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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
+9.15%
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
$1.57B
AUM Growth
+$89.1M
Cap. Flow
-$34.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
66.93%
Holding
80
New
2
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$46.7M
2
MSFT icon
Microsoft
MSFT
+$4.31M
3
JPM icon
JPMorgan Chase
JPM
+$4.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
5
MMM icon
3M
MMM
+$3.86M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
3
CRM icon
Salesforce
CRM
+$16.4M
4
DB icon
Deutsche Bank
DB
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 18.41%
3 Communication Services 17.17%
4 Industrials 11.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
PUT
Intel
INTC
$466B
– –
-15,000
Closed -$101K
META icon
77
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-14,000
Closed -$1.24M
MSFT icon
78
CALL
Microsoft
MSFT
$2.84T
– –
-74,600
Closed -$3.71M
MSFT icon
79
PUT
Microsoft
MSFT
$2.84T
– –
-14,200
Closed -$60K
NFLX icon
80
Netflix
NFLX
$292B
– –
-10,500
Closed -$548K
1 2 3
4

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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
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
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Commerzbank Aktiengesellschaft's Q2 2021 Portfolio in Review

As of Q2 2021, Commerzbank Aktiengesellschaft held 80 positions worth $1.57B, up 6% from $1.48B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2021 filing shows 2 new, 34 increased, 22 reduced and 10 closed positions. Its largest new stake was Kroger: 6,000 shares worth $230K. The largest sale was Comcast, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q2 2021 buy was Kroger: 6,000 shares worth $230K.
  • Commerzbank Aktiengesellschaft added most to AT&T in Q2 2021, an estimated $46.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2021 reduction was Comcast, cutting an estimated $25.9M.
  • Commerzbank Aktiengesellschaft fully exited Netflix in Q2 2021, selling an estimated $548K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 67% of its $1.57B portfolio in Q2 2021.
  • Commerzbank Aktiengesellschaft opened 2 new positions and closed 10 in Q2 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 6% quarter-over-quarter to $1.57B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2021, filed 23 Jul 2021.