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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
+5.35%
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
$3.75B
AUM Growth
+$727M
Cap. Flow
+$570M
Cap. Flow %
15.18%
Top 10 Hldgs %
48.98%
Holding
317
New
73
Increased
168
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
DB icon
Deutsche Bank
DB
+$84.5M
3
CAT icon
Caterpillar
CAT
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$92.5M
2
NKE icon
Nike
NKE
+$37.5M
3
NEM icon
Newmont
NEM
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$10.4M 0.28%
25,557
+11,493
+82% +$4.19M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.96M 0.27%
21,638
+4,585
+27% +$2.03M
UPS icon
53
United Parcel Service
UPS
$97.6B
$8.01M 0.21%
58,728
+12,233
+26% +$1.61M
BKNG icon
54
Booking.com
BKNG
$138B
$7.86M 0.21%
46,675
-1,650
-3% -$253K
TXN icon
55
Texas Instruments
TXN
$255B
$7.72M 0.21%
37,363
+9,114
+32% +$1.83M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$7.72M 0.21%
46,153
+6,782
+17% +$1.15M
ABBV icon
57
AbbVie
ABBV
$458B
$7.34M 0.2%
37,193
+22,425
+152% +$4.19M
TRV icon
58
Travelers Companies
TRV
$80.8B
$7.17M 0.19%
30,621
+2,630
+9% +$580K
VZ icon
59
Verizon
VZ
$194B
$6.67M 0.18%
148,521
-18,855
-11% -$787K
DUK icon
60
Duke Energy
DUK
$102B
$6.28M 0.17%
54,485
-3,075
-5% -$342K
TSLA icon
61
Tesla
TSLA
$1.24T
$5.87M 0.16%
22,437
-2,201
-9% -$502K
SJM icon
62
J.M. Smucker
SJM
$12.6B
$5.8M 0.15%
47,861
+16,402
+52% +$1.93M
LLY icon
63
Eli Lilly
LLY
$1.07T
$5.51M 0.15%
6,225
+1,971
+46% +$1.77M
NKE icon
64
Nike
NKE
$61.9B
$5.38M 0.14%
60,915
-477,629
-89% -$37.5M
COST icon
65
Costco
COST
$415B
$5.37M 0.14%
6,057
+3,837
+173% +$3.33M
NFLX icon
66
Netflix
NFLX
$292B
$5.22M 0.14%
73,610
+21,780
+42% +$1.46M
AXP icon
67
American Express
AXP
$223B
$5.11M 0.14%
18,829
+915
+5% +$228K
CVS icon
68
CVS Health
CVS
$137B
$4.99M 0.13%
79,410
+51,775
+187% +$3.02M
USB icon
69
US Bancorp
USB
$99.6B
$4.98M 0.13%
108,812
-20,626
-16% -$905K
MMM icon
70
3M
MMM
$89B
$4.85M 0.13%
35,456
-34,618
-49% -$4.24M
WFC icon
71
Wells Fargo
WFC
$261B
$4.75M 0.13%
84,152
+67,466
+404% +$3.82M
WMT icon
72
Walmart Inc
WMT
$871B
$4.63M 0.12%
57,303
-44,688
-44% -$3.28M
UNP icon
73
Union Pacific
UNP
$183B
$4.38M 0.12%
17,767
+4,765
+37% +$1.16M
MET icon
74
MetLife
MET
$61B
$4.24M 0.11%
51,360
-7,097
-12% -$530K
SBUX icon
75
Starbucks
SBUX
$118B
$4.23M 0.11%
43,405
-12,837
-23% -$1.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Commerzbank Aktiengesellschaft held 317 positions worth $3.75B, up 24% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Commerzbank Aktiengesellschaft deployed $570M of net new capital in Q3 2024, opening 73 new positions and adding to 168 existing holdings. Its largest new stake was Deutsche Bank: 5,259,492 shares worth $91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $92.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2024 buy was Deutsche Bank: 5,259,492 shares worth $91M.
  • Commerzbank Aktiengesellschaft added most to Broadcom in Q3 2024, an estimated $136M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2024 reduction was AT&T, cutting an estimated $92.5M.
  • Commerzbank Aktiengesellschaft fully exited Eversource Energy in Q3 2024, selling an estimated $1.77M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 49% of its $3.75B portfolio in Q3 2024.
  • Commerzbank Aktiengesellschaft opened 73 new positions and closed 14 in Q3 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 24% quarter-over-quarter to $3.75B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.