$242K
HD icon
53
Home Depot
HD
$332B
$1.9M 0.12%
6,028
-256
-4% -$78K
CCI icon
54
Crown Castle
CCI
$32.7B
$1.88M 0.12%
13,839
+4,267
+45% +$577K
B
55
Barrick Mining
B
$62.2B
$1.79M 0.11%
104,455
– –
IBM icon
56
IBM
IBM
$202B
$1.71M 0.11%
12,157
-3,350
-22% -$462K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.1%
13,500
-20,059
-60% -$2.36M
WELL icon
58
Welltower
WELL
$178B
$1.61M 0.1%
24,528
+9,996
+69% +$643K
MA icon
59
Mastercard
MA
$477B
$1.55M 0.1%
4,473
+1,445
+48% +$476K
ORCL icon
60
Oracle
ORCL
$331B
$1.39M 0.09%
16,941
+4,525
+36% +$344K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.08%
15,136
-380
-2% -$36.3K
TSLA icon
62
Tesla
TSLA
$1.24T
$1.27M 0.08%
10,336
+5,290
+105% +$1M
ADBE icon
63
Adobe
ADBE
$89.5B
$1.21M 0.08%
3,607
+392
+12% +$125K
COP icon
64
ConocoPhillips
COP
$147B
$1.18M 0.07%
10,025
– –
SPG icon
65
Simon Property Group
SPG
$74.5B
$1.16M 0.07%
9,854
+1,492
+18% +$166K
PSA icon
66
Public Storage
PSA
$60.2B
$1.11M 0.07%
3,960
+628
+19% +$183K
DLR icon
67
Digital Realty Trust
DLR
$73.7B
$1.09M 0.07%
10,870
+3,401
+46% +$347K
UNP icon
68
Union Pacific
UNP
$183B
$1.08M 0.07%
5,200
+1,711
+49% +$351K
O icon
69
Realty Income
O
$61.2B
$976K 0.06%
15,386
+3,194
+26% +$198K
SLB icon
70
SLB Ltd
SLB
$77.8B
$903K 0.06%
16,884
+11,192
+197% +$557K
HPQ icon
71
HP
HPQ
$23.5B
$826K 0.05%
+30,714
New +$850K
EBAY icon
72
eBay
EBAY
$48.6B
$811K 0.05%
19,555
-1,900
-9% -$78.7K
GS icon
73
Goldman Sachs
GS
$313B
$784K 0.05%
2,282
– –
FDX icon
74
FedEx
FDX
$74.5B
$763K 0.05%
4,400
+2,917
+197% +$485K
WY icon
75
Weyerhaeuser
WY
$17.3B
$762K 0.05%
24,565
– –
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Commerzbank Aktiengesellschaft held 135 positions worth $1.6B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Commerzbank Aktiengesellschaft deployed $141M of net new capital in Q4 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Palo Alto Networks: 225,306 shares worth $15.7M.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $16.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2022 buy was Palo Alto Networks: 225,306 shares worth $15.7M.
  • Commerzbank Aktiengesellschaft added most to Apple in Q4 2022, an estimated $84.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $16.2M.
  • Commerzbank Aktiengesellschaft fully exited AbbVie in Q4 2022, selling an estimated $797K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 58% of its $1.6B portfolio in Q4 2022.
  • Commerzbank Aktiengesellschaft opened 12 new positions and closed 8 in Q4 2022.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $1.6B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2022, filed 24 Jan 2023.