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
+10.21%
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
$1.6B
AUM Growth
+$252M
Cap. Flow
+$141M
Cap. Flow %
8.79%
Top 10 Hldgs %
58.39%
Holding
135
New
12
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
JPM icon
JPMorgan Chase
JPM
+$18.7M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
WM icon
Waste Management
WM
+$14.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$14.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
3
UNH icon
UnitedHealth
UNH
+$2.86M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
PUT
Coca-Cola
KO
$354B
$8K ﹤0.01%
15,000
– –
T icon
127
PUT
AT&T
T
$165B
$7K ﹤0.01%
+10,000
New +$179K
ABBV icon
128
AbbVie
ABBV
$458B
– –
-5,936
Closed -$797K
DOC icon
129
Healthpeak Properties
DOC
$15.4B
– –
-10,473
Closed -$241K
ETR icon
130
Entergy
ETR
$54.1B
– –
-7,326
Closed -$369K
GILD icon
131
Gilead Sciences
GILD
$161B
– –
-8,265
Closed -$510K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,264
Closed -$538K
LIN icon
133
Linde
LIN
$237B
– –
-2,495
Closed -$673K
TXN icon
134
Texas Instruments
TXN
$255B
– –
-1,470
Closed -$228K
DRE
135
DELISTED
Duke Realty Corp.
DRE
– –
-6,000
Closed -$290K
2 3 4 5
6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Commerzbank Aktiengesellschaft held 135 positions worth $1.6B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Commerzbank Aktiengesellschaft deployed $141M of net new capital in Q4 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Palo Alto Networks: 225,306 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $16.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2022 buy was Palo Alto Networks: 225,306 shares worth $15.7M.
  • Commerzbank Aktiengesellschaft added most to Apple in Q4 2022, an estimated $84.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $16.2M.
  • Commerzbank Aktiengesellschaft fully exited AbbVie in Q4 2022, selling an estimated $797K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 58% of its $1.6B portfolio in Q4 2022.
  • Commerzbank Aktiengesellschaft opened 12 new positions and closed 8 in Q4 2022.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $1.6B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2022, filed 24 Jan 2023.