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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
+4.7%
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
$3.03B
AUM Growth
+$13.8M
Cap. Flow
-$73.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.5%
Holding
259
New
14
Increased
179
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
INTC icon
Intel
INTC
+$15.1M
3
IBM icon
IBM
IBM
+$9.74M
4
XOM icon
ExxonMobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$123M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.8M
3
WDAY icon
Workday
WDAY
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$6.91M 0.23%
101,991
+7,620
+8% +$480K
VZ icon
52
Verizon
VZ
$194B
$6.9M 0.23%
167,376
+67,072
+67% +$2.7M
AMT icon
53
American Tower
AMT
$77.7B
$6.38M 0.21%
32,826
+3,869
+13% +$723K
UPS icon
54
United Parcel Service
UPS
$97.6B
$6.36M 0.21%
46,495
+15,671
+51% +$2.24M
DUK icon
55
Duke Energy
DUK
$102B
$5.77M 0.19%
57,560
+1,209
+2% +$121K
TRV icon
56
Travelers Companies
TRV
$80.8B
$5.69M 0.19%
27,991
+4,616
+20% +$992K
TXN icon
57
Texas Instruments
TXN
$255B
$5.5M 0.18%
28,249
+1,404
+5% +$259K
USB icon
58
US Bancorp
USB
$99.6B
$5.14M 0.17%
129,438
+49,033
+61% +$2M
TSLA icon
59
Tesla
TSLA
$1.24T
$4.88M 0.16%
24,638
-1,540
-6% -$269K
HD icon
60
Home Depot
HD
$332B
$4.84M 0.16%
14,064
+3,292
+31% +$1.12M
SBUX icon
61
Starbucks
SBUX
$118B
$4.38M 0.14%
56,242
+33,769
+150% +$2.75M
AXP icon
62
American Express
AXP
$223B
$4.15M 0.14%
17,914
+13,391
+296% +$3.1M
MET icon
63
MetLife
MET
$61B
$4.1M 0.14%
58,457
+8,608
+17% +$615K
HPQ icon
64
HP
HPQ
$23.5B
$3.87M 0.13%
110,368
-4,322
-4% -$137K
LLY icon
65
Eli Lilly
LLY
$1.07T
$3.85M 0.13%
4,254
+389
+10% +$311K
MA icon
66
Mastercard
MA
$477B
$3.68M 0.12%
8,344
+1,740
+26% +$793K
CAT icon
67
Caterpillar
CAT
$409B
$3.64M 0.12%
10,933
+94
+0.9% +$32.6K
FDX icon
68
FedEx
FDX
$74.5B
$3.6M 0.12%
12,019
+5,059
+73% +$1.32M
SLB icon
69
SLB Ltd
SLB
$78.4B
$3.56M 0.12%
75,498
+63,746
+542% +$3.08M
PLD icon
70
Prologis
PLD
$138B
$3.53M 0.12%
31,419
+10,467
+50% +$1.16M
NFLX icon
71
Netflix
NFLX
$292B
$3.5M 0.12%
51,830
+21,620
+72% +$1.35M
MNST icon
72
Monster Beverage
MNST
$91.4B
$3.48M 0.12%
69,657
-31,667
-31% -$1.68M
SJM icon
73
J.M. Smucker
SJM
$12.6B
$3.43M 0.11%
31,459
+9,935
+46% +$1.12M
PSX icon
74
Phillips 66
PSX
$82.9B
$3.34M 0.11%
23,649
+10,890
+85% +$1.61M
CCI icon
75
Crown Castle
CCI
$32.7B
$3.33M 0.11%
34,037
+5,406
+19% +$532K
1 2
3
4 5

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MP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Commerzbank Aktiengesellschaft held 259 positions worth $3.03B, up 0.46% from $3.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2024 filing shows 14 new, 179 increased, 42 reduced and 15 closed positions. Its largest new stake was Campbell Soup: 25,308 shares worth $1.14M. The largest sale was Deutsche Bank, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q2 2024 buy was Campbell Soup: 25,308 shares worth $1.14M.
  • Commerzbank Aktiengesellschaft added most to Meta Platforms (Facebook) in Q2 2024, an estimated $126M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $56.8M.
  • Commerzbank Aktiengesellschaft fully exited Deutsche Bank in Q2 2024, selling an estimated $123M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $3.03B portfolio in Q2 2024.
  • Commerzbank Aktiengesellschaft opened 14 new positions and closed 15 in Q2 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 0.46% quarter-over-quarter to $3.03B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2024, filed 22 Jul 2024.