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
+2.74%
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
$4.15B
AUM Growth
+$399M
Cap. Flow
+$310M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$87M
2
AAPL icon
Apple
AAPL
+$80.2M
3
QCOM icon
Qualcomm
QCOM
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$123M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
DIS icon
Walt Disney
DIS
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
$971K 0.02%
2,680
-897
-25% -$332K
GILD icon
152
Gilead Sciences
GILD
$161B
$963K 0.02%
10,463
+464
+5% +$41.8K
OMC icon
153
Omnicom Group
OMC
$22.7B
$946K 0.02%
11,012
+3,147
+40% +$312K
CDNS icon
154
Cadence Design Systems
CDNS
$90B
$925K 0.02%
3,062
+558
+22% +$162K
PLTR icon
155
Palantir
PLTR
$295B
$913K 0.02%
12,071
+4,434
+58% +$258K
CTRA
156
DELISTED
Coterra Energy
CTRA
$889K 0.02%
34,834
+5,723
+20% +$142K
TSCO icon
157
Tractor Supply
TSCO
$16.3B
$887K 0.02%
+16,860
New +$953K
TDG icon
158
TransDigm Group
TDG
$69.2B
$876K 0.02%
684
+227
+50% +$299K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$870K 0.02%
10,290
+6,803
+195% +$602K
SWKS icon
160
Skyworks Solutions
SWKS
$9.06B
$854K 0.02%
9,649
+4,119
+74% +$374K
PH icon
161
Parker-Hannifin
PH
$125B
$844K 0.02%
1,325
+618
+87% +$409K
EBAY icon
162
eBay
EBAY
$48.6B
$837K 0.02%
13,504
+826
+7% +$52.5K
ROK icon
163
Rockwell Automation
ROK
$51.4B
$833K 0.02%
2,913
+878
+43% +$247K
SCHW
164
Charles Schwab
SCHW
$177B
$824K 0.02%
11,134
-7,374
-40% -$552K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$821K 0.02%
3,516
+1,817
+107% +$462K
SNPS icon
166
Synopsys
SNPS
$71.5B
$792K 0.02%
1,627
+595
+58% +$311K
TJX icon
167
TJX Companies
TJX
$170B
$790K 0.02%
6,516
+2,222
+52% +$265K
FISV
168
Fiserv Inc
FISV
$27.2B
$789K 0.02%
3,824
+603
+19% +$123K
BNY
169
Bank of New York Mellon
BNY
$108B
$787K 0.02%
10,200
+5,149
+102% +$398K
YUM icon
170
Yum! Brands
YUM
$41B
$785K 0.02%
5,878
+4,328
+279% +$585K
HR icon
171
Healthcare Realty
HR
$7.42B
$784K 0.02%
47,138
+17,505
+59% +$308K
GPC icon
172
Genuine Parts
GPC
$17.1B
$778K 0.02%
6,711
+667
+11% +$83.2K
SO icon
173
Southern Company
SO
$110B
$777K 0.02%
9,423
+3,373
+56% +$296K
TAP icon
174
Molson Coors Class B
TAP
$7.68B
$776K 0.02%
13,634
+1,165
+9% +$68K
AEP icon
175
American Electric Power
AEP
$73.7B
$768K 0.02%
8,341
+6,347
+318% +$614K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Commerzbank Aktiengesellschaft held 348 positions worth $4.15B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Commerzbank Aktiengesellschaft deployed $310M of net new capital in Q4 2024, opening 45 new positions and adding to 224 existing holdings. Its largest new stake was M&T Bank: 5,692 shares worth $1.07M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $123M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2024 buy was M&T Bank: 5,692 shares worth $1.07M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q4 2024, an estimated $87M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $123M.
  • Commerzbank Aktiengesellschaft fully exited Okta in Q4 2024, selling an estimated $831K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 47% of its $4.15B portfolio in Q4 2024.
  • Commerzbank Aktiengesellschaft opened 45 new positions and closed 14 in Q4 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $4.15B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2024, filed 6 Feb 2025.