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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
+11.78%
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
$2.52B
AUM Growth
+$410M
Cap. Flow
+$170M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.83%
Holding
207
New
66
Increased
95
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.6M
2
NKE icon
Nike
NKE
+$24.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
DB icon
Deutsche Bank
DB
+$4M
3
AXP icon
American Express
AXP
+$3.97M
4
CSCO icon
Cisco
CSCO
+$3.4M
5
T icon
AT&T
T
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.09T
$331K 0.01%
3,174
-194
-6% -$18.5K
KLAC icon
152
KLA
KLAC
$275B
$327K 0.01%
+5,610
New +$292K
CI icon
153
Cigna
CI
$76.6B
$326K 0.01%
+1,088
New +$318K
F icon
154
Ford
F
$57.3B
$324K 0.01%
+26,532
New +$295K
ES icon
155
Eversource Energy
ES
$28.2B
$323K 0.01%
+5,233
New +$302K
D icon
156
Dominion Energy
D
$62.5B
$311K 0.01%
+6,605
New +$295K
INVH icon
157
Invitation Homes
INVH
$17.7B
$311K 0.01%
+9,110
New +$296K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$309K 0.01%
+759
New +$280K
AME icon
159
Ametek
AME
$55.5B
$300K 0.01%
+1,816
New +$277K
BABA icon
160
Alibaba
BABA
$269B
$300K 0.01%
3,875
+1,250
+48% +$99.6K
IBN icon
161
ICICI Bank
IBN
$106B
$296K 0.01%
12,400
– –
SYK icon
162
Stryker
SYK
$127B
$295K 0.01%
+983
New +$276K
SNPS icon
163
Synopsys
SNPS
$71.5B
$289K 0.01%
+561
New +$287K
IDXX icon
164
Idexx Laboratories
IDXX
$42.9B
$288K 0.01%
+518
New +$243K
TDG icon
165
TransDigm Group
TDG
$69.2B
$288K 0.01%
+284
New +$262K
NTES icon
166
NetEase
NTES
$76.5B
$286K 0.01%
3,065
– –
MSCI icon
167
MSCI
MSCI
$40B
$284K 0.01%
+502
New +$259K
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$284K 0.01%
+908
New +$244K
ECL icon
169
Ecolab
ECL
$75.6B
$282K 0.01%
+1,423
New +$256K
HLT icon
170
Hilton Worldwide
HLT
$74B
$282K 0.01%
+1,548
New +$253K
EBAY icon
171
eBay
EBAY
$48.6B
$281K 0.01%
6,453
-11,239
-64% -$465K
EMR icon
172
Emerson Electric
EMR
$82.9B
$280K 0.01%
+2,872
New +$263K
ABNB icon
173
Airbnb
ABNB
$83.7B
$266K 0.01%
+1,949
New +$251K
NIO icon
174
NIO
NIO
$11.3B
$266K 0.01%
29,305
– –
AMX icon
175
America Movil
AMX
$78.1B
$263K 0.01%
14,176
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Commerzbank Aktiengesellschaft held 207 positions worth $2.52B, up 19% from $2.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft deployed $170M of net new capital in Q4 2023, opening 66 new positions and adding to 95 existing holdings. Its largest new stake was Morgan Stanley: 9,798 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2023 buy was Morgan Stanley: 9,798 shares worth $914K.
  • Commerzbank Aktiengesellschaft added most to Accenture in Q4 2023, an estimated $47.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.11M.
  • Commerzbank Aktiengesellschaft fully exited Barrick Mining in Q4 2023, selling an estimated $1.68M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $2.52B portfolio in Q4 2023.
  • Commerzbank Aktiengesellschaft opened 66 new positions and closed 6 in Q4 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $2.52B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2023, filed 1 Feb 2024.