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
+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
(+19%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
66
Increased
95
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$47.6M |
| 2 |
Nike
NKE
|
+$24.3M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.11M |
| 2 |
Deutsche Bank
DB
|
+$4M |
| 3 |
American Express
AXP
|
+$3.97M |
| 4 |
Cisco
CSCO
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$58.8B
| $260K | 0.01% |
+1,848
| New | +$238K |
|
177
Republic Services
RSG
$66.7B
| $258K | 0.01% |
+1,560
| New | +$242K |
|
178
Intercontinental Exchange
ICE
$82.4B
| $256K | 0.01% |
+1,993
| New | +$226K |
|
|
K
179
DELISTED
Kellanova
K
| $256K | 0.01% |
+4,572
| New | +$239K |
|
180
HCA Healthcare
HCA
$84.8B
| $255K | 0.01% |
+942
| New | +$233K |
|
181
Medtronic
MDT
$107B
| $252K | 0.01% |
+3,048
| New | +$232K |
|
182
Baidu
BIDU
$35.8B
| $247K | 0.01% |
2,069
| – | – |
|
183
Microchip Technology
MCHP
$42.8B
| $242K | 0.01% |
+2,673
| New | +$218K |
|
184
Reliance Steel & Aluminium
RS
$20.8B
| $242K | 0.01% |
+862
| New | +$229K |
|
185
Baker Hughes
BKR
$56.8B
| $240K | 0.01% |
+7,016
| New | +$239K |
|
|
MRSH
186
Marsh
MRSH
$86.3B
| $239K | 0.01% |
+1,258
| New | +$243K |
|
187
Norfolk Southern
NSC
$78.8B
| $237K | 0.01% |
+1,002
| New | +$210K |
|
188
Zoetis
ZTS
$31.6B
| $234K | 0.01% |
+1,185
| New | +$210K |
|
189
Copart
CPRT
$25.9B
| $233K | 0.01% |
+4,739
| New | +$224K |
|
190
Hartford Financial Services
HIG
$38.5B
| $227K | 0.01% |
+2,821
| New | +$212K |
|
191
O'Reilly Automotive
ORLY
$72.4B
| $224K | 0.01% |
+3,525
| New | +$223K |
|
192
Starbucks
SBUX
$118B
| $219K | 0.01% |
+2,285
| New | +$222K |
|
193
Carlisle Companies
CSL
$13.6B
| $218K | 0.01% |
+695
| New | +$191K |
|
194
Edwards Lifesciences
EW
$47.6B
| $218K | 0.01% |
+2,853
| New | +$199K |
|
195
Equity Lifestyle Properties
ELS
$12.8B
| $216K | 0.01% |
+3,052
| New | +$208K |
|
196
Chipotle Mexican Grill
CMG
$40.8B
| $213K | 0.01% |
+4,650
| New | +$193K |
|
197
Philip Morris
PM
$301B
| $211K | 0.01% |
+2,234
| New | +$206K |
|
198
Ambev
ABEV
$47.3B
| $208K | 0.01% |
73,961
| – | – |
|
199
Celanese
CE
$5.09B
| $201K | 0.01% |
+1,293
| New | +$169K |
|
200
DexCom
DXCM
$27.6B
| $201K | 0.01% |
+1,615
| New | +$165K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.