We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$1.76B
AUM Growth
+$87M
Cap. Flow
-$42.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
65.26%
Holding
81
New
5
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$81.9M
2
DB icon
Deutsche Bank
DB
+$40.7M
3
IBM icon
IBM
IBM
+$5.33M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
CSCO icon
Cisco
CSCO
+$3.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$71.1M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 22.82%
3 Communication Services 16.01%
4 Financials 12.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$23.5B
– –
-7,500
Closed -$205K
JXN icon
77
Jackson Financial
JXN
$8.32B
– –
-28,743
Closed -$747K
NET icon
78
Cloudflare
NET
$93B
– –
-3,000
Closed -$338K
RTX icon
79
RTX Corp
RTX
$287B
– –
-3,180
Closed -$273K
SE icon
80
Sea Limited
SE
$61.2B
– –
-640
Closed -$204K
VEEV icon
81
Veeva Systems
VEEV
$30.3B
– –
-700
Closed -$202K
1 2 3
4

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 2021 Portfolio in Review

As of Q4 2021, Commerzbank Aktiengesellschaft held 81 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commerzbank Aktiengesellschaft's Q4 2021 filing shows 5 new, 34 increased, 22 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 6,000 shares worth $433K. The largest sale was 3M, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q4 2021 buy was ConocoPhillips: 6,000 shares worth $433K.
  • Commerzbank Aktiengesellschaft added most to Johnson & Johnson in Q4 2021, an estimated $81.9M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2021 reduction was 3M, cutting an estimated $103M.
  • Commerzbank Aktiengesellschaft fully exited Jackson Financial in Q4 2021, selling an estimated $747K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 65% of its $1.76B portfolio in Q4 2021.
  • Commerzbank Aktiengesellschaft opened 5 new positions and closed 9 in Q4 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2021, filed 24 Jan 2022.