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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
+10.3%
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
$1.85B
AUM Growth
+$250M
Cap. Flow
+$118M
Cap. Flow %
6.35%
Top 10 Hldgs %
59.96%
Holding
136
New
9
Increased
56
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
DB icon
Deutsche Bank
DB
+$18M
5
AMZN icon
Amazon
AMZN
+$6.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63M
2
UNH icon
UnitedHealth
UNH
+$14M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$2.49M 0.13%
33,182
-6,235
-16% -$464K
CCI icon
52
Crown Castle
CCI
$32.7B
$2.37M 0.13%
17,720
+3,881
+28% +$537K
VZ icon
53
Verizon
VZ
$194B
$2.24M 0.12%
57,551
+4,181
+8% +$165K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$2.19M 0.12%
+13,905
New +$2.11M
UPS icon
55
United Parcel Service
UPS
$97.6B
$2.15M 0.12%
11,101
– –
WMT icon
56
Walmart Inc
WMT
$871B
$2.1M 0.11%
42,615
-84
-0.2% -$3.99K
BKNG icon
57
Booking.com
BKNG
$138B
$2.05M 0.11%
+19,300
New +$1.88M
B
58
Barrick Mining
B
$62.2B
$1.92M 0.1%
103,605
-850
-0.8% -$15.3K
USB icon
59
US Bancorp
USB
$99.6B
$1.82M 0.1%
50,351
-7,412
-13% -$330K
WELL icon
60
Welltower
WELL
$178B
$1.8M 0.1%
25,096
+568
+2% +$41.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.09%
15,346
+210
+1% +$20.3K
IBM icon
62
IBM
IBM
$202B
$1.59M 0.09%
12,157
– –
HD icon
63
Home Depot
HD
$332B
$1.4M 0.08%
4,752
-1,276
-21% -$391K
CB icon
64
Chubb
CB
$140B
$1.4M 0.08%
7,210
+4,303
+148% +$904K
MA icon
65
Mastercard
MA
$477B
$1.36M 0.07%
3,739
-734
-16% -$267K
UNP icon
66
Union Pacific
UNP
$183B
$1.25M 0.07%
6,200
+1,000
+19% +$203K
HPQ icon
67
HP
HPQ
$23.5B
$1.24M 0.07%
42,066
+11,352
+37% +$326K
TSLA icon
68
Tesla
TSLA
$1.24T
$1.23M 0.07%
5,906
-4,430
-43% -$773K
SLB icon
69
SLB Ltd
SLB
$77.8B
$1.01M 0.05%
20,544
+3,660
+22% +$194K
O icon
70
Realty Income
O
$61.2B
$975K 0.05%
15,386
– –
IP icon
71
International Paper
IP
$22.3B
$900K 0.05%
24,950
+8,500
+52% +$315K
PSA icon
72
Public Storage
PSA
$60.2B
$888K 0.05%
2,936
-1,024
-26% -$301K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$882K 0.05%
22,800
+15,800
+226% +$626K
SPG icon
74
Simon Property Group
SPG
$74.5B
$843K 0.05%
7,526
-2,328
-24% -$278K
GS icon
75
Goldman Sachs
GS
$313B
$770K 0.04%
2,353
+71
+3% +$24.7K
1 2
3
4 5

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q1 2023 Portfolio in Review

As of Q1 2023, Commerzbank Aktiengesellschaft held 136 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Commerzbank Aktiengesellschaft deployed $118M of net new capital in Q1 2023, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Xylem: 60,384 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $63M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2023 buy was Xylem: 60,384 shares worth $6.32M.
  • Commerzbank Aktiengesellschaft added most to PayPal in Q1 2023, an estimated $72.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2023 reduction was Salesforce, cutting an estimated $63M.
  • Commerzbank Aktiengesellschaft fully exited ConocoPhillips in Q1 2023, selling an estimated $1.18M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 60% of its $1.85B portfolio in Q1 2023.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 10 in Q1 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2023, filed 25 Apr 2023.