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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
-9.16%
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
$1.35B
AUM Growth
-$79.4M
(-5.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
124
New
56
Increased
33
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.36M |
| 2 |
PepsiCo
PEP
|
+$4.2M |
| 3 |
American Tower
AMT
|
+$3.07M |
| 4 |
JPMorgan Chase
JPM
|
+$2.58M |
| 5 |
US Bancorp
USB
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.05M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.93M |
| 3 |
Deere & Co
DE
|
+$2.03M |
| 4 |
Chevron
CVX
|
+$1.91M |
| 5 |
Qualcomm
QCOM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Healthcare | 27% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 12.3% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$18.9B
| $268K | 0.02% |
+1,104
| New | +$299K |
|
102
Boston Properties
BXP
$11B
| $263K | 0.02% |
+3,496
| New | +$297K |
|
103
Costco
COST
$415B
| $263K | 0.02% |
556
-66
| -11% | -$34.3K |
|
104
Sun Communities
SUI
$15B
| $263K | 0.02% |
+1,940
| New | +$307K |
|
|
K
105
DELISTED
Kellanova
K
| $255K | 0.02% |
+3,903
| New | +$268K |
|
106
Monster Beverage
MNST
$91.4B
| $252K | 0.02% |
5,800
| – | – |
|
107
Cardinal Health
CAH
$53.4B
| $241K | 0.02% |
+3,603
| New | +$228K |
|
108
Healthpeak Properties
DOC
$15.4B
| $241K | 0.02% |
+10,473
| New | +$277K |
|
109
Cadence Design Systems
CDNS
$90B
| $240K | 0.02% |
+1,467
| New | +$252K |
|
110
Tractor Supply
TSCO
$16.3B
| $237K | 0.02% |
+6,365
| New | +$248K |
|
111
Cencora
COR
$60.3B
| $232K | 0.02% |
+1,711
| New | +$246K |
|
112
Texas Instruments
TXN
$255B
| $228K | 0.02% |
+1,470
| New | +$247K |
|
113
Arthur J. Gallagher & Co
AJG
$63.7B
| $222K | 0.02% |
+1,296
| New | +$230K |
|
114
Illinois Tool Works
ITW
$81.4B
| $222K | 0.02% |
+1,228
| New | +$242K |
|
115
Kimberly-Clark
KMB
$36.4B
| $222K | 0.02% |
+1,970
| New | +$256K |
|
116
FedEx
FDX
$74.5B
| $221K | 0.02% |
+1,483
| New | +$313K |
|
117
Equity Residential
EQR
$25.4B
| $218K | 0.02% |
+3,232
| New | +$239K |
|
118
SLB Ltd
SLB
$77.8B
| $204K | 0.02% |
+5,692
| New | +$206K |
|
|
MPT
119
Medical Properties Trust
MPT
$2.89B
| $141K | 0.01% |
+11,887
| New | +$180K |
|
120
Itaú Unibanco
ITUB
$91.3B
| $134K | 0.01% |
+29,174
| New | +$124K |
|
121
Banco Bradesco
BBD
$38.1B
| $132K | 0.01% |
+35,739
| New | +$126K |
|
122
PUT
Cisco
CSCO
$450B
| $94K | 0.01% |
20,000
+10,000
| +100% | +$444K |
|
123
PUT
Coca-Cola
KO
$354B
| $60K | ﹤0.01% |
15,000
-7,700
| -34% | -$479K |
|
124
Viatris
VTRS
$20.1B
| – | – |
-52,248
| Closed | -$547K |
|
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Commerzbank Aktiengesellschaft's Q3 2022 Portfolio in Review
As of Q3 2022, Commerzbank Aktiengesellschaft held 124 positions worth $1.35B, down 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Commerzbank Aktiengesellschaft deployed $65.5M of net new capital in Q3 2022, opening 56 new positions and adding to 33 existing holdings. Its largest new stake was American Tower: 11,937 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was T-Mobile US, an estimated $4.05M trimmed.
- Commerzbank Aktiengesellschaft's largest Q3 2022 buy was American Tower: 11,937 shares worth $2.56M.
- Commerzbank Aktiengesellschaft added most to McDonald's in Q3 2022, an estimated $6.36M increase.
- Commerzbank Aktiengesellschaft's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $4.05M.
- Commerzbank Aktiengesellschaft fully exited Viatris in Q3 2022, selling an estimated $547K.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2022.
- Commerzbank Aktiengesellschaft opened 56 new positions and closed 1 in Q3 2022.
- Commerzbank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.35B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2022, filed 2 Nov 2022.