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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
+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
AWK icon
176
American Water Works
AWK
$26.3B
$376K 0.01%
2,906
-1,751
-38% -$221K
DOC icon
177
Healthpeak Properties
DOC
$15.4B
$374K 0.01%
19,070
+187
+1% +$3.57K
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$374K 0.01%
1,251
+60
+5% +$18.6K
EXPE icon
179
Expedia Group
EXPE
$31.2B
$372K 0.01%
2,948
+23
+0.8% +$2.84K
RSG icon
180
Republic Services
RSG
$66.7B
$362K 0.01%
1,860
+53
+3% +$10K
WELL icon
181
Welltower
WELL
$178B
$359K 0.01%
3,437
+247
+8% +$24.2K
INVH icon
182
Invitation Homes
INVH
$17.7B
$358K 0.01%
9,959
+154
+2% +$5.35K
TJX icon
183
TJX Companies
TJX
$170B
$357K 0.01%
3,234
+288
+10% +$29K
APH icon
184
Amphenol
APH
$188B
$355K 0.01%
5,261
+327
+7% +$20.6K
OMC icon
185
Omnicom Group
OMC
$22.7B
$348K 0.01%
3,871
+1,647
+74% +$153K
TEL icon
186
TE Connectivity
TEL
$58.8B
$346K 0.01%
2,297
+76
+3% +$11.1K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$341K 0.01%
4,830
+240
+5% +$16.6K
FISV
188
Fiserv Inc
FISV
$27.2B
$340K 0.01%
2,278
+130
+6% +$19.7K
DLR icon
189
Digital Realty Trust
DLR
$73.7B
$335K 0.01%
2,201
-1,953
-47% -$280K
WPC icon
190
W.P. Carey
WPC
$17.1B
$335K 0.01%
6,084
– –
SO icon
191
Southern Company
SO
$110B
$333K 0.01%
4,289
+221
+5% +$16.7K
CPRT icon
192
Copart
CPRT
$25.9B
$327K 0.01%
6,026
+232
+4% +$12.7K
JD icon
193
JD.com
JD
$40.8B
$327K 0.01%
+12,630
New +$371K
ZTS icon
194
Zoetis
ZTS
$31.6B
$322K 0.01%
1,855
+118
+7% +$19.6K
NIO icon
195
NIO
NIO
$11.3B
$320K 0.01%
76,700
+30,239
+65% +$143K
MCHP icon
196
Microchip Technology
MCHP
$42.8B
$318K 0.01%
3,470
+148
+4% +$13.5K
BKR icon
197
Baker Hughes
BKR
$56.8B
$299K 0.01%
8,497
+268
+3% +$8.79K
MAR icon
198
Marriott International
MAR
$98.7B
$299K 0.01%
1,233
+53
+4% +$12.7K
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$298K 0.01%
1,716
+66
+4% +$12.3K
MSCI icon
200
MSCI
MSCI
$40B
$298K 0.01%
618
+21
+4% +$10.4K
6 7
8
9 10

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.