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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
-2.41%
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
$2.11B
AUM Growth
+$67.9M
Cap. Flow
+$129M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.37%
Holding
153
New
19
Increased
68
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
ACN icon
Accenture
ACN
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
PANW icon
Palo Alto Networks
PANW
+$11.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.4M
2
PYPL icon
PayPal
PYPL
+$23.9M
3
BAC icon
Bank of America
BAC
+$4M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
ADBE icon
Adobe
ADBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
$412K 0.02%
+2,970
New +$426K
ABBV icon
102
AbbVie
ABBV
$458B
$406K 0.02%
+2,727
New +$400K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.6B
$383K 0.02%
2,970
+783
+36% +$113K
EXC icon
104
Exelon
EXC
$48.6B
$381K 0.02%
10,074
-5,020
-33% -$205K
AVB icon
105
AvalonBay Communities
AVB
$27.1B
$378K 0.02%
2,201
– –
VICI icon
106
VICI Properties
VICI
$29.4B
$364K 0.02%
12,500
– –
KDP icon
107
Keurig Dr Pepper
KDP
$40.4B
$363K 0.02%
11,478
– –
CAT icon
108
Caterpillar
CAT
$409B
$361K 0.02%
+1,322
New +$359K
EMBC icon
109
Embecta
EMBC
$195M
$360K 0.02%
23,905
+622
+3% +$11.7K
NFLX icon
110
Netflix
NFLX
$292B
$341K 0.02%
9,030
+2,340
+35% +$99.2K
DOC icon
111
Healthpeak Properties
DOC
$15.4B
$322K 0.02%
17,532
+7,059
+67% +$145K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.88B
$317K 0.02%
+3,161
New +$367K
BLK icon
113
Blackrock
BLK
$164B
$314K 0.01%
+485
New +$339K
PDD icon
114
Pinduoduo
PDD
$118B
$309K 0.01%
+3,147
New +$271K
LIN icon
115
Linde
LIN
$237B
$307K 0.01%
+822
New +$313K
NTES icon
116
NetEase
NTES
$76.5B
$307K 0.01%
+3,065
New +$314K
BBD icon
117
Banco Bradesco
BBD
$38.1B
$297K 0.01%
104,208
– –
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$295K 0.01%
2,436
– –
TSM icon
119
TSMC
TSM
$2.09T
$293K 0.01%
+3,368
New +$318K
SUI icon
120
Sun Communities
SUI
$15B
$289K 0.01%
2,437
– –
EXR icon
121
Extra Space Storage
EXR
$31.2B
$287K 0.01%
2,356
– –
IBN icon
122
ICICI Bank
IBN
$106B
$287K 0.01%
12,400
– –
SPGI icon
123
S&P Global
SPGI
$126B
$283K 0.01%
+774
New +$304K
BIDU icon
124
Baidu
BIDU
$35.8B
$278K 0.01%
2,069
– –
ITUB icon
125
Itaú Unibanco
ITUB
$91.3B
$274K 0.01%
57,631
+28,457
+98% +$142K
3 4
5
6 7

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Commerzbank Aktiengesellschaft held 153 positions worth $2.11B, up 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Commerzbank Aktiengesellschaft deployed $129M of net new capital in Q3 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was MetLife: 21,279 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $25.4M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2023 buy was MetLife: 21,279 shares worth $1.34M.
  • Commerzbank Aktiengesellschaft added most to Walt Disney in Q3 2023, an estimated $60.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2023 reduction was Abbott, cutting an estimated $25.4M.
  • Commerzbank Aktiengesellschaft fully exited SLB Ltd in Q3 2023, selling an estimated $1.5M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 56% of its $2.11B portfolio in Q3 2023.
  • Commerzbank Aktiengesellschaft opened 19 new positions and closed 12 in Q3 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $2.11B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2023, filed 9 Nov 2023.