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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
+11.78%
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
$2.52B
AUM Growth
+$410M
Cap. Flow
+$170M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.83%
Holding
207
New
66
Increased
95
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.6M
2
NKE icon
Nike
NKE
+$24.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
DB icon
Deutsche Bank
DB
+$4M
3
AXP icon
American Express
AXP
+$3.97M
4
CSCO icon
Cisco
CSCO
+$3.4M
5
T icon
AT&T
T
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$1.19M 0.05%
24,340
+15,310
+170% +$668K
PSX icon
77
Phillips 66
PSX
$82.9B
$1.15M 0.05%
8,642
+445
+5% +$53.2K
O icon
78
Realty Income
O
$61.2B
$1.14M 0.05%
19,898
+511
+3% +$26.8K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.14M 0.05%
9,374
+6,938
+285% +$839K
COST icon
80
Costco
COST
$415B
$1.12M 0.04%
1,703
+576
+51% +$341K
BLK icon
81
Blackrock
BLK
$164B
$1.09M 0.04%
1,346
+861
+178% +$601K
QCOM icon
82
Qualcomm
QCOM
$176B
$1.03M 0.04%
7,112
+1,709
+32% +$212K
IP icon
83
International Paper
IP
$22.3B
$981K 0.04%
27,114
+5,664
+26% +$198K
KHC icon
84
Kraft Heinz
KHC
$30.4B
$978K 0.04%
26,451
+564
+2% +$19.2K
VTR icon
85
Ventas
VTR
$48.9B
$960K 0.04%
19,260
+2,615
+16% +$117K
SPG icon
86
Simon Property Group
SPG
$74.5B
$956K 0.04%
6,697
-829
-11% -$100K
MS icon
87
Morgan Stanley
MS
$337B
$914K 0.04%
+9,798
New +$784K
EQIX icon
88
Equinix
EQIX
$107B
$905K 0.04%
1,124
-198
-15% -$152K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$871K 0.03%
3,324
+1,333
+67% +$319K
C icon
90
Citigroup
C
$222B
$864K 0.03%
16,782
+1,351
+9% +$59.8K
PSA icon
91
Public Storage
PSA
$60.2B
$864K 0.03%
2,831
-526
-16% -$140K
ACIW icon
92
ACI Worldwide
ACIW
$5.72B
$758K 0.03%
24,786
– –
SUI icon
93
Sun Communities
SUI
$15B
$668K 0.03%
4,992
+2,555
+105% +$308K
EMBC icon
94
Embecta
EMBC
$195M
$640K 0.03%
33,810
+9,905
+41% +$163K
ESS icon
95
Essex Property Trust
ESS
$18.9B
$633K 0.03%
2,552
+45
+2% +$9.93K
DHR icon
96
Danaher
DHR
$135B
$627K 0.02%
2,706
+1,704
+170% +$363K
DRI icon
97
Darden Restaurants
DRI
$22.5B
$625K 0.02%
+3,798
New +$575K
AMD icon
98
Advanced Micro Devices
AMD
$851B
$619K 0.02%
4,199
+2,113
+101% +$249K
SBAC icon
99
SBA Communications
SBAC
$18.4B
$612K 0.02%
2,409
+76
+3% +$17.1K
INTU icon
100
Intuit
INTU
$81.1B
$606K 0.02%
969
+534
+123% +$295K
2 3
4
5 6

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Commerzbank Aktiengesellschaft held 207 positions worth $2.52B, up 19% from $2.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft deployed $170M of net new capital in Q4 2023, opening 66 new positions and adding to 95 existing holdings. Its largest new stake was Morgan Stanley: 9,798 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2023 buy was Morgan Stanley: 9,798 shares worth $914K.
  • Commerzbank Aktiengesellschaft added most to Accenture in Q4 2023, an estimated $47.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.11M.
  • Commerzbank Aktiengesellschaft fully exited Barrick Mining in Q4 2023, selling an estimated $1.68M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $2.52B portfolio in Q4 2023.
  • Commerzbank Aktiengesellschaft opened 66 new positions and closed 6 in Q4 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $2.52B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2023, filed 1 Feb 2024.