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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
+2.74%
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
$4.15B
AUM Growth
+$399M
Cap. Flow
+$310M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$87M
2
AAPL icon
Apple
AAPL
+$80.2M
3
QCOM icon
Qualcomm
QCOM
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$123M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
DIS icon
Walt Disney
DIS
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$76.6B
$2.27M 0.05%
8,245
+5,758
+232% +$1.84M
CPB icon
102
Campbell Soup
CPB
$6.51B
$2.12M 0.05%
51,142
+17,849
+54% +$807K
EXC icon
103
Exelon
EXC
$48.6B
$2.1M 0.05%
55,862
+5,114
+10% +$198K
DRI icon
104
Darden Restaurants
DRI
$22.5B
$2.08M 0.05%
11,134
-87
-0.8% -$14.6K
F icon
105
Ford
F
$57.3B
$2.05M 0.05%
207,773
+49,175
+31% +$524K
EMR icon
106
Emerson Electric
EMR
$82.9B
$2M 0.05%
16,062
+2,663
+20% +$323K
SLB icon
107
SLB Ltd
SLB
$77.8B
$1.98M 0.05%
51,526
+1,306
+3% +$54.8K
ED icon
108
Consolidated Edison
ED
$41.6B
$1.91M 0.05%
21,424
+14,234
+198% +$1.4M
O icon
109
Realty Income
O
$61.2B
$1.91M 0.05%
36,220
+11,533
+47% +$672K
TGT icon
110
Target
TGT
$62.1B
$1.86M 0.04%
13,764
-541
-4% -$77.5K
OKE icon
111
Oneok
OKE
$58.7B
$1.85M 0.04%
18,344
+2,918
+19% +$298K
DHR icon
112
Danaher
DHR
$135B
$1.8M 0.04%
7,840
+1,208
+18% +$297K
CAH icon
113
Cardinal Health
CAH
$53.4B
$1.78M 0.04%
15,136
+5,260
+53% +$614K
CB icon
114
Chubb
CB
$140B
$1.78M 0.04%
6,434
+1,233
+24% +$350K
MDT icon
115
Medtronic
MDT
$107B
$1.76M 0.04%
22,072
+11,023
+100% +$954K
CSX icon
116
CSX Corp
CSX
$98.6B
$1.74M 0.04%
54,119
-6,518
-11% -$224K
STT icon
117
State Street
STT
$50.9B
$1.7M 0.04%
17,273
+1,281
+8% +$121K
VICI icon
118
VICI Properties
VICI
$29.4B
$1.69M 0.04%
58,281
+15,756
+37% +$498K
ICE icon
119
Intercontinental Exchange
ICE
$82.4B
$1.68M 0.04%
11,245
+2,126
+23% +$337K
MNST icon
120
Monster Beverage
MNST
$91.4B
$1.67M 0.04%
31,684
-6,615
-17% -$351K
ALB icon
121
Albemarle
ALB
$13.5B
$1.66M 0.04%
19,235
-6,726
-26% -$670K
CL icon
122
Colgate-Palmolive
CL
$72.6B
$1.64M 0.04%
18,087
+4,422
+32% +$422K
BDX icon
123
Becton Dickinson
BDX
$43.1B
$1.64M 0.04%
7,232
-613
-8% -$142K
PAYX icon
124
Paychex
PAYX
$40.4B
$1.62M 0.04%
11,584
+769
+7% +$109K
NOW icon
125
ServiceNow
NOW
$102B
$1.6M 0.04%
7,510
+2,130
+40% +$431K
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 2024 Portfolio in Review

As of Q4 2024, Commerzbank Aktiengesellschaft held 348 positions worth $4.15B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Commerzbank Aktiengesellschaft deployed $310M of net new capital in Q4 2024, opening 45 new positions and adding to 224 existing holdings. Its largest new stake was M&T Bank: 5,692 shares worth $1.07M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $123M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2024 buy was M&T Bank: 5,692 shares worth $1.07M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q4 2024, an estimated $87M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $123M.
  • Commerzbank Aktiengesellschaft fully exited Okta in Q4 2024, selling an estimated $831K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 47% of its $4.15B portfolio in Q4 2024.
  • Commerzbank Aktiengesellschaft opened 45 new positions and closed 14 in Q4 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $4.15B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2024, filed 6 Feb 2025.