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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
+11.78%
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
$2.52B
AUM Growth
+$410M
Cap. Flow
+$170M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.83%
Holding
207
New
66
Increased
95
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.6M
2
NKE icon
Nike
NKE
+$24.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
DB icon
Deutsche Bank
DB
+$4M
3
AXP icon
American Express
AXP
+$3.97M
4
CSCO icon
Cisco
CSCO
+$3.4M
5
T icon
AT&T
T
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.89B
$605K 0.02%
123,107
+28,409
+30% +$139K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.88B
$588K 0.02%
4,637
+1,476
+47% +$159K
WFC icon
103
Wells Fargo
WFC
$261B
$582K 0.02%
+11,825
New +$510K
AMAT icon
104
Applied Materials
AMAT
$426B
$578K 0.02%
3,561
+591
+20% +$86.8K
DD icon
105
DuPont de Nemours
DD
$18.6B
$567K 0.02%
5,870
-212
-3% -$19.3K
CB icon
106
Chubb
CB
$140B
$558K 0.02%
2,468
-1,811
-42% -$396K
CAT icon
107
Caterpillar
CAT
$409B
$541K 0.02%
1,829
+507
+38% +$132K
WELL icon
108
Welltower
WELL
$178B
$526K 0.02%
5,830
-2,461
-30% -$214K
EXC icon
109
Exelon
EXC
$48.6B
$515K 0.02%
14,327
+4,253
+42% +$164K
EQR icon
110
Equity Residential
EQR
$25.4B
$511K 0.02%
8,354
+4,354
+109% +$252K
HR icon
111
Healthcare Realty
HR
$7.42B
$511K 0.02%
29,633
+12,133
+69% +$185K
DLR icon
112
Digital Realty Trust
DLR
$73.7B
$510K 0.02%
3,789
-1,188
-24% -$153K
LOW icon
113
Lowe's Companies
LOW
$116B
$507K 0.02%
+2,274
New +$461K
ED icon
114
Consolidated Edison
ED
$41.6B
$506K 0.02%
+5,562
New +$497K
MRNA icon
115
Moderna
MRNA
$21.5B
$503K 0.02%
5,057
+2,528
+100% +$213K
PAYX icon
116
Paychex
PAYX
$40.4B
$499K 0.02%
4,183
-1,051
-20% -$125K
LIN icon
117
Linde
LIN
$237B
$479K 0.02%
1,164
+342
+42% +$135K
FDX icon
118
FedEx
FDX
$74.5B
$478K 0.02%
+1,886
New +$479K
NOW icon
119
ServiceNow
NOW
$102B
$464K 0.02%
3,280
+1,480
+82% +$187K
PDD icon
120
Pinduoduo
PDD
$118B
$461K 0.02%
3,147
– –
COP icon
121
ConocoPhillips
COP
$147B
$457K 0.02%
3,934
+1,683
+75% +$197K
OXY icon
122
Occidental Petroleum
OXY
$57B
$457K 0.02%
7,650
-42
-0.5% -$2.56K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.6B
$451K 0.02%
3,350
+380
+13% +$48.3K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$443K 0.02%
+1,311
New +$391K
AVB icon
125
AvalonBay Communities
AVB
$27.1B
$431K 0.02%
2,301
+100
+5% +$17.4K
3 4
5
6 7

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Commerzbank Aktiengesellschaft held 207 positions worth $2.52B, up 19% from $2.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft deployed $170M of net new capital in Q4 2023, opening 66 new positions and adding to 95 existing holdings. Its largest new stake was Morgan Stanley: 9,798 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2023 buy was Morgan Stanley: 9,798 shares worth $914K.
  • Commerzbank Aktiengesellschaft added most to Accenture in Q4 2023, an estimated $47.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.11M.
  • Commerzbank Aktiengesellschaft fully exited Barrick Mining in Q4 2023, selling an estimated $1.68M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $2.52B portfolio in Q4 2023.
  • Commerzbank Aktiengesellschaft opened 66 new positions and closed 6 in Q4 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $2.52B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2023, filed 1 Feb 2024.