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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
-2.41%
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
$2.11B
AUM Growth
+$67.9M
Cap. Flow
+$129M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.37%
Holding
153
New
19
Increased
68
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
ACN icon
Accenture
ACN
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
PANW icon
Palo Alto Networks
PANW
+$11.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.4M
2
PYPL icon
PayPal
PYPL
+$23.9M
3
BAC icon
Bank of America
BAC
+$4M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
ADBE icon
Adobe
ADBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
– –
-3,371
Closed -$214K
SLB icon
152
SLB Ltd
SLB
$77.8B
– –
-30,624
Closed -$1.5M
WY icon
153
Weyerhaeuser
WY
$17.3B
– –
-24,565
Closed -$823K
3 4 5 6
7

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PTC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Commerzbank Aktiengesellschaft held 153 positions worth $2.11B, up 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Commerzbank Aktiengesellschaft deployed $129M of net new capital in Q3 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was MetLife: 21,279 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $25.4M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2023 buy was MetLife: 21,279 shares worth $1.34M.
  • Commerzbank Aktiengesellschaft added most to Walt Disney in Q3 2023, an estimated $60.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2023 reduction was Abbott, cutting an estimated $25.4M.
  • Commerzbank Aktiengesellschaft fully exited SLB Ltd in Q3 2023, selling an estimated $1.5M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 56% of its $2.11B portfolio in Q3 2023.
  • Commerzbank Aktiengesellschaft opened 19 new positions and closed 12 in Q3 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $2.11B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2023, filed 9 Nov 2023.