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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
+5.35%
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
$3.75B
AUM Growth
+$727M
Cap. Flow
+$570M
Cap. Flow %
15.18%
Top 10 Hldgs %
48.98%
Holding
317
New
73
Increased
168
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
DB icon
Deutsche Bank
DB
+$84.5M
3
CAT icon
Caterpillar
CAT
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$92.5M
2
NKE icon
Nike
NKE
+$37.5M
3
NEM icon
Newmont
NEM
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$838K 0.02%
9,999
-10,337
-51% -$789K
PNC icon
152
PNC Financial Services
PNC
$100B
$834K 0.02%
4,511
+2,976
+194% +$522K
OKTA icon
153
Okta
OKTA
$24.1B
$831K 0.02%
+11,175
New +$976K
EBAY icon
154
eBay
EBAY
$48.6B
$825K 0.02%
12,678
+5,387
+74% +$310K
OMC icon
155
Omnicom Group
OMC
$22.7B
$814K 0.02%
7,865
+3,994
+103% +$384K
BX icon
156
Blackstone
BX
$104B
$758K 0.02%
4,949
+1,150
+30% +$160K
ED icon
157
Consolidated Edison
ED
$41.6B
$749K 0.02%
7,190
-11,315
-61% -$1.12M
ELV icon
158
Elevance Health
ELV
$81.9B
$748K 0.02%
1,437
+374
+35% +$200K
CNC icon
159
Centene
CNC
$31.3B
$743K 0.02%
9,866
+860
+10% +$63K
PGR icon
160
Progressive
PGR
$124B
$742K 0.02%
2,921
+942
+48% +$219K
MU icon
161
Micron Technology
MU
$1.04T
$726K 0.02%
6,998
+1,782
+34% +$186K
TAP icon
162
Molson Coors Class B
TAP
$7.68B
$718K 0.02%
12,469
-1,896
-13% -$101K
CTRA
163
DELISTED
Coterra Energy
CTRA
$698K 0.02%
+29,111
New +$718K
SBAC icon
164
SBA Communications
SBAC
$18.4B
$687K 0.02%
2,851
-3,220
-53% -$714K
CDNS icon
165
Cadence Design Systems
CDNS
$90B
$679K 0.02%
2,504
+676
+37% +$187K
SUI icon
166
Sun Communities
SUI
$15B
$675K 0.02%
4,992
– –
TDG icon
167
TransDigm Group
TDG
$69.2B
$653K 0.02%
457
+90
+25% +$117K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$644K 0.02%
+2,160
New +$591K
SPG icon
169
Simon Property Group
SPG
$74.5B
$639K 0.02%
3,776
-5,012
-57% -$794K
LRCX icon
170
Lam Research
LRCX
$382B
$637K 0.02%
7,800
+2,110
+37% +$183K
HCA icon
171
HCA Healthcare
HCA
$84.8B
$625K 0.02%
1,537
+312
+25% +$114K
FERG icon
172
Ferguson
FERG
$44.7B
$623K 0.02%
+3,137
New +$635K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$621K 0.02%
1,627
+376
+30% +$131K
ECL icon
174
Ecolab
ECL
$75.6B
$619K 0.02%
2,423
+1,448
+149% +$354K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$592K 0.02%
1,272
+414
+48% +$199K
5 6
7
8 9

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Commerzbank Aktiengesellschaft's Q3 2024 Portfolio in Review

As of Q3 2024, Commerzbank Aktiengesellschaft held 317 positions worth $3.75B, up 24% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Commerzbank Aktiengesellschaft deployed $570M of net new capital in Q3 2024, opening 73 new positions and adding to 168 existing holdings. Its largest new stake was Deutsche Bank: 5,259,492 shares worth $91M.

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

On the sell side, the largest reduction was AT&T, an estimated $92.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2024 buy was Deutsche Bank: 5,259,492 shares worth $91M.
  • Commerzbank Aktiengesellschaft added most to Broadcom in Q3 2024, an estimated $136M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2024 reduction was AT&T, cutting an estimated $92.5M.
  • Commerzbank Aktiengesellschaft fully exited Eversource Energy in Q3 2024, selling an estimated $1.77M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 49% of its $3.75B portfolio in Q3 2024.
  • Commerzbank Aktiengesellschaft opened 73 new positions and closed 14 in Q3 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 24% quarter-over-quarter to $3.75B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.