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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
+8.11%
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
$2.04B
AUM Growth
+$186M
Cap. Flow
+$46M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.48%
Holding
139
New
13
Increased
68
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$68.7M
2
WDAY icon
Workday
WDAY
+$14.1M
3
PYPL icon
PayPal
PYPL
+$8.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
HON icon
Honeywell
HON
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DB icon
Deutsche Bank
DB
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.13M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.1B
$985K 0.05%
16,468
+1,082
+7% +$66K
IP icon
77
International Paper
IP
$22.5B
$947K 0.05%
29,766
+4,816
+19% +$158K
KHC icon
78
Kraft Heinz
KHC
$31.1B
$940K 0.05%
26,488
+3,688
+16% +$142K
SPG icon
79
Simon Property Group
SPG
$75.1B
$870K 0.04%
7,526
– –
PSA icon
80
Public Storage
PSA
$60.5B
$857K 0.04%
2,936
– –
WY icon
81
Weyerhaeuser
WY
$17.2B
$823K 0.04%
24,565
– –
DLR icon
82
Digital Realty Trust
DLR
$72.4B
$813K 0.04%
7,135
– –
AVGO icon
83
Broadcom
AVGO
$1.82T
$778K 0.04%
8,970
+5,340
+147% +$381K
BXP icon
84
Boston Properties
BXP
$11B
$756K 0.04%
13,118
– –
EBAY icon
85
eBay
EBAY
$50.3B
$694K 0.03%
15,520
-1,035
-6% -$45.9K
MDLZ icon
86
Mondelez International
MDLZ
$77.9B
$618K 0.03%
8,468
+2,058
+32% +$152K
EXC icon
87
Exelon
EXC
$48.2B
$615K 0.03%
15,094
– –
GRMN
88
Garmin
GRMN
$46.8B
$606K 0.03%
5,803
– –
PAYX icon
89
Paychex
PAYX
$41.1B
$586K 0.03%
5,234
– –
ACIW icon
90
ACI Worldwide
ACIW
$5.88B
$574K 0.03%
24,786
– –
C icon
91
Citigroup
C
$223B
$572K 0.03%
12,409
– –
ACN icon
92
Accenture
ACN
$94.3B
$551K 0.03%
+1,787
New +$519K
DD icon
93
DuPont de Nemours
DD
$18.9B
$545K 0.03%
6,082
+2,084
+52% +$179K
SBAC icon
94
SBA Communications
SBAC
$18.3B
$541K 0.03%
2,333
+1,000
+75% +$239K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.1B
$524K 0.03%
2,382
– –
VTR icon
96
Ventas
VTR
$48.7B
$522K 0.03%
11,036
– –
ESS icon
97
Essex Property Trust
ESS
$18.7B
$507K 0.02%
2,160
– –
EMBC icon
98
Embecta
EMBC
$204M
$503K 0.02%
+23,283
New +$635K
OXY icon
99
Occidental Petroleum
OXY
$54.6B
$452K 0.02%
7,692
+642
+9% +$38.5K
LLY icon
100
Eli Lilly
LLY
$1.07T
$426K 0.02%
909
+209
+30% +$87.6K
2 3
4
5 6

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PTC
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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
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Commerzbank Aktiengesellschaft's Q2 2023 Portfolio in Review

As of Q2 2023, Commerzbank Aktiengesellschaft held 139 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2023 filing shows 13 new, 68 increased, 20 reduced and 5 closed positions. Its largest new stake was Workday: 70,153 shares worth $15.8M. The largest sale was Apple, an estimated $73.4M.

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

  • Commerzbank Aktiengesellschaft's largest Q2 2023 buy was Workday: 70,153 shares worth $15.8M.
  • Commerzbank Aktiengesellschaft added most to AT&T in Q2 2023, an estimated $68.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2023 reduction was Apple, cutting an estimated $73.4M.
  • Commerzbank Aktiengesellschaft fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.49M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 57% of its $2.04B portfolio in Q2 2023.
  • Commerzbank Aktiengesellschaft opened 13 new positions and closed 5 in Q2 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2023, filed 4 Aug 2023.