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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
+10.3%
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
$1.85B
AUM Growth
+$250M
Cap. Flow
+$118M
Cap. Flow %
6.35%
Top 10 Hldgs %
59.96%
Holding
136
New
9
Increased
56
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
DB icon
Deutsche Bank
DB
+$18M
5
AMZN icon
Amazon
AMZN
+$6.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63M
2
UNH icon
UnitedHealth
UNH
+$14M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.3B
$740K 0.04%
24,565
– –
EBAY icon
77
eBay
EBAY
$48.6B
$735K 0.04%
16,555
-3,000
-15% -$137K
EQIX icon
78
Equinix
EQIX
$107B
$722K 0.04%
1,000
– –
BXP icon
79
Boston Properties
BXP
$11B
$710K 0.04%
13,118
+5,500
+72% +$359K
DLR icon
80
Digital Realty Trust
DLR
$73.7B
$702K 0.04%
7,135
-3,735
-34% -$394K
COR icon
81
Cencora
COR
$60.3B
$694K 0.04%
4,334
+2,623
+153% +$416K
ACIW icon
82
ACI Worldwide
ACIW
$5.72B
$669K 0.04%
24,786
– –
EXC icon
83
Exelon
EXC
$48.6B
$633K 0.03%
15,094
+3,346
+28% +$139K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$610K 0.03%
2,880
-10,620
-79% -$1.81M
PAYX icon
85
Paychex
PAYX
$40.4B
$600K 0.03%
5,234
– –
GRMN
86
Garmin
GRMN
$46.9B
$586K 0.03%
5,803
+2,803
+93% +$274K
C icon
87
Citigroup
C
$222B
$582K 0.03%
12,409
– –
CAH icon
88
Cardinal Health
CAH
$53.4B
$485K 0.03%
6,412
+2,809
+78% +$212K
VTR icon
89
Ventas
VTR
$48.9B
$479K 0.03%
11,036
– –
CINF icon
90
Cincinnati Financial
CINF
$28.3B
$475K 0.03%
4,238
– –
GE icon
91
GE Aerospace
GE
$367B
$469K 0.03%
6,143
-3,112
-34% -$208K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.7B
$456K 0.02%
2,382
+1,086
+84% +$206K
ESS icon
93
Essex Property Trust
ESS
$18.9B
$452K 0.02%
2,160
-944
-30% -$208K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$447K 0.02%
6,410
+100
+2% +$6.62K
OXY icon
95
Occidental Petroleum
OXY
$57B
$440K 0.02%
7,050
+450
+7% +$28K
EXR icon
96
Extra Space Storage
EXR
$31.2B
$384K 0.02%
2,356
– –
AVB icon
97
AvalonBay Communities
AVB
$27.1B
$370K 0.02%
2,201
– –
FDX icon
98
FedEx
FDX
$74.5B
$367K 0.02%
1,602
-2,798
-64% -$568K
DD icon
99
DuPont de Nemours
DD
$18.6B
$360K 0.02%
3,998
– –
SBAC icon
100
SBA Communications
SBAC
$18.4B
$349K 0.02%
1,333
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Commerzbank Aktiengesellschaft held 136 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Commerzbank Aktiengesellschaft deployed $118M of net new capital in Q1 2023, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Xylem: 60,384 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $63M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2023 buy was Xylem: 60,384 shares worth $6.32M.
  • Commerzbank Aktiengesellschaft added most to PayPal in Q1 2023, an estimated $72.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2023 reduction was Salesforce, cutting an estimated $63M.
  • Commerzbank Aktiengesellschaft fully exited ConocoPhillips in Q1 2023, selling an estimated $1.18M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 60% of its $1.85B portfolio in Q1 2023.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 10 in Q1 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2023, filed 25 Apr 2023.