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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
+5.35%
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
$3.75B
AUM Growth
+$727M
Cap. Flow
+$570M
Cap. Flow %
15.18%
Top 10 Hldgs %
48.98%
Holding
317
New
73
Increased
168
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
DB icon
Deutsche Bank
DB
+$84.5M
3
CAT icon
Caterpillar
CAT
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$92.5M
2
NKE icon
Nike
NKE
+$37.5M
3
NEM icon
Newmont
NEM
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$23.5B
$4.18M 0.11%
116,659
+6,291
+6% +$222K
AMAT icon
77
Applied Materials
AMAT
$426B
$4.16M 0.11%
20,563
+14,694
+250% +$3.01M
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$3.91M 0.1%
7,967
+6,193
+349% +$2.88M
AMT icon
79
American Tower
AMT
$77.7B
$3.43M 0.09%
14,752
-18,074
-55% -$4.01M
CCI icon
80
Crown Castle
CCI
$32.7B
$3.32M 0.09%
28,007
-6,030
-18% -$664K
KHC icon
81
Kraft Heinz
KHC
$30.4B
$3.27M 0.09%
93,088
-8,960
-9% -$308K
PSX icon
82
Phillips 66
PSX
$82.9B
$3.19M 0.09%
24,300
+651
+3% +$87.9K
FDX icon
83
FedEx
FDX
$74.5B
$3.19M 0.08%
11,643
-376
-3% -$109K
MS icon
84
Morgan Stanley
MS
$337B
$3.03M 0.08%
29,061
+4,432
+18% +$446K
COP icon
85
ConocoPhillips
COP
$147B
$3M 0.08%
28,473
+21,552
+311% +$2.37M
BLK icon
86
Blackrock
BLK
$164B
$2.99M 0.08%
3,148
-58
-2% -$50.2K
LIN icon
87
Linde
LIN
$237B
$2.98M 0.08%
6,240
+3,974
+175% +$1.81M
MRSH
88
Marsh
MRSH
$86.3B
$2.93M 0.08%
13,152
+11,172
+564% +$2.48M
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$2.82M 0.08%
10,745
+3,152
+42% +$776K
NEE icon
90
NextEra Energy
NEE
$187B
$2.81M 0.07%
33,214
+24,364
+275% +$1.9M
BAC icon
91
Bank of America
BAC
$435B
$2.75M 0.07%
69,246
+4,504
+7% +$181K
LOW icon
92
Lowe's Companies
LOW
$116B
$2.54M 0.07%
9,389
+6,274
+201% +$1.52M
ALB icon
93
Albemarle
ALB
$13.5B
$2.46M 0.07%
25,961
+1,342
+5% +$119K
PRU icon
94
Prudential Financial
PRU
$41.7B
$2.46M 0.07%
20,279
+5,961
+42% +$705K
ADI icon
95
Analog Devices
ADI
$181B
$2.36M 0.06%
10,241
+7,759
+313% +$1.75M
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.88B
$2.34M 0.06%
19,716
+456
+2% +$54.3K
AIG icon
97
American International
AIG
$41.9B
$2.33M 0.06%
+31,837
New +$2.37M
ADP icon
98
Automatic Data Processing
ADP
$100B
$2.32M 0.06%
8,388
+4,809
+134% +$1.26M
TGT icon
99
Target
TGT
$62.1B
$2.23M 0.06%
14,305
+2,646
+23% +$394K
PLD icon
100
Prologis
PLD
$138B
$2.14M 0.06%
16,973
-14,446
-46% -$1.79M
2 3
4
5 6

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q3 2024 Portfolio in Review

As of Q3 2024, Commerzbank Aktiengesellschaft held 317 positions worth $3.75B, up 24% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Commerzbank Aktiengesellschaft deployed $570M of net new capital in Q3 2024, opening 73 new positions and adding to 168 existing holdings. Its largest new stake was Deutsche Bank: 5,259,492 shares worth $91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $92.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2024 buy was Deutsche Bank: 5,259,492 shares worth $91M.
  • Commerzbank Aktiengesellschaft added most to Broadcom in Q3 2024, an estimated $136M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2024 reduction was AT&T, cutting an estimated $92.5M.
  • Commerzbank Aktiengesellschaft fully exited Eversource Energy in Q3 2024, selling an estimated $1.77M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 49% of its $3.75B portfolio in Q3 2024.
  • Commerzbank Aktiengesellschaft opened 73 new positions and closed 14 in Q3 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 24% quarter-over-quarter to $3.75B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.