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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
-2.41%
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
$2.11B
AUM Growth
+$67.9M
Cap. Flow
+$129M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.37%
Holding
153
New
19
Increased
68
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
ACN icon
Accenture
ACN
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
PANW icon
Palo Alto Networks
PANW
+$11.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.4M
2
PYPL icon
PayPal
PYPL
+$23.9M
3
BAC icon
Bank of America
BAC
+$4M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
ADBE icon
Adobe
ADBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$3.06M 0.15%
32,010
-1,281
-4% -$132K
UPS icon
52
United Parcel Service
UPS
$97.6B
$2.97M 0.14%
19,061
+3,067
+19% +$529K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$2.94M 0.14%
22,303
+4,696
+27% +$611K
WMT icon
54
Walmart Inc
WMT
$871B
$2.64M 0.13%
49,593
+231
+0.5% +$12.3K
BAC icon
55
Bank of America
BAC
$435B
$2.64M 0.13%
96,465
-135,264
-58% -$4M
VZ icon
56
Verizon
VZ
$194B
$2.45M 0.12%
75,708
+1,453
+2% +$49.1K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$2.3M 0.11%
33,174
+24,706
+292% +$1.78M
TSLA icon
58
Tesla
TSLA
$1.24T
$2.09M 0.1%
8,341
+1,792
+27% +$460K
AVGO icon
59
Broadcom
AVGO
$1.82T
$2.02M 0.1%
24,300
+15,330
+171% +$1.33M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.08%
5,840
+2,310
+65% +$696K
B
61
Barrick Mining
B
$62.2B
$1.68M 0.08%
115,745
+16,540
+17% +$271K
USB icon
62
US Bancorp
USB
$99.6B
$1.67M 0.08%
50,351
– –
CCI icon
63
Crown Castle
CCI
$32.7B
$1.63M 0.08%
17,653
+3,133
+22% +$325K
MA icon
64
Mastercard
MA
$477B
$1.58M 0.08%
4,001
-512
-11% -$206K
PLD icon
65
Prologis
PLD
$138B
$1.56M 0.07%
13,939
-6,361
-31% -$778K
SJM icon
66
J.M. Smucker
SJM
$12.6B
$1.48M 0.07%
12,026
-1,879
-14% -$267K
HD icon
67
Home Depot
HD
$332B
$1.42M 0.07%
4,695
-370
-7% -$119K
MET icon
68
MetLife
MET
$61B
$1.34M 0.06%
+21,279
New +$1.33M
HPQ icon
69
HP
HPQ
$23.5B
$1.11M 0.05%
43,299
– –
UNP icon
70
Union Pacific
UNP
$183B
$1.11M 0.05%
5,459
-1,761
-24% -$384K
IBM icon
71
IBM
IBM
$202B
$1.09M 0.05%
7,786
-4,848
-38% -$690K
TXN icon
72
Texas Instruments
TXN
$255B
$1.04M 0.05%
6,520
+23
+0.4% +$3.92K
BXP icon
73
Boston Properties
BXP
$11B
$1.01M 0.05%
17,006
+3,888
+30% +$249K
PSX icon
74
Phillips 66
PSX
$82.9B
$985K 0.05%
8,197
-12,587
-61% -$1.41M
O icon
75
Realty Income
O
$61.2B
$969K 0.05%
19,387
+2,919
+18% +$168K
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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JSTA
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Commerzbank Aktiengesellschaft's Q3 2023 Portfolio in Review

As of Q3 2023, Commerzbank Aktiengesellschaft held 153 positions worth $2.11B, up 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Commerzbank Aktiengesellschaft deployed $129M of net new capital in Q3 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was MetLife: 21,279 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $25.4M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2023 buy was MetLife: 21,279 shares worth $1.34M.
  • Commerzbank Aktiengesellschaft added most to Walt Disney in Q3 2023, an estimated $60.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2023 reduction was Abbott, cutting an estimated $25.4M.
  • Commerzbank Aktiengesellschaft fully exited SLB Ltd in Q3 2023, selling an estimated $1.5M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 56% of its $2.11B portfolio in Q3 2023.
  • Commerzbank Aktiengesellschaft opened 19 new positions and closed 12 in Q3 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $2.11B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2023, filed 9 Nov 2023.