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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
+10.4%
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
$3.01B
AUM Growth
+$494M
Cap. Flow
+$266M
Cap. Flow %
8.84%
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$85.1M
2
NKE icon
Nike
NKE
+$26.5M
3
UBER icon
Uber
UBER
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
WM icon
Waste Management
WM
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$2.42M 0.08%
9,860
+947
+11% +$233K
BLK icon
77
Blackrock
BLK
$164B
$2.28M 0.08%
2,731
+1,385
+103% +$1.11M
KHC icon
78
Kraft Heinz
KHC
$31B
$2.15M 0.07%
58,118
+31,667
+120% +$1.15M
PSX icon
79
Phillips 66
PSX
$82.5B
$2.08M 0.07%
12,759
+4,117
+48% +$593K
SBUX icon
80
Starbucks
SBUX
$119B
$2.05M 0.07%
22,473
+20,188
+884% +$1.88M
FDX icon
81
FedEx
FDX
$73.7B
$2.02M 0.07%
6,960
+5,074
+269% +$1.27M
ABBV icon
82
AbbVie
ABBV
$460B
$1.88M 0.06%
10,317
+1,542
+18% +$266K
NFLX icon
83
Netflix
NFLX
$297B
$1.83M 0.06%
30,210
+5,870
+24% +$331K
MS icon
84
Morgan Stanley
MS
$336B
$1.83M 0.06%
19,413
+9,615
+98% +$847K
QCOM icon
85
Qualcomm
QCOM
$175B
$1.77M 0.06%
10,450
+3,338
+47% +$516K
ARE icon
86
Alexandria Real Estate Equities
ARE
$9.02B
$1.72M 0.06%
13,303
+8,666
+187% +$1.07M
COST icon
87
Costco
COST
$423B
$1.64M 0.05%
2,235
+532
+31% +$380K
ITW icon
88
Illinois Tool Works
ITW
$82.1B
$1.39M 0.05%
5,184
+1,860
+56% +$483K
IP icon
89
International Paper
IP
$22.3B
$1.31M 0.04%
33,610
+6,496
+24% +$236K
AMD icon
90
Advanced Micro Devices
AMD
$781B
$1.23M 0.04%
6,783
+2,584
+62% +$452K
ALB icon
91
Albemarle
ALB
$13.5B
$1.2M 0.04%
+9,136
New +$1.12M
AMAT icon
92
Applied Materials
AMAT
$394B
$1.17M 0.04%
5,651
+2,090
+59% +$383K
O icon
93
Realty Income
O
$61.6B
$1.14M 0.04%
20,974
+1,076
+5% +$58.3K
ED icon
94
Consolidated Edison
ED
$41.4B
$1.11M 0.04%
12,232
+6,670
+120% +$598K
SPG icon
95
Simon Property Group
SPG
$74.8B
$1.11M 0.04%
7,089
+392
+6% +$57.5K
VTR icon
96
Ventas
VTR
$48.8B
$1.08M 0.04%
24,878
+5,618
+29% +$255K
EQR icon
97
Equity Residential
EQR
$25.4B
$1.07M 0.04%
16,967
+8,613
+103% +$524K
EQIX icon
98
Equinix
EQIX
$104B
$1.07M 0.04%
1,297
+173
+15% +$146K
VICI icon
99
VICI Properties
VICI
$29.8B
$1.06M 0.04%
35,573
+22,343
+169% +$671K
F icon
100
Ford
F
$57.3B
$1.04M 0.03%
78,472
+51,940
+196% +$630K
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
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q1 2024 Portfolio in Review

As of Q1 2024, Commerzbank Aktiengesellschaft held 253 positions worth $3.01B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Commerzbank Aktiengesellschaft deployed $266M of net new capital in Q1 2024, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was Uber: 339,769 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $27.1M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2024 buy was Uber: 339,769 shares worth $26.2M.
  • Commerzbank Aktiengesellschaft added most to Workday in Q1 2024, an estimated $85.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $27.1M.
  • Commerzbank Aktiengesellschaft fully exited Pinduoduo in Q1 2024, selling an estimated $461K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 50% of its $3.01B portfolio in Q1 2024.
  • Commerzbank Aktiengesellschaft opened 52 new positions and closed 8 in Q1 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $3.01B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2024, filed 10 May 2024.