We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$3.03B
AUM Growth
+$13.8M
Cap. Flow
-$73.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.5%
Holding
259
New
14
Increased
179
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
INTC icon
Intel
INTC
+$15.1M
3
IBM icon
IBM
IBM
+$9.74M
4
XOM icon
ExxonMobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$123M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.8M
3
WDAY icon
Workday
WDAY
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.6B
$575K 0.02%
5,923
+33
+0.6% +$3.04K
OXY icon
152
Occidental Petroleum
OXY
$57B
$573K 0.02%
9,088
+175
+2% +$11.2K
ADI icon
153
Analog Devices
ADI
$181B
$567K 0.02%
2,482
+130
+6% +$27.7K
CDNS icon
154
Cadence Design Systems
CDNS
$90B
$563K 0.02%
1,828
+75
+4% +$22.2K
AVB icon
155
AvalonBay Communities
AVB
$27.1B
$520K 0.02%
2,511
+38
+2% +$7.35K
SYK icon
156
Stryker
SYK
$127B
$505K 0.02%
1,482
+92
+7% +$31.2K
HR icon
157
Healthcare Realty
HR
$7.42B
$489K 0.02%
29,633
– –
BX icon
158
Blackstone
BX
$104B
$471K 0.02%
3,799
+203
+6% +$25K
SNPS icon
159
Synopsys
SNPS
$71.5B
$469K 0.02%
787
+43
+6% +$24.3K
TDG icon
160
TransDigm Group
TDG
$69.2B
$469K 0.02%
367
+16
+5% +$20.5K
HLT icon
161
Hilton Worldwide
HLT
$74B
$419K 0.01%
1,916
+61
+3% +$12.5K
MRSH
162
Marsh
MRSH
$86.3B
$418K 0.01%
1,980
+130
+7% +$26.7K
MCO icon
163
Moody's
MCO
$81.7B
$412K 0.01%
978
+43
+5% +$17.1K
PGR icon
164
Progressive
PGR
$124B
$412K 0.01%
1,979
+161
+9% +$33.7K
EMR icon
165
Emerson Electric
EMR
$82.9B
$409K 0.01%
3,712
+155
+4% +$17.1K
TROW icon
166
T. Rowe Price
TROW
$25B
$408K 0.01%
3,531
+59
+2% +$6.79K
KLAC icon
167
KLA
KLAC
$275B
$407K 0.01%
4,930
-990
-17% -$73.1K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$403K 0.01%
858
+71
+9% +$30.8K
ABNB icon
169
Airbnb
ABNB
$83.7B
$395K 0.01%
2,605
+135
+5% +$20.6K
MDT icon
170
Medtronic
MDT
$107B
$395K 0.01%
5,008
+360
+8% +$29.5K
HCA icon
171
HCA Healthcare
HCA
$84.8B
$394K 0.01%
1,225
+46
+4% +$14.9K
AMX icon
172
America Movil
AMX
$78.1B
$392K 0.01%
23,028
– –
EBAY icon
173
eBay
EBAY
$48.6B
$392K 0.01%
7,291
+115
+2% +$6K
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
$389K 0.01%
2,837
+156
+6% +$21K
D icon
175
Dominion Energy
D
$62.5B
$384K 0.01%
7,834
+222
+3% +$11.3K
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Commerzbank Aktiengesellschaft held 259 positions worth $3.03B, up 0.46% from $3.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2024 filing shows 14 new, 179 increased, 42 reduced and 15 closed positions. Its largest new stake was Campbell Soup: 25,308 shares worth $1.14M. The largest sale was Deutsche Bank, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q2 2024 buy was Campbell Soup: 25,308 shares worth $1.14M.
  • Commerzbank Aktiengesellschaft added most to Meta Platforms (Facebook) in Q2 2024, an estimated $126M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $56.8M.
  • Commerzbank Aktiengesellschaft fully exited Deutsche Bank in Q2 2024, selling an estimated $123M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $3.03B portfolio in Q2 2024.
  • Commerzbank Aktiengesellschaft opened 14 new positions and closed 15 in Q2 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 0.46% quarter-over-quarter to $3.03B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2024, filed 22 Jul 2024.