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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
+10.21%
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
$1.6B
AUM Growth
+$252M
Cap. Flow
+$141M
Cap. Flow %
8.79%
Top 10 Hldgs %
58.39%
Holding
135
New
12
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
JPM icon
JPMorgan Chase
JPM
+$18.7M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
WM icon
Waste Management
WM
+$14.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$14.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
3
UNH icon
UnitedHealth
UNH
+$2.86M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.9B
$658K 0.04%
3,104
+2,000
+181% +$437K
EQIX icon
77
Equinix
EQIX
$107B
$656K 0.04%
1,000
-854
-46% -$528K
CB icon
78
Chubb
CB
$140B
$641K 0.04%
2,907
-1,765
-38% -$367K
RTX icon
79
RTX Corp
RTX
$287B
$607K 0.04%
6,016
+110
+2% +$10.3K
PAYX icon
80
Paychex
PAYX
$40.4B
$605K 0.04%
5,234
– –
ACIW icon
81
ACI Worldwide
ACIW
$5.72B
$570K 0.04%
24,786
– –
IP icon
82
International Paper
IP
$22.3B
$570K 0.04%
16,450
– –
C icon
83
Citigroup
C
$222B
$562K 0.04%
12,409
-654
-5% -$29.7K
BXP icon
84
Boston Properties
BXP
$11B
$515K 0.03%
7,618
+4,122
+118% +$292K
EXC icon
85
Exelon
EXC
$48.6B
$508K 0.03%
11,748
– –
VTR icon
86
Ventas
VTR
$48.9B
$498K 0.03%
11,036
– –
GE icon
87
GE Aerospace
GE
$367B
$483K 0.03%
9,255
– –
NKE icon
88
Nike
NKE
$61.9B
$471K 0.03%
4,025
– –
CINF icon
89
Cincinnati Financial
CINF
$28.3B
$434K 0.03%
4,238
– –
BABA icon
90
Alibaba
BABA
$269B
$429K 0.03%
4,873
-2,465
-34% -$194K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$421K 0.03%
6,310
+130
+2% +$8.22K
OXY icon
92
Occidental Petroleum
OXY
$57B
$416K 0.03%
6,600
– –
EQR icon
93
Equity Residential
EQR
$25.4B
$407K 0.03%
6,898
+3,666
+113% +$229K
PYPL icon
94
PayPal
PYPL
$49.5B
$401K 0.03%
5,630
+1,806
+47% +$145K
SBAC icon
95
SBA Communications
SBAC
$18.4B
$374K 0.02%
+1,333
New +$371K
AVB icon
96
AvalonBay Communities
AVB
$27.1B
$356K 0.02%
2,201
– –
EXR icon
97
Extra Space Storage
EXR
$31.2B
$347K 0.02%
2,356
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
$344K 0.02%
3,998
-15,141
-79% -$1.21M
MAA icon
99
Mid-America Apartment Communities
MAA
$15.6B
$344K 0.02%
2,187
– –
D icon
100
Dominion Energy
D
$62.5B
$337K 0.02%
5,503
-258,425
-98% -$16.2M
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Commerzbank Aktiengesellschaft held 135 positions worth $1.6B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Commerzbank Aktiengesellschaft deployed $141M of net new capital in Q4 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Palo Alto Networks: 225,306 shares worth $15.7M.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $16.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2022 buy was Palo Alto Networks: 225,306 shares worth $15.7M.
  • Commerzbank Aktiengesellschaft added most to Apple in Q4 2022, an estimated $84.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $16.2M.
  • Commerzbank Aktiengesellschaft fully exited AbbVie in Q4 2022, selling an estimated $797K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 58% of its $1.6B portfolio in Q4 2022.
  • Commerzbank Aktiengesellschaft opened 12 new positions and closed 8 in Q4 2022.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $1.6B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2022, filed 24 Jan 2023.