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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
+10.4%
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
$3.01B
AUM Growth
+$494M
Cap. Flow
+$266M
Cap. Flow %
8.84%
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$85.1M
2
NKE icon
Nike
NKE
+$26.5M
3
UBER icon
Uber
UBER
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
WM icon
Waste Management
WM
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$1.03M 0.03%
4,523
-8,837
-66% -$1.83M
JCI icon
102
Johnson Controls International
JCI
$87.5B
$1.02M 0.03%
15,620
+8,465
+118% +$493K
ES icon
103
Eversource Energy
ES
$28.1B
$1M 0.03%
16,739
+11,506
+220% +$662K
K
104
DELISTED
Kellanova
K
$998K 0.03%
17,411
+12,839
+281% +$707K
OKTA icon
105
Okta
OKTA
$23.9B
$985K 0.03%
+9,412
New +$868K
ELV icon
106
Elevance Health
ELV
$82.1B
$963K 0.03%
1,857
+990
+114% +$492K
SPGI icon
107
S&P Global
SPGI
$130B
$934K 0.03%
2,193
+1,236
+129% +$536K
WFC icon
108
Wells Fargo
WFC
$264B
$928K 0.03%
16,012
+4,187
+35% +$219K
PAYX icon
109
Paychex
PAYX
$41.1B
$894K 0.03%
7,277
+3,094
+74% +$376K
PSA icon
110
Public Storage
PSA
$60.5B
$884K 0.03%
3,049
+218
+8% +$62.5K
DHR icon
111
Danaher
DHR
$138B
$874K 0.03%
3,497
+791
+29% +$193K
ADP icon
112
Automatic Data Processing
ADP
$102B
$867K 0.03%
3,468
+2,010
+138% +$491K
INTU icon
113
Intuit
INTU
$83.1B
$849K 0.03%
1,306
+337
+35% +$215K
COP icon
114
ConocoPhillips
COP
$141B
$843K 0.03%
6,622
+2,688
+68% +$307K
ACIW icon
115
ACI Worldwide
ACIW
$5.88B
$823K 0.03%
24,786
– –
DRI icon
116
Darden Restaurants
DRI
$23.4B
$812K 0.03%
4,855
+1,057
+28% +$175K
SBAC icon
117
SBA Communications
SBAC
$18.3B
$811K 0.03%
3,738
+1,329
+55% +$296K
C icon
118
Citigroup
C
$223B
$791K 0.03%
12,494
-4,288
-26% -$239K
STT icon
119
State Street
STT
$50.7B
$778K 0.03%
+10,058
New +$746K
CB icon
120
Chubb
CB
$139B
$767K 0.03%
2,959
+491
+20% +$121K
LOW icon
121
Lowe's Companies
LOW
$119B
$757K 0.03%
2,968
+694
+31% +$160K
LIN icon
122
Linde
LIN
$234B
$719K 0.02%
1,548
+384
+33% +$166K
HUM icon
123
Humana
HUM
$45.8B
$699K 0.02%
+2,017
New +$764K
BXP icon
124
Boston Properties
BXP
$11B
$696K 0.02%
10,654
+5,402
+103% +$358K
CNC icon
125
Centene
CNC
$31.6B
$696K 0.02%
+8,858
New +$684K
3 4
5
6 7

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q1 2024 Portfolio in Review

As of Q1 2024, Commerzbank Aktiengesellschaft held 253 positions worth $3.01B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Commerzbank Aktiengesellschaft deployed $266M of net new capital in Q1 2024, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was Uber: 339,769 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $27.1M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2024 buy was Uber: 339,769 shares worth $26.2M.
  • Commerzbank Aktiengesellschaft added most to Workday in Q1 2024, an estimated $85.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $27.1M.
  • Commerzbank Aktiengesellschaft fully exited Pinduoduo in Q1 2024, selling an estimated $461K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 50% of its $3.01B portfolio in Q1 2024.
  • Commerzbank Aktiengesellschaft opened 52 new positions and closed 8 in Q1 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $3.01B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2024, filed 10 May 2024.