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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
+11.78%
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
$2.52B
AUM Growth
+$410M
Cap. Flow
+$170M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.83%
Holding
207
New
66
Increased
95
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.6M
2
NKE icon
Nike
NKE
+$24.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
DB icon
Deutsche Bank
DB
+$4M
3
AXP icon
American Express
AXP
+$3.97M
4
CSCO icon
Cisco
CSCO
+$3.4M
5
T icon
AT&T
T
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$126B
$422K 0.02%
957
+183
+24% +$72.2K
VICI icon
127
VICI Properties
VICI
$29.4B
$422K 0.02%
13,230
+730
+6% +$21.4K
JCI icon
128
Johnson Controls International
JCI
$87.5B
$413K 0.02%
+7,155
New +$376K
ELV icon
129
Elevance Health
ELV
$81.9B
$409K 0.02%
+867
New +$401K
KDP icon
130
Keurig Dr Pepper
KDP
$40.4B
$407K 0.02%
12,187
+709
+6% +$22.1K
PRU icon
131
Prudential Financial
PRU
$41.7B
$396K 0.02%
3,810
+964
+34% +$92.5K
MU icon
132
Micron Technology
MU
$1.04T
$390K 0.02%
+4,566
New +$339K
CDNS icon
133
Cadence Design Systems
CDNS
$90B
$389K 0.02%
+1,426
New +$367K
CVS icon
134
CVS Health
CVS
$137B
$386K 0.02%
+4,887
New +$348K
GILD icon
135
Gilead Sciences
GILD
$161B
$378K 0.02%
+4,656
New +$362K
VNO icon
136
Vornado Realty Trust
VNO
$7.47B
$377K 0.02%
+13,330
New +$317K
CL icon
137
Colgate-Palmolive
CL
$72.6B
$375K 0.01%
+4,710
New +$354K
BXP icon
138
Boston Properties
BXP
$11B
$369K 0.01%
5,252
-11,754
-69% -$694K
BSX icon
139
Boston Scientific
BSX
$65.8B
$366K 0.01%
+6,319
New +$337K
BBD icon
140
Banco Bradesco
BBD
$38.1B
$365K 0.01%
104,208
– –
BX icon
141
Blackstone
BX
$104B
$359K 0.01%
+2,741
New +$297K
ETN icon
142
Eaton
ETN
$157B
$358K 0.01%
+1,485
New +$328K
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$355K 0.01%
17,916
+384
+2% +$6.75K
ITUB icon
144
Itaú Unibanco
ITUB
$91.3B
$354K 0.01%
57,631
– –
NEE icon
145
NextEra Energy
NEE
$187B
$354K 0.01%
+5,817
New +$332K
ADI icon
146
Analog Devices
ADI
$181B
$349K 0.01%
+1,753
New +$313K
SLB icon
147
SLB Ltd
SLB
$77.8B
$348K 0.01%
+6,687
New +$363K
LRCX icon
148
Lam Research
LRCX
$382B
$345K 0.01%
+4,400
New +$300K
ADP icon
149
Automatic Data Processing
ADP
$100B
$340K 0.01%
+1,458
New +$340K
CSX icon
150
CSX Corp
CSX
$98.6B
$332K 0.01%
+9,548
New +$304K
4 5
6
7 8

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PTC
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MP
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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
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Commerzbank Aktiengesellschaft held 207 positions worth $2.52B, up 19% from $2.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft deployed $170M of net new capital in Q4 2023, opening 66 new positions and adding to 95 existing holdings. Its largest new stake was Morgan Stanley: 9,798 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2023 buy was Morgan Stanley: 9,798 shares worth $914K.
  • Commerzbank Aktiengesellschaft added most to Accenture in Q4 2023, an estimated $47.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.11M.
  • Commerzbank Aktiengesellschaft fully exited Barrick Mining in Q4 2023, selling an estimated $1.68M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $2.52B portfolio in Q4 2023.
  • Commerzbank Aktiengesellschaft opened 66 new positions and closed 6 in Q4 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $2.52B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2023, filed 1 Feb 2024.