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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
+10.4%
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
$3.01B
AUM Growth
+$494M
Cap. Flow
+$266M
Cap. Flow %
8.84%
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$85.1M
2
NKE icon
Nike
NKE
+$26.5M
3
UBER icon
Uber
UBER
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
WM icon
Waste Management
WM
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$530K 0.02%
8,284
+2,467
+42% +$145K
HST icon
152
Host Hotels & Resorts
HST
$17.1B
$528K 0.02%
+25,513
New +$513K
LRCX icon
153
Lam Research
LRCX
$365B
$519K 0.02%
5,340
+940
+21% +$82.7K
PRU icon
154
Prudential Financial
PRU
$42.3B
$508K 0.02%
4,330
+520
+14% +$56K
SYK icon
155
Stryker
SYK
$129B
$498K 0.02%
1,390
+407
+41% +$137K
BX icon
156
Blackstone
BX
$106B
$473K 0.02%
3,596
+855
+31% +$107K
ADI icon
157
Analog Devices
ADI
$181B
$466K 0.02%
2,352
+599
+34% +$115K
AVB icon
158
AvalonBay Communities
AVB
$26.8B
$459K 0.02%
2,473
+172
+7% +$30.9K
EMBC icon
159
Embecta
EMBC
$204M
$446K 0.01%
33,620
-190
-0.6% -$2.94K
CSX icon
160
CSX Corp
CSX
$96B
$442K 0.01%
11,919
+2,371
+25% +$86.5K
TDG icon
161
TransDigm Group
TDG
$71.9B
$433K 0.01%
351
+67
+24% +$75.4K
TSM icon
162
TSMC
TSM
$2.07T
$432K 0.01%
3,174
– –
AMX icon
163
America Movil
AMX
$77.1B
$430K 0.01%
23,028
+8,852
+62% +$163K
SNPS icon
164
Synopsys
SNPS
$74.5B
$426K 0.01%
744
+183
+33% +$101K
TROW icon
165
T. Rowe Price
TROW
$25.5B
$424K 0.01%
+3,472
New +$388K
HR icon
166
Healthcare Realty
HR
$7.46B
$420K 0.01%
29,633
– –
CI icon
167
Cigna
CI
$77B
$415K 0.01%
1,142
+54
+5% +$17.8K
KLAC icon
168
KLA
KLAC
$266B
$414K 0.01%
5,920
+310
+6% +$19.9K
SHW icon
169
Sherwin-Williams
SHW
$80.7B
$414K 0.01%
1,191
+283
+31% +$90.2K
ABNB icon
170
Airbnb
ABNB
$87.2B
$408K 0.01%
2,470
+521
+27% +$78.9K
MDT icon
171
Medtronic
MDT
$108B
$406K 0.01%
4,648
+1,600
+52% +$137K
EMR icon
172
Emerson Electric
EMR
$83.6B
$404K 0.01%
3,557
+685
+24% +$70.4K
EXPE icon
173
Expedia Group
EXPE
$33.4B
$403K 0.01%
+2,925
New +$416K
HLT icon
174
Hilton Worldwide
HLT
$75.3B
$396K 0.01%
1,855
+307
+20% +$60.4K
HCA icon
175
HCA Healthcare
HCA
$86.4B
$394K 0.01%
1,179
+237
+25% +$72.4K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Commerzbank Aktiengesellschaft held 253 positions worth $3.01B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Commerzbank Aktiengesellschaft deployed $266M of net new capital in Q1 2024, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was Uber: 339,769 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $27.1M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2024 buy was Uber: 339,769 shares worth $26.2M.
  • Commerzbank Aktiengesellschaft added most to Workday in Q1 2024, an estimated $85.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $27.1M.
  • Commerzbank Aktiengesellschaft fully exited Pinduoduo in Q1 2024, selling an estimated $461K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 50% of its $3.01B portfolio in Q1 2024.
  • Commerzbank Aktiengesellschaft opened 52 new positions and closed 8 in Q1 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $3.01B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2024, filed 10 May 2024.