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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
+4.7%
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
$3.03B
AUM Growth
+$13.8M
Cap. Flow
-$73.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.5%
Holding
259
New
14
Increased
179
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
INTC icon
Intel
INTC
+$15.1M
3
IBM icon
IBM
IBM
+$9.74M
4
XOM icon
ExxonMobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$123M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.8M
3
WDAY icon
Workday
WDAY
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$58.7B
$850K 0.03%
+10,421
New +$832K
COP icon
127
ConocoPhillips
COP
$147B
$792K 0.03%
6,921
+299
+5% +$36.3K
ISRG icon
128
Intuitive Surgical
ISRG
$121B
$789K 0.03%
1,774
+102
+6% +$40.6K
TAP icon
129
Molson Coors Class B
TAP
$7.68B
$731K 0.02%
+14,365
New +$831K
ESS icon
130
Essex Property Trust
ESS
$18.9B
$721K 0.02%
2,647
+17
+0.6% +$4.36K
LOW icon
131
Lowe's Companies
LOW
$116B
$687K 0.02%
3,115
+147
+5% +$33.5K
MU icon
132
Micron Technology
MU
$1.04T
$687K 0.02%
5,216
-672
-11% -$84.7K
CB icon
133
Chubb
CB
$140B
$678K 0.02%
2,659
-300
-10% -$77K
KDP icon
134
Keurig Dr Pepper
KDP
$40.4B
$676K 0.02%
20,224
+276
+1% +$9.16K
CI icon
135
Cigna
CI
$76.6B
$672K 0.02%
2,030
+888
+78% +$306K
MPT
136
Medical Properties Trust
MPT
$2.89B
$670K 0.02%
155,434
+32,327
+26% +$155K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.6B
$668K 0.02%
4,681
+30
+0.6% +$4.01K
VTR icon
138
Ventas
VTR
$48.9B
$662K 0.02%
12,908
-11,970
-48% -$561K
MRNA icon
139
Moderna
MRNA
$21.5B
$660K 0.02%
5,550
+93
+2% +$11.8K
BXP icon
140
Boston Properties
BXP
$11B
$659K 0.02%
10,692
+38
+0.4% +$2.32K
BSX icon
141
Boston Scientific
BSX
$65.8B
$654K 0.02%
8,480
+403
+5% +$29.5K
ETN icon
142
Eaton
ETN
$157B
$650K 0.02%
2,073
+108
+5% +$34.9K
DD icon
143
DuPont de Nemours
DD
$18.6B
$642K 0.02%
6,354
+73
+1% +$7.15K
NEE icon
144
NextEra Energy
NEE
$187B
$627K 0.02%
8,850
+566
+7% +$40.2K
EXR icon
145
Extra Space Storage
EXR
$31.2B
$607K 0.02%
3,905
+1,489
+62% +$217K
LRCX icon
146
Lam Research
LRCX
$382B
$606K 0.02%
5,690
+350
+7% +$33.6K
SUI icon
147
Sun Communities
SUI
$15B
$601K 0.02%
4,992
– –
CNC icon
148
Centene
CNC
$31.3B
$598K 0.02%
9,006
+148
+2% +$10.8K
NOW icon
149
ServiceNow
NOW
$102B
$588K 0.02%
3,735
-775
-17% -$114K
ELV icon
150
Elevance Health
ELV
$81.9B
$576K 0.02%
1,063
-794
-43% -$420K
4 5
6
7 8

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q2 2024 Portfolio in Review

As of Q2 2024, Commerzbank Aktiengesellschaft held 259 positions worth $3.03B, up 0.46% from $3.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2024 filing shows 14 new, 179 increased, 42 reduced and 15 closed positions. Its largest new stake was Campbell Soup: 25,308 shares worth $1.14M. The largest sale was Deutsche Bank, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q2 2024 buy was Campbell Soup: 25,308 shares worth $1.14M.
  • Commerzbank Aktiengesellschaft added most to Meta Platforms (Facebook) in Q2 2024, an estimated $126M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $56.8M.
  • Commerzbank Aktiengesellschaft fully exited Deutsche Bank in Q2 2024, selling an estimated $123M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $3.03B portfolio in Q2 2024.
  • Commerzbank Aktiengesellschaft opened 14 new positions and closed 15 in Q2 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 0.46% quarter-over-quarter to $3.03B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2024, filed 22 Jul 2024.