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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
MCO icon
176
Moody's
MCO
$81.7B
$584K 0.02%
1,231
+253
+26% +$117K
FISV
177
Fiserv Inc
FISV
$27.2B
$579K 0.02%
3,221
+943
+41% +$156K
EQR icon
178
Equity Residential
EQR
$25.4B
$573K 0.02%
7,694
-9,371
-55% -$677K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.6B
$570K 0.02%
3,587
-1,094
-23% -$167K
VTR icon
180
Ventas
VTR
$48.9B
$568K 0.02%
8,854
-4,054
-31% -$237K
WELL icon
181
Welltower
WELL
$178B
$564K 0.02%
4,399
+962
+28% +$112K
HSY icon
182
Hershey
HSY
$35.4B
$554K 0.01%
+2,888
New +$561K
KLAC icon
183
KLA
KLAC
$275B
$550K 0.01%
7,100
+2,170
+44% +$170K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$547K 0.01%
+2,035
New +$540K
SWKS icon
185
Skyworks Solutions
SWKS
$9.06B
$547K 0.01%
+5,530
New +$587K
SO icon
186
Southern Company
SO
$110B
$546K 0.01%
6,050
+1,761
+41% +$150K
MPT
187
Medical Properties Trust
MPT
$2.89B
$539K 0.01%
91,987
-63,447
-41% -$313K
HR icon
188
Healthcare Realty
HR
$7.42B
$538K 0.01%
29,633
– –
HLT icon
189
Hilton Worldwide
HLT
$74B
$535K 0.01%
2,321
+405
+21% +$87.7K
ABNB icon
190
Airbnb
ABNB
$83.7B
$531K 0.01%
4,190
+1,585
+61% +$206K
D icon
191
Dominion Energy
D
$62.5B
$531K 0.01%
9,178
+1,344
+17% +$73.4K
OXY icon
192
Occidental Petroleum
OXY
$57B
$523K 0.01%
10,150
+1,062
+12% +$60.6K
SNPS icon
193
Synopsys
SNPS
$71.5B
$523K 0.01%
1,032
+245
+31% +$131K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$512K 0.01%
9,887
+3,274
+50% +$154K
ZTS icon
195
Zoetis
ZTS
$31.6B
$507K 0.01%
2,590
+735
+40% +$135K
JD icon
196
JD.com
JD
$40.8B
$506K 0.01%
12,630
– –
TJX icon
197
TJX Companies
TJX
$170B
$505K 0.01%
4,294
+1,060
+33% +$122K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.4B
$481K 0.01%
6,255
+1,425
+30% +$105K
AWK icon
199
American Water Works
AWK
$26.3B
$471K 0.01%
3,219
+313
+11% +$44.4K
EMBC icon
200
Embecta
EMBC
$195M
$470K 0.01%
+33,346
New +$485K
6 7
8
9 10

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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.