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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
+5.35%
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
$3.75B
AUM Growth
+$727M
Cap. Flow
+$570M
Cap. Flow %
15.18%
Top 10 Hldgs %
48.98%
Holding
317
New
73
Increased
168
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
DB icon
Deutsche Bank
DB
+$84.5M
3
CAT icon
Caterpillar
CAT
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$92.5M
2
NKE icon
Nike
NKE
+$37.5M
3
NEM icon
Newmont
NEM
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$126B
$1.29M 0.03%
2,503
-221
-8% -$109K
SYK icon
127
Stryker
SYK
$127B
$1.29M 0.03%
3,577
+2,095
+141% +$723K
PSA icon
128
Public Storage
PSA
$60.2B
$1.23M 0.03%
3,371
-758
-18% -$246K
SCHW
129
Charles Schwab
SCHW
$177B
$1.2M 0.03%
18,508
+15,264
+471% +$1M
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$1.16M 0.03%
7,107
+5,391
+314% +$911K
INTU icon
131
Intuit
INTU
$81.1B
$1.14M 0.03%
1,831
+450
+33% +$287K
TROW icon
132
T. Rowe Price
TROW
$25B
$1.14M 0.03%
10,416
+6,885
+195% +$756K
KDP icon
133
Keurig Dr Pepper
KDP
$40.4B
$1.12M 0.03%
29,862
+9,638
+48% +$339K
CAH icon
134
Cardinal Health
CAH
$53.4B
$1.09M 0.03%
+9,876
New +$1.03M
C icon
135
Citigroup
C
$222B
$1.03M 0.03%
16,473
+3,072
+23% +$190K
MDT icon
136
Medtronic
MDT
$107B
$995K 0.03%
11,049
+6,041
+121% +$508K
SRE icon
137
Sempra
SRE
$60.8B
$990K 0.03%
11,829
+9,115
+336% +$729K
BSX icon
138
Boston Scientific
BSX
$65.8B
$977K 0.03%
11,657
+3,177
+37% +$250K
NOW icon
139
ServiceNow
NOW
$102B
$963K 0.03%
5,380
+1,645
+44% +$270K
ADM icon
140
Archer Daniels Midland
ADM
$41.4B
$933K 0.02%
+15,625
New +$952K
TFC icon
141
Truist Financial
TFC
$63.2B
$924K 0.02%
+21,598
New +$912K
JCI icon
142
Johnson Controls International
JCI
$87.5B
$914K 0.02%
11,765
-10,661
-48% -$748K
ETN icon
143
Eaton
ETN
$157B
$901K 0.02%
2,716
+643
+31% +$196K
VLO icon
144
Valero Energy
VLO
$89.8B
$892K 0.02%
6,599
+4,981
+308% +$723K
BXP icon
145
Boston Properties
BXP
$11B
$879K 0.02%
10,923
+231
+2% +$16.5K
MCHP icon
146
Microchip Technology
MCHP
$42.8B
$877K 0.02%
10,917
+7,447
+215% +$615K
HST icon
147
Host Hotels & Resorts
HST
$16.8B
$874K 0.02%
49,608
+2,183
+5% +$37.9K
AZO icon
148
AutoZone
AZO
$48.3B
$873K 0.02%
277
+186
+204% +$571K
CI icon
149
Cigna
CI
$76.6B
$862K 0.02%
2,487
+457
+23% +$157K
GPC icon
150
Genuine Parts
GPC
$17.1B
$845K 0.02%
+6,044
New +$839K
4 5
6
7 8

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MP
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GAM
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MF
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Commerzbank Aktiengesellschaft's Q3 2024 Portfolio in Review

As of Q3 2024, Commerzbank Aktiengesellschaft held 317 positions worth $3.75B, up 24% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Commerzbank Aktiengesellschaft deployed $570M of net new capital in Q3 2024, opening 73 new positions and adding to 168 existing holdings. Its largest new stake was Deutsche Bank: 5,259,492 shares worth $91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $92.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2024 buy was Deutsche Bank: 5,259,492 shares worth $91M.
  • Commerzbank Aktiengesellschaft added most to Broadcom in Q3 2024, an estimated $136M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2024 reduction was AT&T, cutting an estimated $92.5M.
  • Commerzbank Aktiengesellschaft fully exited Eversource Energy in Q3 2024, selling an estimated $1.77M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 49% of its $3.75B portfolio in Q3 2024.
  • Commerzbank Aktiengesellschaft opened 73 new positions and closed 14 in Q3 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 24% quarter-over-quarter to $3.75B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.