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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
+2.74%
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
$4.15B
AUM Growth
+$399M
Cap. Flow
+$310M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$87M
2
AAPL icon
Apple
AAPL
+$80.2M
3
QCOM icon
Qualcomm
QCOM
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$123M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
DIS icon
Walt Disney
DIS
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$1.56M 0.04%
11,971
+916
+8% +$125K
HUM icon
127
Humana
HUM
$46.7B
$1.54M 0.04%
6,074
+969
+19% +$260K
XEL icon
128
Xcel Energy
XEL
$51B
$1.54M 0.04%
22,747
-4,463
-16% -$299K
INTU icon
129
Intuit
INTU
$81.1B
$1.48M 0.04%
2,342
+511
+28% +$327K
EQIX icon
130
Equinix
EQIX
$107B
$1.47M 0.04%
1,561
+93
+6% +$85.6K
SPGI icon
131
S&P Global
SPGI
$126B
$1.42M 0.03%
2,859
+356
+14% +$181K
C icon
132
Citigroup
C
$222B
$1.42M 0.03%
20,141
+3,668
+22% +$247K
PSA icon
133
Public Storage
PSA
$60.2B
$1.4M 0.03%
4,734
+1,363
+40% +$452K
ALL icon
134
Allstate
ALL
$66.9B
$1.38M 0.03%
7,183
+5,685
+380% +$1.1M
ETN icon
135
Eaton
ETN
$157B
$1.38M 0.03%
4,142
+1,426
+53% +$500K
SRE icon
136
Sempra
SRE
$60.8B
$1.36M 0.03%
15,543
+3,714
+31% +$325K
TROW icon
137
T. Rowe Price
TROW
$25B
$1.3M 0.03%
11,432
+1,016
+10% +$118K
AFL icon
138
Aflac
AFL
$63.9B
$1.3M 0.03%
12,622
+9,701
+332% +$1.06M
HST icon
139
Host Hotels & Resorts
HST
$16.8B
$1.23M 0.03%
69,304
+19,696
+40% +$354K
BSX icon
140
Boston Scientific
BSX
$65.8B
$1.18M 0.03%
13,155
+1,498
+13% +$132K
TFC icon
141
Truist Financial
TFC
$63.2B
$1.16M 0.03%
26,806
+5,208
+24% +$232K
MPC icon
142
Marathon Petroleum
MPC
$90.3B
$1.13M 0.03%
8,344
+1,237
+17% +$189K
JCI icon
143
Johnson Controls International
JCI
$87.5B
$1.13M 0.03%
14,208
+2,443
+21% +$196K
PNC icon
144
PNC Financial Services
PNC
$100B
$1.11M 0.03%
5,783
+1,272
+28% +$250K
FERG icon
145
Ferguson
FERG
$44.7B
$1.07M 0.03%
6,184
+3,047
+97% +$605K
MTB icon
146
M&T Bank
MTB
$36.2B
$1.07M 0.03%
+5,692
New +$1.13M
KDP icon
147
Keurig Dr Pepper
KDP
$40.4B
$1.05M 0.03%
32,719
+2,857
+10% +$96.7K
VLO icon
148
Valero Energy
VLO
$89.8B
$1.03M 0.02%
8,598
+1,999
+30% +$267K
PGR icon
149
Progressive
PGR
$124B
$1.01M 0.02%
4,226
+1,305
+45% +$329K
BX icon
150
Blackstone
BX
$104B
$992K 0.02%
5,764
+815
+16% +$142K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Commerzbank Aktiengesellschaft held 348 positions worth $4.15B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Commerzbank Aktiengesellschaft deployed $310M of net new capital in Q4 2024, opening 45 new positions and adding to 224 existing holdings. Its largest new stake was M&T Bank: 5,692 shares worth $1.07M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $123M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2024 buy was M&T Bank: 5,692 shares worth $1.07M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q4 2024, an estimated $87M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $123M.
  • Commerzbank Aktiengesellschaft fully exited Okta in Q4 2024, selling an estimated $831K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 47% of its $4.15B portfolio in Q4 2024.
  • Commerzbank Aktiengesellschaft opened 45 new positions and closed 14 in Q4 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $4.15B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2024, filed 6 Feb 2025.