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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
+4.7%
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
$3.03B
AUM Growth
+$13.8M
Cap. Flow
-$73.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.5%
Holding
259
New
14
Increased
179
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
INTC icon
Intel
INTC
+$15.1M
3
IBM icon
IBM
IBM
+$9.74M
4
XOM icon
ExxonMobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$123M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.8M
3
WDAY icon
Workday
WDAY
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29.4B
$1.49M 0.05%
52,059
+16,486
+46% +$473K
CSX icon
102
CSX Corp
CSX
$98.6B
$1.4M 0.05%
41,788
+29,869
+251% +$1.01M
GILD icon
103
Gilead Sciences
GILD
$161B
$1.4M 0.05%
20,336
+12,680
+166% +$846K
AMAT icon
104
Applied Materials
AMAT
$426B
$1.39M 0.05%
5,869
+218
+4% +$46.8K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$1.38M 0.05%
8,517
+1,734
+26% +$279K
SPG icon
106
Simon Property Group
SPG
$74.5B
$1.33M 0.04%
8,788
+1,699
+24% +$250K
O icon
107
Realty Income
O
$61.2B
$1.23M 0.04%
23,284
+2,310
+11% +$123K
SPGI icon
108
S&P Global
SPGI
$126B
$1.22M 0.04%
2,724
+531
+24% +$228K
SBAC icon
109
SBA Communications
SBAC
$18.4B
$1.19M 0.04%
6,071
+2,333
+62% +$461K
PSA icon
110
Public Storage
PSA
$60.2B
$1.19M 0.04%
4,129
+1,080
+35% +$298K
EQR icon
111
Equity Residential
EQR
$25.4B
$1.18M 0.04%
17,065
+98
+0.6% +$6.38K
EXC icon
112
Exelon
EXC
$48.6B
$1.15M 0.04%
33,274
+17,744
+114% +$655K
CPB icon
113
Campbell Soup
CPB
$6.51B
$1.14M 0.04%
+25,308
New +$1.13M
DAL icon
114
Delta Air Lines
DAL
$55.9B
$1.11M 0.04%
23,384
+12,083
+107% +$601K
EQIX icon
115
Equinix
EQIX
$107B
$1M 0.03%
1,325
+28
+2% +$21.3K
LIN icon
116
Linde
LIN
$237B
$995K 0.03%
2,266
+718
+46% +$316K
WFC icon
117
Wells Fargo
WFC
$261B
$991K 0.03%
16,686
+674
+4% +$39.8K
K
118
DELISTED
Kellanova
K
$985K 0.03%
17,071
-340
-2% -$20.1K
DHR icon
119
Danaher
DHR
$135B
$920K 0.03%
3,680
+183
+5% +$46.2K
INTU icon
120
Intuit
INTU
$81.1B
$908K 0.03%
1,381
+75
+6% +$46.5K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$873K 0.03%
+29,993
New +$924K
PAYX icon
122
Paychex
PAYX
$40.4B
$873K 0.03%
7,362
+85
+1% +$10.4K
ADP icon
123
Automatic Data Processing
ADP
$100B
$855K 0.03%
3,579
+111
+3% +$27.3K
HST icon
124
Host Hotels & Resorts
HST
$16.8B
$853K 0.03%
47,425
+21,912
+86% +$410K
C icon
125
Citigroup
C
$222B
$851K 0.03%
13,401
+907
+7% +$55.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Commerzbank Aktiengesellschaft held 259 positions worth $3.03B, up 0.46% from $3.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2024 filing shows 14 new, 179 increased, 42 reduced and 15 closed positions. Its largest new stake was Campbell Soup: 25,308 shares worth $1.14M. The largest sale was Deutsche Bank, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q2 2024 buy was Campbell Soup: 25,308 shares worth $1.14M.
  • Commerzbank Aktiengesellschaft added most to Meta Platforms (Facebook) in Q2 2024, an estimated $126M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $56.8M.
  • Commerzbank Aktiengesellschaft fully exited Deutsche Bank in Q2 2024, selling an estimated $123M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $3.03B portfolio in Q2 2024.
  • Commerzbank Aktiengesellschaft opened 14 new positions and closed 15 in Q2 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 0.46% quarter-over-quarter to $3.03B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2024, filed 22 Jul 2024.