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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
-2.41%
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
$2.11B
AUM Growth
+$67.9M
Cap. Flow
+$129M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.37%
Holding
153
New
19
Increased
68
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
ACN icon
Accenture
ACN
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
PANW icon
Palo Alto Networks
PANW
+$11.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.4M
2
PYPL icon
PayPal
PYPL
+$23.9M
3
BAC icon
Bank of America
BAC
+$4M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
ADBE icon
Adobe
ADBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$107B
$960K 0.05%
1,322
-213
-14% -$165K
GS icon
77
Goldman Sachs
GS
$313B
$943K 0.04%
2,914
-681
-19% -$228K
CB icon
78
Chubb
CB
$140B
$891K 0.04%
4,279
-2,931
-41% -$593K
PSA icon
79
Public Storage
PSA
$60.2B
$885K 0.04%
3,357
+421
+14% +$118K
KHC icon
80
Kraft Heinz
KHC
$30.4B
$871K 0.04%
25,887
-601
-2% -$20.8K
SPG icon
81
Simon Property Group
SPG
$74.5B
$814K 0.04%
7,526
– –
EBAY icon
82
eBay
EBAY
$48.6B
$780K 0.04%
17,692
+2,172
+14% +$96.9K
IP icon
83
International Paper
IP
$22.3B
$761K 0.04%
21,450
-8,316
-28% -$283K
HAS icon
84
Hasbro
HAS
$12.6B
$750K 0.04%
11,334
-29,129
-72% -$1.93M
VTR icon
85
Ventas
VTR
$48.9B
$702K 0.03%
16,645
+5,609
+51% +$253K
LLY icon
86
Eli Lilly
LLY
$1.07T
$687K 0.03%
1,279
+370
+41% +$191K
WELL icon
87
Welltower
WELL
$178B
$680K 0.03%
8,291
-11,893
-59% -$978K
COST icon
88
Costco
COST
$415B
$637K 0.03%
1,127
+400
+55% +$221K
C icon
89
Citigroup
C
$222B
$635K 0.03%
15,431
+3,022
+24% +$133K
GRMN
90
Garmin
GRMN
$46.9B
$611K 0.03%
5,803
– –
PAYX icon
91
Paychex
PAYX
$40.4B
$604K 0.03%
5,234
– –
DLR icon
92
Digital Realty Trust
DLR
$73.7B
$603K 0.03%
4,977
-2,158
-30% -$265K
QCOM icon
93
Qualcomm
QCOM
$176B
$600K 0.03%
5,403
+1,842
+52% +$214K
DD icon
94
DuPont de Nemours
DD
$18.6B
$569K 0.03%
6,082
– –
ACIW icon
95
ACI Worldwide
ACIW
$5.72B
$559K 0.03%
24,786
– –
ESS icon
96
Essex Property Trust
ESS
$18.9B
$532K 0.03%
2,507
+347
+16% +$81.4K
MPT
97
Medical Properties Trust
MPT
$2.89B
$517K 0.02%
94,698
+75,698
+398% +$606K
OXY icon
98
Occidental Petroleum
OXY
$57B
$499K 0.02%
7,692
– –
SBAC icon
99
SBA Communications
SBAC
$18.4B
$467K 0.02%
2,333
– –
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$459K 0.02%
1,991
+763
+62% +$186K
2 3
4
5 6

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MP
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WAM
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GAM
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MF
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JSTA
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Commerzbank Aktiengesellschaft's Q3 2023 Portfolio in Review

As of Q3 2023, Commerzbank Aktiengesellschaft held 153 positions worth $2.11B, up 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Commerzbank Aktiengesellschaft deployed $129M of net new capital in Q3 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was MetLife: 21,279 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $25.4M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2023 buy was MetLife: 21,279 shares worth $1.34M.
  • Commerzbank Aktiengesellschaft added most to Walt Disney in Q3 2023, an estimated $60.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2023 reduction was Abbott, cutting an estimated $25.4M.
  • Commerzbank Aktiengesellschaft fully exited SLB Ltd in Q3 2023, selling an estimated $1.5M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 56% of its $2.11B portfolio in Q3 2023.
  • Commerzbank Aktiengesellschaft opened 19 new positions and closed 12 in Q3 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $2.11B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2023, filed 9 Nov 2023.