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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
+11.78%
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
$2.52B
AUM Growth
+$410M
Cap. Flow
+$170M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.83%
Holding
207
New
66
Increased
95
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.6M
2
NKE icon
Nike
NKE
+$24.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
DB icon
Deutsche Bank
DB
+$4M
3
AXP icon
American Express
AXP
+$3.97M
4
CSCO icon
Cisco
CSCO
+$3.4M
5
T icon
AT&T
T
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$4.55M 0.18%
86,628
+37,035
+75% +$1.96M
AMT icon
52
American Tower
AMT
$77.7B
$4.52M 0.18%
20,936
+359
+2% +$67.8K
TRV icon
53
Travelers Companies
TRV
$80.8B
$4.39M 0.17%
23,068
+2,416
+12% +$418K
VZ icon
54
Verizon
VZ
$194B
$3.63M 0.14%
96,301
+20,593
+27% +$729K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$3.53M 0.14%
48,775
+15,601
+47% +$1.07M
TSLA icon
56
Tesla
TSLA
$1.24T
$3.35M 0.13%
13,491
+5,150
+62% +$1.22M
UPS icon
57
United Parcel Service
UPS
$97.6B
$3.26M 0.13%
20,714
+1,653
+9% +$250K
BAC icon
58
Bank of America
BAC
$435B
$2.93M 0.12%
86,979
-9,486
-10% -$276K
HD icon
59
Home Depot
HD
$332B
$2.64M 0.1%
7,611
+2,916
+62% +$903K
HAS icon
60
Hasbro
HAS
$12.6B
$2.56M 0.1%
50,029
+38,695
+341% +$1.95M
AXP icon
61
American Express
AXP
$223B
$2.5M 0.1%
13,360
-24,644
-65% -$3.97M
TXN icon
62
Texas Instruments
TXN
$255B
$2.32M 0.09%
13,625
+7,105
+109% +$1.1M
CCI icon
63
Crown Castle
CCI
$32.7B
$2.25M 0.09%
19,530
+1,877
+11% +$192K
UNP icon
64
Union Pacific
UNP
$183B
$2.19M 0.09%
8,913
+3,454
+63% +$759K
IBM icon
65
IBM
IBM
$202B
$2.1M 0.08%
12,861
+5,075
+65% +$767K
MA icon
66
Mastercard
MA
$477B
$2.04M 0.08%
4,781
+780
+19% +$313K
MET icon
67
MetLife
MET
$61B
$1.96M 0.08%
29,672
+8,393
+39% +$525K
USB icon
68
US Bancorp
USB
$99.6B
$1.93M 0.08%
44,656
-5,695
-11% -$208K
HPQ icon
69
HP
HPQ
$23.5B
$1.86M 0.07%
61,915
+18,616
+43% +$521K
PLD icon
70
Prologis
PLD
$138B
$1.86M 0.07%
13,967
+28
+0.2% +$3.18K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$1.78M 0.07%
14,090
+2,064
+17% +$239K
LLY icon
72
Eli Lilly
LLY
$1.07T
$1.69M 0.07%
2,906
+1,627
+127% +$950K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.06%
4,206
-1,634
-28% -$532K
ABBV icon
74
AbbVie
ABBV
$458B
$1.36M 0.05%
8,775
+6,048
+222% +$882K
GS icon
75
Goldman Sachs
GS
$313B
$1.36M 0.05%
3,522
+608
+21% +$203K
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
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Commerzbank Aktiengesellschaft held 207 positions worth $2.52B, up 19% from $2.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft deployed $170M of net new capital in Q4 2023, opening 66 new positions and adding to 95 existing holdings. Its largest new stake was Morgan Stanley: 9,798 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2023 buy was Morgan Stanley: 9,798 shares worth $914K.
  • Commerzbank Aktiengesellschaft added most to Accenture in Q4 2023, an estimated $47.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.11M.
  • Commerzbank Aktiengesellschaft fully exited Barrick Mining in Q4 2023, selling an estimated $1.68M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $2.52B portfolio in Q4 2023.
  • Commerzbank Aktiengesellschaft opened 66 new positions and closed 6 in Q4 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $2.52B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2023, filed 1 Feb 2024.