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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
+8.11%
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
$2.04B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
139
New
13
Increased
68
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$68.7M |
| 2 |
Workday
WDAY
|
+$14.1M |
| 3 |
PayPal
PYPL
|
+$8.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 5 |
Honeywell
HON
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.4M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Deutsche Bank
DB
|
+$6.97M |
| 4 |
Qualcomm
QCOM
|
+$5.13M |
| 5 |
Bank of America
BAC
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.79% |
| 4 | Financials | 16.36% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$167B
| $215K | 0.01% |
1,020
-200
| -16% | -$41.5K |
|
|
K
127
DELISTED
Kellanova
K
| $214K | 0.01% |
3,371
| – | – |
|
128
Healthpeak Properties
DOC
$15.5B
| $211K | 0.01% |
10,473
| – | – |
|
129
Equity Lifestyle Properties
ELS
$12.6B
| $205K | 0.01% |
3,052
| – | – |
|
|
MPT
130
Medical Properties Trust
MPT
$2.86B
| $176K | 0.01% |
19,000
| – | – |
|
131
Itaú Unibanco
ITUB
$92.3B
| $152K | 0.01% |
29,174
| – | – |
|
132
PUT
Cisco
CSCO
$452B
| $35K | ﹤0.01% |
30,000
+10,000
| +50% | +$492K |
|
133
PUT
Coca-Cola
KO
$362B
| $35K | ﹤0.01% |
15,000
| – | – |
|
|
134
PUT
AT&T
T
$167B
| $20K | ﹤0.01% |
+20,000
| New | +$341K |
|
135
Colgate-Palmolive
CL
$73.6B
| – | – |
-33,182
| Closed | -$2.49M |
|
|
136
PUT
Deutsche Bank
DB
$67.9B
| – | – |
-58,200
| Closed | -$131K |
|
137
FedEx
FDX
$73.5B
| – | – |
-1,602
| Closed | -$367K |
|
138
Invitation Homes
INVH
$17.6B
| – | – |
-9,179
| Closed | -$287K |
|
139
Zurn Elkay Water Solutions
ZWS
$8.14B
| – | – |
-13,630
| Closed | -$291K |
|
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Commerzbank Aktiengesellschaft's Q2 2023 Portfolio in Review
As of Q2 2023, Commerzbank Aktiengesellschaft held 139 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Commerzbank Aktiengesellschaft's Q2 2023 filing shows 13 new, 68 increased, 20 reduced and 5 closed positions. Its largest new stake was Workday: 70,153 shares worth $15.8M. The largest sale was Apple, an estimated $73.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.
- Commerzbank Aktiengesellschaft's largest Q2 2023 buy was Workday: 70,153 shares worth $15.8M.
- Commerzbank Aktiengesellschaft added most to AT&T in Q2 2023, an estimated $68.7M increase.
- Commerzbank Aktiengesellschaft's biggest Q2 2023 reduction was Apple, cutting an estimated $73.4M.
- Commerzbank Aktiengesellschaft fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.49M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 57% of its $2.04B portfolio in Q2 2023.
- Commerzbank Aktiengesellschaft opened 13 new positions and closed 5 in Q2 2023.
- Commerzbank Aktiengesellschaft's portfolio value rose 10% quarter-over-quarter to $2.04B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2023, filed 4 Aug 2023.