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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
-9.16%
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
$1.35B
AUM Growth
-$79.4M
Cap. Flow
+$65.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
61.75%
Holding
124
New
56
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.36M
2
PEP icon
PepsiCo
PEP
+$4.2M
3
AMT icon
American Tower
AMT
+$3.07M
4
JPM icon
JPMorgan Chase
JPM
+$2.58M
5
USB icon
US Bancorp
USB
+$2.43M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.05M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M
3
DE icon
Deere & Co
DE
+$2.03M
4
CVX icon
Chevron
CVX
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27%
3 Communication Services 14.28%
4 Financials 12.3%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$669K 0.05%
+2,282
New +$739K
PAYX icon
77
Paychex
PAYX
$40.4B
$588K 0.04%
+5,234
New +$649K
BABA icon
78
Alibaba
BABA
$269B
$587K 0.04%
7,338
+3,713
+102% +$354K
HAS icon
79
Hasbro
HAS
$12.6B
$560K 0.04%
+8,305
New +$656K
C icon
80
Citigroup
C
$222B
$544K 0.04%
+13,063
New +$645K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$538K 0.04%
+3,264
New +$595K
IP icon
82
International Paper
IP
$22.3B
$522K 0.04%
+16,450
New +$672K
ACIW icon
83
ACI Worldwide
ACIW
$5.72B
$518K 0.04%
24,786
– –
GILD icon
84
Gilead Sciences
GILD
$161B
$510K 0.04%
+8,265
New +$521K
RTX icon
85
RTX Corp
RTX
$287B
$483K 0.04%
5,906
-575
-9% -$52K
VTR icon
86
Ventas
VTR
$48.9B
$444K 0.03%
+11,036
New +$542K
EXC icon
87
Exelon
EXC
$48.6B
$441K 0.03%
+11,748
New +$519K
ED icon
88
Consolidated Edison
ED
$41.6B
$439K 0.03%
+5,116
New +$494K
EXR icon
89
Extra Space Storage
EXR
$31.2B
$407K 0.03%
+2,356
New +$446K
AVB icon
90
AvalonBay Communities
AVB
$27.1B
$406K 0.03%
+2,201
New +$444K
OXY icon
91
Occidental Petroleum
OXY
$57B
$406K 0.03%
6,600
– –
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$380K 0.03%
+4,238
New +$437K
ETR icon
93
Entergy
ETR
$54.1B
$369K 0.03%
+7,326
New +$420K
GE icon
94
GE Aerospace
GE
$367B
$357K 0.03%
9,255
-1,445
-14% -$63.5K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.6B
$340K 0.03%
+2,187
New +$376K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$339K 0.03%
+6,180
New +$384K
NKE icon
97
Nike
NKE
$61.9B
$335K 0.02%
4,025
– –
PYPL icon
98
PayPal
PYPL
$49.5B
$329K 0.02%
3,824
-1,225
-24% -$109K
INVH icon
99
Invitation Homes
INVH
$17.7B
$310K 0.02%
+9,179
New +$340K
DRE
100
DELISTED
Duke Realty Corp.
DRE
$290K 0.02%
+6,000
New +$351K
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q3 2022 Portfolio in Review

As of Q3 2022, Commerzbank Aktiengesellschaft held 124 positions worth $1.35B, down 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Commerzbank Aktiengesellschaft deployed $65.5M of net new capital in Q3 2022, opening 56 new positions and adding to 33 existing holdings. Its largest new stake was American Tower: 11,937 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $4.05M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2022 buy was American Tower: 11,937 shares worth $2.56M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q3 2022, an estimated $6.36M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $4.05M.
  • Commerzbank Aktiengesellschaft fully exited Viatris in Q3 2022, selling an estimated $547K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2022.
  • Commerzbank Aktiengesellschaft opened 56 new positions and closed 1 in Q3 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.35B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2022, filed 2 Nov 2022.