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
+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
MRSH
176
Marsh
MRSH
$87.5B
$382K 0.01%
1,850
+592
+47% +$118K
EBAY icon
177
eBay
EBAY
$50.3B
$379K 0.01%
7,176
+723
+11% +$32.8K
PGR icon
178
Progressive
PGR
$125B
$376K 0.01%
+1,818
New +$337K
D icon
179
Dominion Energy
D
$61.8B
$375K 0.01%
7,612
+1,007
+15% +$47K
ICE icon
180
Intercontinental Exchange
ICE
$84.1B
$369K 0.01%
2,681
+688
+35% +$91.4K
MCO icon
181
Moody's
MCO
$84.2B
$367K 0.01%
+935
New +$361K
EXR icon
182
Extra Space Storage
EXR
$31.3B
$356K 0.01%
+2,416
New +$352K
DOC icon
183
Healthpeak Properties
DOC
$15.5B
$355K 0.01%
18,883
+967
+5% +$17.6K
INVH icon
184
Invitation Homes
INVH
$17.6B
$350K 0.01%
9,805
+695
+8% +$23.5K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.1B
$346K 0.01%
4,590
+1,065
+30% +$74.5K
RSG icon
186
Republic Services
RSG
$66.7B
$346K 0.01%
1,807
+247
+16% +$43.8K
FISV
187
Fiserv Inc
FISV
$27.9B
$344K 0.01%
+2,148
New +$313K
WPC icon
188
W.P. Carey
WPC
$17B
$344K 0.01%
+6,084
New +$364K
CPRT icon
189
Copart
CPRT
$27.6B
$336K 0.01%
5,794
+1,055
+22% +$54.2K
MSCI icon
190
MSCI
MSCI
$41.5B
$335K 0.01%
597
+95
+19% +$53.4K
IDXX icon
191
Idexx Laboratories
IDXX
$43.9B
$334K 0.01%
618
+100
+19% +$54.6K
MPC icon
192
Marathon Petroleum
MPC
$91.2B
$333K 0.01%
+1,650
New +$282K
BMY icon
193
Bristol-Myers Squibb
BMY
$128B
$329K 0.01%
+6,062
New +$309K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$122B
$329K 0.01%
787
+28
+4% +$11.8K
HIG icon
195
Hartford Financial Services
HIG
$38.4B
$328K 0.01%
3,182
+361
+13% +$33.1K
NSC icon
196
Norfolk Southern
NSC
$77.1B
$325K 0.01%
1,273
+271
+27% +$67K
TEL icon
197
TE Connectivity
TEL
$60.2B
$323K 0.01%
2,221
+373
+20% +$52.3K
BBD icon
198
Banco Bradesco
BBD
$38.5B
$299K 0.01%
104,208
– –
MCHP icon
199
Microchip Technology
MCHP
$42.3B
$299K 0.01%
3,322
+649
+24% +$55.9K
TJX icon
200
TJX Companies
TJX
$173B
$299K 0.01%
+2,946
New +$286K
6 7
8
9 10

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 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.