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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
+10.4%
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
$3.01B
AUM Growth
+$494M
Cap. Flow
+$266M
Cap. Flow %
8.84%
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$85.1M
2
NKE icon
Nike
NKE
+$26.5M
3
UBER icon
Uber
UBER
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
WM icon
Waste Management
WM
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$5.81M 0.19%
38,142
+5,455
+17% +$787K
AMT icon
52
American Tower
AMT
$77.9B
$5.72M 0.19%
28,957
+8,021
+38% +$1.6M
WMT icon
53
Walmart Inc
WMT
$886B
$5.68M 0.19%
94,371
+7,743
+9% +$443K
DUK icon
54
Duke Energy
DUK
$101B
$5.45M 0.18%
56,351
+5,686
+11% +$539K
TRV icon
55
Travelers Companies
TRV
$81.2B
$5.38M 0.18%
23,375
+307
+1% +$65.6K
TXN icon
56
Texas Instruments
TXN
$253B
$4.68M 0.16%
26,845
+13,220
+97% +$2.2M
TSLA icon
57
Tesla
TSLA
$1.22T
$4.6M 0.15%
26,178
+12,687
+94% +$2.48M
UPS icon
58
United Parcel Service
UPS
$96.3B
$4.58M 0.15%
30,824
+10,110
+49% +$1.54M
VZ icon
59
Verizon
VZ
$197B
$4.21M 0.14%
100,304
+4,003
+4% +$161K
HD icon
60
Home Depot
HD
$337B
$4.13M 0.14%
10,772
+3,161
+42% +$1.15M
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$4M 0.13%
8,245
+4,039
+96% +$1.8M
CAT icon
62
Caterpillar
CAT
$393B
$3.97M 0.13%
10,839
+9,010
+493% +$2.88M
IBM icon
63
IBM
IBM
$204B
$3.84M 0.13%
20,130
+7,269
+57% +$1.33M
MET icon
64
MetLife
MET
$61.3B
$3.69M 0.12%
49,849
+20,177
+68% +$1.41M
HAS icon
65
Hasbro
HAS
$12.7B
$3.66M 0.12%
64,756
+14,727
+29% +$749K
USB icon
66
US Bancorp
USB
$98.8B
$3.6M 0.12%
80,405
+35,749
+80% +$1.51M
BAC icon
67
Bank of America
BAC
$436B
$3.52M 0.12%
92,907
+5,928
+7% +$203K
HPQ icon
68
HP
HPQ
$24.1B
$3.47M 0.12%
114,690
+52,775
+85% +$1.55M
MDLZ icon
69
Mondelez International
MDLZ
$77.9B
$3.38M 0.11%
48,362
-413
-0.8% -$30.1K
MA icon
70
Mastercard
MA
$488B
$3.18M 0.11%
6,604
+1,823
+38% +$833K
CCI icon
71
Crown Castle
CCI
$32.6B
$3.03M 0.1%
28,631
+9,101
+47% +$990K
LLY icon
72
Eli Lilly
LLY
$1.07T
$3.01M 0.1%
3,865
+959
+33% +$682K
KMB icon
73
Kimberly-Clark
KMB
$36.9B
$2.96M 0.1%
22,898
+13,524
+144% +$1.66M
PLD icon
74
Prologis
PLD
$136B
$2.73M 0.09%
20,952
+6,985
+50% +$913K
SJM icon
75
J.M. Smucker
SJM
$12.8B
$2.71M 0.09%
21,524
+7,434
+53% +$941K
1 2
3
4 5

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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
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q1 2024 Portfolio in Review

As of Q1 2024, Commerzbank Aktiengesellschaft held 253 positions worth $3.01B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Commerzbank Aktiengesellschaft deployed $266M of net new capital in Q1 2024, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was Uber: 339,769 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $27.1M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2024 buy was Uber: 339,769 shares worth $26.2M.
  • Commerzbank Aktiengesellschaft added most to Workday in Q1 2024, an estimated $85.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $27.1M.
  • Commerzbank Aktiengesellschaft fully exited Pinduoduo in Q1 2024, selling an estimated $461K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 50% of its $3.01B portfolio in Q1 2024.
  • Commerzbank Aktiengesellschaft opened 52 new positions and closed 8 in Q1 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $3.01B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2024, filed 10 May 2024.