We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$3.75B
AUM Growth
+$727M
Cap. Flow
+$570M
Cap. Flow %
15.18%
Top 10 Hldgs %
48.98%
Holding
317
New
73
Increased
168
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
DB icon
Deutsche Bank
DB
+$84.5M
3
CAT icon
Caterpillar
CAT
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$92.5M
2
NKE icon
Nike
NKE
+$37.5M
3
NEM icon
Newmont
NEM
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.8B
$2.11M 0.06%
50,220
-25,278
-33% -$1.13M
CSX icon
102
CSX Corp
CSX
$98.6B
$2.09M 0.06%
60,637
+18,849
+45% +$640K
EXC icon
103
Exelon
EXC
$48.6B
$2.06M 0.05%
50,748
+17,474
+53% +$657K
MNST icon
104
Monster Beverage
MNST
$91.4B
$2M 0.05%
38,299
-31,358
-45% -$1.55M
ANET icon
105
Arista Networks
ANET
$219B
$1.99M 0.05%
20,764
+17,792
+599% +$1.55M
HPE icon
106
Hewlett Packard
HPE
$63.2B
$1.92M 0.05%
+93,796
New +$1.79M
AMD icon
107
Advanced Micro Devices
AMD
$851B
$1.89M 0.05%
11,524
+3,007
+35% +$457K
BDX icon
108
Becton Dickinson
BDX
$43.1B
$1.89M 0.05%
7,845
+1,145
+17% +$268K
DHR icon
109
Danaher
DHR
$135B
$1.84M 0.05%
6,632
+2,952
+80% +$781K
DRI icon
110
Darden Restaurants
DRI
$22.5B
$1.84M 0.05%
11,221
-1,932
-15% -$292K
XEL icon
111
Xcel Energy
XEL
$51B
$1.78M 0.05%
27,210
-4,638
-15% -$275K
F icon
112
Ford
F
$57.3B
$1.68M 0.04%
158,598
+33,878
+27% +$388K
CPB icon
113
Campbell Soup
CPB
$6.51B
$1.63M 0.04%
33,293
+7,985
+32% +$389K
HUM icon
114
Humana
HUM
$46.7B
$1.62M 0.04%
5,105
-1,863
-27% -$663K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1.57M 0.04%
11,055
-10,707
-49% -$1.52M
O icon
116
Realty Income
O
$61.2B
$1.57M 0.04%
24,687
+1,403
+6% +$83.5K
CB icon
117
Chubb
CB
$140B
$1.5M 0.04%
5,201
+2,542
+96% +$697K
EMR icon
118
Emerson Electric
EMR
$82.9B
$1.47M 0.04%
13,399
+9,687
+261% +$1.04M
ICE icon
119
Intercontinental Exchange
ICE
$82.4B
$1.47M 0.04%
9,119
+6,282
+221% +$969K
PAYX icon
120
Paychex
PAYX
$40.4B
$1.45M 0.04%
10,815
+3,453
+47% +$438K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$1.42M 0.04%
13,665
+7,742
+131% +$789K
VICI icon
122
VICI Properties
VICI
$29.4B
$1.42M 0.04%
42,525
-9,534
-18% -$302K
STT icon
123
State Street
STT
$50.9B
$1.42M 0.04%
15,992
-13,632
-46% -$1.12M
OKE icon
124
Oneok
OKE
$58.7B
$1.41M 0.04%
15,426
+5,005
+48% +$435K
EQIX icon
125
Equinix
EQIX
$107B
$1.3M 0.03%
1,468
+143
+11% +$117K
3 4
5
6 7

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Commerzbank Aktiengesellschaft held 317 positions worth $3.75B, up 24% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Commerzbank Aktiengesellschaft deployed $570M of net new capital in Q3 2024, opening 73 new positions and adding to 168 existing holdings. Its largest new stake was Deutsche Bank: 5,259,492 shares worth $91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $92.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2024 buy was Deutsche Bank: 5,259,492 shares worth $91M.
  • Commerzbank Aktiengesellschaft added most to Broadcom in Q3 2024, an estimated $136M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2024 reduction was AT&T, cutting an estimated $92.5M.
  • Commerzbank Aktiengesellschaft fully exited Eversource Energy in Q3 2024, selling an estimated $1.77M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 49% of its $3.75B portfolio in Q3 2024.
  • Commerzbank Aktiengesellschaft opened 73 new positions and closed 14 in Q3 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 24% quarter-over-quarter to $3.75B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.