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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
-2.41%
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
$2.11B
AUM Growth
+$67.9M
Cap. Flow
+$129M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.37%
Holding
153
New
19
Increased
68
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
ACN icon
Accenture
ACN
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
PANW icon
Palo Alto Networks
PANW
+$11.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.4M
2
PYPL icon
PayPal
PYPL
+$23.9M
3
BAC icon
Bank of America
BAC
+$4M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
ADBE icon
Adobe
ADBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.7B
$271K 0.01%
+2,846
New +$269K
COP icon
127
ConocoPhillips
COP
$147B
$270K 0.01%
+2,251
New +$261K
HR icon
128
Healthcare Realty
HR
$7.42B
$268K 0.01%
17,500
– –
NIO icon
129
NIO
NIO
$11.3B
$265K 0.01%
29,305
– –
MRNA icon
130
Moderna
MRNA
$21.5B
$262K 0.01%
+2,529
New +$282K
AMX icon
131
America Movil
AMX
$78.1B
$246K 0.01%
+14,176
New +$277K
EQR icon
132
Equity Residential
EQR
$25.4B
$235K 0.01%
4,000
– –
BABA icon
133
Alibaba
BABA
$269B
$228K 0.01%
2,625
-1,000
-28% -$91.5K
INTU icon
134
Intuit
INTU
$81.1B
$223K 0.01%
+435
New +$220K
DHR icon
135
Danaher
DHR
$135B
$221K 0.01%
+1,002
New +$223K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$215K 0.01%
+2,086
New +$226K
NOW icon
137
ServiceNow
NOW
$102B
$202K 0.01%
+1,800
New +$205K
ABEV icon
138
Ambev
ABEV
$47.3B
$191K 0.01%
73,961
– –
CSCO icon
139
PUT
Cisco
CSCO
$450B
$125K 0.01%
24,000
-6,000
-20% -$324K
KO icon
140
PUT
Coca-Cola
KO
$354B
$90K ﹤0.01%
15,000
– –
T icon
141
PUT
AT&T
T
$165B
$27K ﹤0.01%
20,000
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,382
Closed -$524K
BA icon
143
Boeing
BA
$165B
– –
-1,020
Closed -$215K
CAH icon
144
Cardinal Health
CAH
$53.4B
– –
-4,283
Closed -$406K
CDNS icon
145
Cadence Design Systems
CDNS
$90B
– –
-1,467
Closed -$345K
CINF icon
146
Cincinnati Financial
CINF
$28.3B
– –
-4,238
Closed -$413K
COR icon
147
Cencora
COR
$60.3B
– –
-1,755
Closed -$338K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,052
Closed -$205K
IRM icon
149
Iron Mountain
IRM
$38.2B
– –
-4,500
Closed -$256K
JD icon
150
JD.com
JD
$40.8B
– –
-6,450
Closed -$221K
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 2023 Portfolio in Review

As of Q3 2023, Commerzbank Aktiengesellschaft held 153 positions worth $2.11B, up 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Commerzbank Aktiengesellschaft deployed $129M of net new capital in Q3 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was MetLife: 21,279 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $25.4M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2023 buy was MetLife: 21,279 shares worth $1.34M.
  • Commerzbank Aktiengesellschaft added most to Walt Disney in Q3 2023, an estimated $60.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2023 reduction was Abbott, cutting an estimated $25.4M.
  • Commerzbank Aktiengesellschaft fully exited SLB Ltd in Q3 2023, selling an estimated $1.5M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 56% of its $2.11B portfolio in Q3 2023.
  • Commerzbank Aktiengesellschaft opened 19 new positions and closed 12 in Q3 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $2.11B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2023, filed 9 Nov 2023.