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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
+10.21%
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
$1.6B
AUM Growth
+$252M
Cap. Flow
+$141M
Cap. Flow %
8.79%
Top 10 Hldgs %
58.39%
Holding
135
New
12
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
JPM icon
JPMorgan Chase
JPM
+$18.7M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
WM icon
Waste Management
WM
+$14.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$14.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
3
UNH icon
UnitedHealth
UNH
+$2.86M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$91.4B
$294K 0.02%
5,800
– –
TSCO icon
102
Tractor Supply
TSCO
$16.3B
$287K 0.02%
6,365
– –
KHC icon
103
Kraft Heinz
KHC
$30.4B
$285K 0.02%
+7,000
New +$266K
COR icon
104
Cencora
COR
$60.3B
$284K 0.02%
1,711
– –
SUI icon
105
Sun Communities
SUI
$15B
$278K 0.02%
1,940
– –
CAH icon
106
Cardinal Health
CAH
$53.4B
$277K 0.02%
3,603
– –
GRMN
107
Garmin
GRMN
$46.9B
$277K 0.02%
+3,000
New +$265K
INVH icon
108
Invitation Homes
INVH
$17.7B
$273K 0.02%
9,179
– –
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$271K 0.02%
1,228
– –
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$268K 0.02%
1,970
– –
COST icon
111
Costco
COST
$415B
$254K 0.02%
556
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.7B
$245K 0.02%
1,296
– –
NFLX icon
113
Netflix
NFLX
$292B
$242K 0.02%
8,200
-31,710
-79% -$889K
CDNS icon
114
Cadence Design Systems
CDNS
$90B
$236K 0.01%
1,467
– –
K
115
DELISTED
Kellanova
K
$226K 0.01%
3,371
-532
-14% -$36.1K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.88B
$208K 0.01%
+1,423
New +$206K
ED icon
117
Consolidated Edison
ED
$41.6B
$206K 0.01%
2,158
-2,958
-58% -$269K
MPT
118
Medical Properties Trust
MPT
$2.89B
$133K 0.01%
11,887
– –
ITUB icon
119
Itaú Unibanco
ITUB
$91.3B
$122K 0.01%
29,174
– –
NIO icon
120
NIO
NIO
$11.3B
$120K 0.01%
+12,227
New +$141K
BBD icon
121
Banco Bradesco
BBD
$38.1B
$103K 0.01%
35,739
– –
ABEV icon
122
Ambev
ABEV
$47.3B
$82K 0.01%
+30,000
New +$87.4K
CSCO icon
123
PUT
Cisco
CSCO
$450B
$47K ﹤0.01%
20,000
– –
SLB icon
124
PUT
SLB Ltd
SLB
$77.8B
$27K ﹤0.01%
+10,500
New +$523K
DB icon
125
PUT
Deutsche Bank
DB
$66.3B
$14K ﹤0.01%
+30,000
New +$296K
2 3 4
5
6

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PTC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Commerzbank Aktiengesellschaft held 135 positions worth $1.6B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Commerzbank Aktiengesellschaft deployed $141M of net new capital in Q4 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Palo Alto Networks: 225,306 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $16.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2022 buy was Palo Alto Networks: 225,306 shares worth $15.7M.
  • Commerzbank Aktiengesellschaft added most to Apple in Q4 2022, an estimated $84.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $16.2M.
  • Commerzbank Aktiengesellschaft fully exited AbbVie in Q4 2022, selling an estimated $797K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 58% of its $1.6B portfolio in Q4 2022.
  • Commerzbank Aktiengesellschaft opened 12 new positions and closed 8 in Q4 2022.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $1.6B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2022, filed 24 Jan 2023.