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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
+1.76%
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
$1.68B
AUM Growth
+$102M
Cap. Flow
+$98.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
68.25%
Holding
79
New
9
Increased
44
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$7.74M
3
JPM icon
JPMorgan Chase
JPM
+$7.29M
4
AAPL icon
Apple
AAPL
+$7.11M
5
MSFT icon
Microsoft
MSFT
+$6.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.2M
2
DB icon
Deutsche Bank
DB
+$2.17M
3
IBM icon
IBM
IBM
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 19.76%
3 Communication Services 17.31%
4 Financials 11.37%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
PUT
Cisco
CSCO
$450B
$68K ﹤0.01%
20,300
– –
KR icon
77
Kroger
KR
$34.8B
– –
-6,000
Closed -$230K
PFE icon
78
PUT
Pfizer
PFE
$140B
– –
-115,800
Closed -$113K
QCOM icon
79
Qualcomm
QCOM
$176B
– –
-1,700
Closed -$243K
1 2 3
4

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q3 2021 Portfolio in Review

As of Q3 2021, Commerzbank Aktiengesellschaft held 79 positions worth $1.68B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Commerzbank Aktiengesellschaft deployed $98.5M of net new capital in Q3 2021, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Chevron: 23,900 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $41.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2021 buy was Chevron: 23,900 shares worth $2.42M.
  • Commerzbank Aktiengesellschaft added most to Salesforce in Q3 2021, an estimated $14.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2021 reduction was Alibaba, cutting an estimated $41.2M.
  • Commerzbank Aktiengesellschaft fully exited Qualcomm in Q3 2021, selling an estimated $243K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 68% of its $1.68B portfolio in Q3 2021.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 3 in Q3 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 6.5% quarter-over-quarter to $1.68B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2021, filed 28 Oct 2021.