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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
+8.11%
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
$2.04B
AUM Growth
+$186M
Cap. Flow
+$46M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.48%
Holding
139
New
13
Increased
68
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$68.7M
2
WDAY icon
Workday
WDAY
+$14.1M
3
PYPL icon
PayPal
PYPL
+$8.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
HON icon
Honeywell
HON
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DB icon
Deutsche Bank
DB
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.13M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$2.63M 0.13%
29,947
+23,804
+387% +$1.93M
HAS icon
52
Hasbro
HAS
$12.8B
$2.62M 0.13%
40,463
-9,768
-19% -$570K
WMT icon
53
Walmart Inc
WMT
$889B
$2.59M 0.13%
49,362
+6,747
+16% +$340K
PLD icon
54
Prologis
PLD
$137B
$2.49M 0.12%
20,300
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$2.13M 0.1%
17,607
+2,261
+15% +$262K
SJM icon
56
J.M. Smucker
SJM
$12.9B
$2.05M 0.1%
13,905
– –
BKNG icon
57
Booking.com
BKNG
$145B
$1.99M 0.1%
18,425
-875
-5% -$92.5K
PSX icon
58
Phillips 66
PSX
$83.3B
$1.98M 0.1%
+20,784
New +$2.02M
MA icon
59
Mastercard
MA
$487B
$1.77M 0.09%
4,513
+774
+21% +$290K
TSLA icon
60
Tesla
TSLA
$1.22T
$1.71M 0.08%
6,549
+643
+11% +$129K
MNST icon
61
Monster Beverage
MNST
$93.2B
$1.71M 0.08%
+29,775
New +$1.69M
IBM icon
62
IBM
IBM
$204B
$1.69M 0.08%
12,634
+477
+4% +$61.6K
B
63
Barrick Mining
B
$62.6B
$1.68M 0.08%
99,205
-4,400
-4% -$80.2K
USB icon
64
US Bancorp
USB
$98.9B
$1.66M 0.08%
50,351
– –
CCI icon
65
Crown Castle
CCI
$32.4B
$1.66M 0.08%
14,520
-3,200
-18% -$381K
WELL icon
66
Welltower
WELL
$175B
$1.63M 0.08%
20,184
-4,912
-20% -$378K
HD icon
67
Home Depot
HD
$335B
$1.57M 0.08%
5,065
+313
+7% +$92.5K
SLB icon
68
SLB Ltd
SLB
$76.5B
$1.5M 0.07%
30,624
+10,080
+49% +$481K
UNP icon
69
Union Pacific
UNP
$178B
$1.48M 0.07%
7,220
+1,020
+16% +$203K
CB icon
70
Chubb
CB
$139B
$1.39M 0.07%
7,210
– –
HPQ icon
71
HP
HPQ
$24.3B
$1.33M 0.07%
43,299
+1,233
+3% +$37K
EQIX icon
72
Equinix
EQIX
$103B
$1.2M 0.06%
1,535
+535
+54% +$392K
TXN icon
73
Texas Instruments
TXN
$255B
$1.17M 0.06%
+6,497
New +$1.12M
GS icon
74
Goldman Sachs
GS
$309B
$1.16M 0.06%
3,595
+1,242
+53% +$408K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.05%
3,530
+650
+23% +$160K
1 2
3
4 5

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PTC
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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 2023 Portfolio in Review

As of Q2 2023, Commerzbank Aktiengesellschaft held 139 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2023 filing shows 13 new, 68 increased, 20 reduced and 5 closed positions. Its largest new stake was Workday: 70,153 shares worth $15.8M. The largest sale was Apple, an estimated $73.4M.

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

  • Commerzbank Aktiengesellschaft's largest Q2 2023 buy was Workday: 70,153 shares worth $15.8M.
  • Commerzbank Aktiengesellschaft added most to AT&T in Q2 2023, an estimated $68.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2023 reduction was Apple, cutting an estimated $73.4M.
  • Commerzbank Aktiengesellschaft fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.49M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 57% of its $2.04B portfolio in Q2 2023.
  • Commerzbank Aktiengesellschaft opened 13 new positions and closed 5 in Q2 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2023, filed 4 Aug 2023.