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
+10.4%
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
$3.01B
AUM Growth
+$494M
Cap. Flow
+$266M
Cap. Flow %
8.84%
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$85.1M
2
NKE icon
Nike
NKE
+$26.5M
3
UBER icon
Uber
UBER
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
WM icon
Waste Management
WM
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1,000B
$695K 0.02%
5,888
+1,322
+29% +$120K
NOW icon
127
ServiceNow
NOW
$111B
$688K 0.02%
4,510
+1,230
+38% +$186K
XEL icon
128
Xcel Energy
XEL
$50.3B
$668K 0.02%
+12,423
New +$709K
ISRG icon
129
Intuitive Surgical
ISRG
$128B
$667K 0.02%
1,672
+361
+28% +$136K
ESS icon
130
Essex Property Trust
ESS
$18.7B
$644K 0.02%
2,630
+78
+3% +$18.6K
SLB icon
131
SLB Ltd
SLB
$77.8B
$644K 0.02%
11,752
+5,065
+76% +$255K
SUI icon
132
Sun Communities
SUI
$15B
$642K 0.02%
4,992
– –
ETN icon
133
Eaton
ETN
$153B
$615K 0.02%
1,965
+480
+32% +$131K
KDP icon
134
Keurig Dr Pepper
KDP
$41.1B
$612K 0.02%
19,948
+7,761
+64% +$239K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.6B
$612K 0.02%
4,651
+1,301
+39% +$169K
TGT icon
136
Target
TGT
$63.7B
$606K 0.02%
+3,415
New +$520K
DD icon
137
DuPont de Nemours
DD
$18.7B
$604K 0.02%
6,281
+411
+7% +$36.6K
DLR icon
138
Digital Realty Trust
DLR
$71.7B
$599K 0.02%
4,154
+365
+10% +$51.6K
VNO icon
139
Vornado Realty Trust
VNO
$7.46B
$592K 0.02%
20,552
+7,222
+54% +$193K
EXC icon
140
Exelon
EXC
$48.3B
$584K 0.02%
15,530
+1,203
+8% +$43K
MRNA icon
141
Moderna
MRNA
$22B
$582K 0.02%
5,457
+400
+8% +$40.3K
MPT
142
Medical Properties Trust
MPT
$2.91B
$579K 0.02%
123,107
– –
OXY icon
143
Occidental Petroleum
OXY
$55.2B
$579K 0.02%
8,913
+1,263
+17% +$75.4K
AWK icon
144
American Water Works
AWK
$26.3B
$570K 0.02%
+4,657
New +$573K
GILD icon
145
Gilead Sciences
GILD
$163B
$561K 0.02%
7,656
+3,000
+64% +$231K
CVS icon
146
CVS Health
CVS
$137B
$557K 0.02%
6,973
+2,086
+43% +$159K
BSX icon
147
Boston Scientific
BSX
$68.8B
$554K 0.02%
8,077
+1,758
+28% +$113K
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$546K 0.02%
1,753
+327
+23% +$96.7K
DAL icon
149
Delta Air Lines
DAL
$56.7B
$541K 0.02%
+11,301
New +$467K
CL icon
150
Colgate-Palmolive
CL
$73.4B
$530K 0.02%
5,890
+1,180
+25% +$100K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Commerzbank Aktiengesellschaft held 253 positions worth $3.01B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Commerzbank Aktiengesellschaft deployed $266M of net new capital in Q1 2024, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was Uber: 339,769 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $27.1M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2024 buy was Uber: 339,769 shares worth $26.2M.
  • Commerzbank Aktiengesellschaft added most to Workday in Q1 2024, an estimated $85.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $27.1M.
  • Commerzbank Aktiengesellschaft fully exited Pinduoduo in Q1 2024, selling an estimated $461K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 50% of its $3.01B portfolio in Q1 2024.
  • Commerzbank Aktiengesellschaft opened 52 new positions and closed 8 in Q1 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $3.01B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2024, filed 10 May 2024.