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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
+8.11%
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
$2.04B
AUM Growth
+$186M
Cap. Flow
+$46M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.48%
Holding
139
New
13
Increased
68
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$68.7M
2
WDAY icon
Workday
WDAY
+$14.1M
3
PYPL icon
PayPal
PYPL
+$8.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
HON icon
Honeywell
HON
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.4M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
DB icon
Deutsche Bank
DB
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.13M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$179B
$424K 0.02%
3,561
-44,634
-93% -$5.13M
AVB icon
102
AvalonBay Communities
AVB
$26.8B
$417K 0.02%
2,201
– –
CINF icon
103
Cincinnati Financial
CINF
$28.5B
$413K 0.02%
4,238
– –
CAH icon
104
Cardinal Health
CAH
$53.7B
$406K 0.02%
4,283
-2,129
-33% -$180K
VICI icon
105
VICI Properties
VICI
$29.5B
$393K 0.02%
+12,500
New +$401K
COST icon
106
Costco
COST
$422B
$391K 0.02%
727
+171
+31% +$86.5K
BBD icon
107
Banco Bradesco
BBD
$38.5B
$361K 0.02%
104,208
+68,469
+192% +$212K
KDP icon
108
Keurig Dr Pepper
KDP
$41B
$359K 0.02%
+11,478
New +$377K
EXR icon
109
Extra Space Storage
EXR
$31.3B
$351K 0.02%
2,356
– –
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$345K 0.02%
1,467
– –
COR icon
111
Cencora
COR
$60.5B
$338K 0.02%
1,755
-2,579
-60% -$446K
KMB icon
112
Kimberly-Clark
KMB
$37B
$337K 0.02%
2,436
+466
+24% +$64.9K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$333K 0.02%
2,187
– –
HR icon
114
Healthcare Realty
HR
$7.46B
$331K 0.02%
+17,500
New +$338K
SUI icon
115
Sun Communities
SUI
$15B
$318K 0.02%
2,437
+497
+26% +$66.5K
ITW icon
116
Illinois Tool Works
ITW
$81.9B
$308K 0.02%
1,228
– –
BABA icon
117
Alibaba
BABA
$276B
$302K 0.01%
3,625
+700
+24% +$61.3K
NFLX icon
118
Netflix
NFLX
$293B
$295K 0.01%
6,690
-310
-4% -$11.4K
IBN icon
119
ICICI Bank
IBN
$107B
$287K 0.01%
12,400
– –
BIDU icon
120
Baidu
BIDU
$35.8B
$284K 0.01%
2,069
– –
NIO icon
121
NIO
NIO
$11.6B
$284K 0.01%
29,305
+17,182
+142% +$145K
EQR icon
122
Equity Residential
EQR
$25.2B
$264K 0.01%
+4,000
New +$250K
IRM icon
123
Iron Mountain
IRM
$37.8B
$256K 0.01%
+4,500
New +$246K
ABEV icon
124
Ambev
ABEV
$47.4B
$236K 0.01%
73,961
– –
JD icon
125
JD.com
JD
$41.8B
$221K 0.01%
+6,450
New +$235K
2 3 4
5
6

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Commerzbank Aktiengesellschaft held 139 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2023 filing shows 13 new, 68 increased, 20 reduced and 5 closed positions. Its largest new stake was Workday: 70,153 shares worth $15.8M. The largest sale was Apple, an estimated $73.4M.

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

  • Commerzbank Aktiengesellschaft's largest Q2 2023 buy was Workday: 70,153 shares worth $15.8M.
  • Commerzbank Aktiengesellschaft added most to AT&T in Q2 2023, an estimated $68.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2023 reduction was Apple, cutting an estimated $73.4M.
  • Commerzbank Aktiengesellschaft fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.49M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 57% of its $2.04B portfolio in Q2 2023.
  • Commerzbank Aktiengesellschaft opened 13 new positions and closed 5 in Q2 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2023, filed 4 Aug 2023.