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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
+2.74%
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
$4.15B
AUM Growth
+$399M
Cap. Flow
+$310M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$87M
2
AAPL icon
Apple
AAPL
+$80.2M
3
QCOM icon
Qualcomm
QCOM
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$123M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
DIS icon
Walt Disney
DIS
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$9.9M 0.24%
52,003
+5,850
+13% +$1.03M
TSLA icon
52
Tesla
TSLA
$1.24T
$9.62M 0.23%
23,816
+1,379
+6% +$444K
BKNG icon
53
Booking.com
BKNG
$138B
$9.58M 0.23%
48,200
+1,525
+3% +$293K
TXN icon
54
Texas Instruments
TXN
$255B
$8.16M 0.2%
43,521
+6,158
+16% +$1.23M
TRV icon
55
Travelers Companies
TRV
$80.8B
$8.01M 0.19%
33,255
+2,634
+9% +$658K
DIS icon
56
Walt Disney
DIS
$165B
$7.63M 0.18%
68,491
-707,162
-91% -$74.3M
INTC icon
57
Intel
INTC
$466B
$7.04M 0.17%
351,115
-334,128
-49% -$7.53M
NFLX icon
58
Netflix
NFLX
$292B
$6.7M 0.16%
75,130
+1,520
+2% +$125K
LLY icon
59
Eli Lilly
LLY
$1.07T
$6.67M 0.16%
8,643
+2,418
+39% +$2M
AXP icon
60
American Express
AXP
$223B
$6.48M 0.16%
21,834
+3,005
+16% +$863K
COST icon
61
Costco
COST
$415B
$6.47M 0.16%
7,065
+1,008
+17% +$935K
UPS icon
62
United Parcel Service
UPS
$97.6B
$6.42M 0.15%
51,265
-7,463
-13% -$982K
DUK icon
63
Duke Energy
DUK
$102B
$6.09M 0.15%
56,523
+2,038
+4% +$231K
USB icon
64
US Bancorp
USB
$99.6B
$5.55M 0.13%
115,048
+6,236
+6% +$307K
WMT icon
65
Walmart Inc
WMT
$871B
$5.5M 0.13%
60,872
+3,569
+6% +$310K
SJM icon
66
J.M. Smucker
SJM
$12.6B
$5.23M 0.13%
47,633
-228
-0.5% -$26.2K
AMT icon
67
American Tower
AMT
$77.7B
$5.15M 0.12%
28,302
+13,550
+92% +$2.81M
ISRG icon
68
Intuitive Surgical
ISRG
$121B
$5.04M 0.12%
9,646
+1,679
+21% +$875K
NEM icon
69
Newmont
NEM
$98.2B
$4.71M 0.11%
126,459
-229,405
-64% -$10.5M
LIN icon
70
Linde
LIN
$237B
$4.68M 0.11%
11,215
+4,975
+80% +$2.27M
UNP icon
71
Union Pacific
UNP
$183B
$4.62M 0.11%
20,284
+2,517
+14% +$596K
CVS icon
72
CVS Health
CVS
$137B
$4.53M 0.11%
102,991
+23,581
+30% +$1.32M
HPQ icon
73
HP
HPQ
$23.5B
$4.51M 0.11%
138,272
+21,613
+19% +$777K
NEE icon
74
NextEra Energy
NEE
$187B
$4.51M 0.11%
62,876
+29,662
+89% +$2.3M
MMM icon
75
3M
MMM
$89B
$4.49M 0.11%
34,762
-694
-2% -$91K
1 2
3
4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q4 2024 Portfolio in Review

As of Q4 2024, Commerzbank Aktiengesellschaft held 348 positions worth $4.15B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Commerzbank Aktiengesellschaft deployed $310M of net new capital in Q4 2024, opening 45 new positions and adding to 224 existing holdings. Its largest new stake was M&T Bank: 5,692 shares worth $1.07M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $123M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2024 buy was M&T Bank: 5,692 shares worth $1.07M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q4 2024, an estimated $87M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $123M.
  • Commerzbank Aktiengesellschaft fully exited Okta in Q4 2024, selling an estimated $831K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 47% of its $4.15B portfolio in Q4 2024.
  • Commerzbank Aktiengesellschaft opened 45 new positions and closed 14 in Q4 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $4.15B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2024, filed 6 Feb 2025.