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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
+10.3%
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
$1.85B
AUM Growth
+$250M
Cap. Flow
+$118M
Cap. Flow %
6.35%
Top 10 Hldgs %
59.96%
Holding
136
New
9
Increased
56
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
DB icon
Deutsche Bank
DB
+$18M
5
AMZN icon
Amazon
AMZN
+$6.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63M
2
UNH icon
UnitedHealth
UNH
+$14M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.6B
$331K 0.02%
2,187
– –
BIDU icon
102
Baidu
BIDU
$35.8B
$313K 0.02%
+2,069
New +$293K
CDNS icon
103
Cadence Design Systems
CDNS
$90B
$309K 0.02%
1,467
– –
BABA icon
104
Alibaba
BABA
$269B
$299K 0.02%
2,925
-1,948
-40% -$195K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$299K 0.02%
1,228
– –
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.07B
$291K 0.02%
13,630
-588,215
-98% -$12.9M
INVH icon
107
Invitation Homes
INVH
$17.7B
$287K 0.02%
9,179
– –
COST icon
108
Costco
COST
$415B
$276K 0.01%
556
– –
SUI icon
109
Sun Communities
SUI
$15B
$274K 0.01%
1,940
– –
IBN icon
110
ICICI Bank
IBN
$106B
$268K 0.01%
+12,400
New +$259K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$265K 0.01%
1,970
– –
BA icon
112
Boeing
BA
$165B
$259K 0.01%
+1,220
New +$253K
NFLX icon
113
Netflix
NFLX
$292B
$242K 0.01%
7,000
-1,200
-15% -$39.7K
LLY icon
114
Eli Lilly
LLY
$1.07T
$240K 0.01%
700
-12,790
-95% -$4.31M
AVGO icon
115
Broadcom
AVGO
$1.82T
$233K 0.01%
+3,630
New +$218K
DOC icon
116
Healthpeak Properties
DOC
$15.4B
$231K 0.01%
+10,473
New +$260K
K
117
DELISTED
Kellanova
K
$212K 0.01%
3,371
– –
ABEV icon
118
Ambev
ABEV
$47.3B
$209K 0.01%
73,961
+43,961
+147% +$115K
ELS icon
119
Equity Lifestyle Properties
ELS
$12.8B
$205K 0.01%
+3,052
New +$207K
MPT
120
Medical Properties Trust
MPT
$2.89B
$157K 0.01%
19,000
+7,113
+60% +$78.5K
DB icon
121
PUT
Deutsche Bank
DB
$66.3B
$131K 0.01%
58,200
+28,200
+94% +$337K
NIO icon
122
NIO
NIO
$11.3B
$127K 0.01%
12,123
-104
-0.9% -$1.06K
ITUB icon
123
Itaú Unibanco
ITUB
$91.3B
$126K 0.01%
29,174
– –
BBD icon
124
Banco Bradesco
BBD
$38.1B
$94K 0.01%
35,739
– –
CSCO icon
125
PUT
Cisco
CSCO
$450B
$16K ﹤0.01%
20,000
– –
2 3 4
5
6

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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
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q1 2023 Portfolio in Review

As of Q1 2023, Commerzbank Aktiengesellschaft held 136 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Commerzbank Aktiengesellschaft deployed $118M of net new capital in Q1 2023, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Xylem: 60,384 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $63M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2023 buy was Xylem: 60,384 shares worth $6.32M.
  • Commerzbank Aktiengesellschaft added most to PayPal in Q1 2023, an estimated $72.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2023 reduction was Salesforce, cutting an estimated $63M.
  • Commerzbank Aktiengesellschaft fully exited ConocoPhillips in Q1 2023, selling an estimated $1.18M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 60% of its $1.85B portfolio in Q1 2023.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 10 in Q1 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2023, filed 25 Apr 2023.