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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
+4.7%
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
$3.03B
AUM Growth
+$13.8M
Cap. Flow
-$73.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.5%
Holding
259
New
14
Increased
179
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
INTC icon
Intel
INTC
+$15.1M
3
IBM icon
IBM
IBM
+$9.74M
4
XOM icon
ExxonMobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$123M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.8M
3
WDAY icon
Workday
WDAY
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.4B
$3.29M 0.11%
102,048
+43,930
+76% +$1.57M
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$3.01M 0.1%
21,762
-1,136
-5% -$152K
UNP icon
78
Union Pacific
UNP
$182B
$2.94M 0.1%
13,002
+3,142
+32% +$736K
HUM icon
79
Humana
HUM
$46.7B
$2.6M 0.09%
6,968
+4,951
+245% +$1.67M
BAC icon
80
Bank of America
BAC
$435B
$2.58M 0.09%
64,742
-28,165
-30% -$1.08M
ABBV icon
81
AbbVie
ABBV
$458B
$2.53M 0.08%
14,768
+4,451
+43% +$737K
BLK icon
82
Blackrock
BLK
$164B
$2.52M 0.08%
3,206
+475
+17% +$371K
MS icon
83
Morgan Stanley
MS
$337B
$2.39M 0.08%
24,629
+5,216
+27% +$497K
ALB icon
84
Albemarle
ALB
$13.5B
$2.35M 0.08%
24,619
+15,483
+169% +$1.84M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$2.28M 0.08%
34,802
-13,560
-28% -$930K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.88B
$2.25M 0.07%
19,260
+5,957
+45% +$710K
STT icon
87
State Street
STT
$50.9B
$2.19M 0.07%
29,624
+19,566
+195% +$1.46M
DRI icon
88
Darden Restaurants
DRI
$22.5B
$1.99M 0.07%
13,153
+8,298
+171% +$1.26M
COST icon
89
Costco
COST
$415B
$1.89M 0.06%
2,220
-15
-0.7% -$11.7K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.81M 0.06%
9,105
-1,345
-13% -$254K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$1.8M 0.06%
7,593
+2,409
+46% +$595K
ES icon
92
Eversource Energy
ES
$28.2B
$1.77M 0.06%
31,214
+14,475
+86% +$858K
TGT icon
93
Target
TGT
$62.1B
$1.73M 0.06%
11,659
+8,244
+241% +$1.3M
XEL icon
94
Xcel Energy
XEL
$51B
$1.7M 0.06%
31,848
+19,425
+156% +$1.06M
PRU icon
95
Prudential Financial
PRU
$41.7B
$1.68M 0.06%
14,318
+9,988
+231% +$1.15M
ED icon
96
Consolidated Edison
ED
$41.6B
$1.66M 0.05%
18,505
+6,273
+51% +$582K
CVS icon
97
CVS Health
CVS
$137B
$1.63M 0.05%
27,635
+20,662
+296% +$1.29M
BDX icon
98
Becton Dickinson
BDX
$43.1B
$1.57M 0.05%
6,700
-80,693
-92% -$19M
F icon
99
Ford
F
$57.3B
$1.56M 0.05%
124,720
+46,248
+59% +$572K
JCI icon
100
Johnson Controls International
JCI
$87.5B
$1.49M 0.05%
22,426
+6,806
+44% +$458K
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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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q2 2024 Portfolio in Review

As of Q2 2024, Commerzbank Aktiengesellschaft held 259 positions worth $3.03B, up 0.46% from $3.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2024 filing shows 14 new, 179 increased, 42 reduced and 15 closed positions. Its largest new stake was Campbell Soup: 25,308 shares worth $1.14M. The largest sale was Deutsche Bank, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q2 2024 buy was Campbell Soup: 25,308 shares worth $1.14M.
  • Commerzbank Aktiengesellschaft added most to Meta Platforms (Facebook) in Q2 2024, an estimated $126M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $56.8M.
  • Commerzbank Aktiengesellschaft fully exited Deutsche Bank in Q2 2024, selling an estimated $123M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $3.03B portfolio in Q2 2024.
  • Commerzbank Aktiengesellschaft opened 14 new positions and closed 15 in Q2 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 0.46% quarter-over-quarter to $3.03B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2024, filed 22 Jul 2024.