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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
+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
MCHP icon
176
Microchip Technology
MCHP
$42.8B
$767K 0.02%
13,422
+2,505
+23% +$172K
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$759K 0.02%
13,526
+3,639
+37% +$203K
ADM icon
178
Archer Daniels Midland
ADM
$41.4B
$751K 0.02%
14,980
-645
-4% -$34.9K
LRCX icon
179
Lam Research
LRCX
$382B
$748K 0.02%
10,357
+2,557
+33% +$194K
HLT icon
180
Hilton Worldwide
HLT
$74B
$739K 0.02%
2,974
+653
+28% +$160K
APD icon
181
Air Products & Chemicals
APD
$66.3B
$731K 0.02%
2,532
+372
+17% +$117K
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$714K 0.02%
2,105
+478
+29% +$178K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$712K 0.02%
1,781
+509
+40% +$236K
ELV icon
184
Elevance Health
ELV
$81.9B
$706K 0.02%
1,914
+477
+33% +$200K
MU icon
185
Micron Technology
MU
$1.04T
$703K 0.02%
8,237
+1,239
+18% +$126K
GEV icon
186
GE Vernova
GEV
$270B
$699K 0.02%
2,116
+1,077
+104% +$337K
WELL icon
187
Welltower
WELL
$178B
$697K 0.02%
5,579
+1,180
+27% +$155K
SPG icon
188
Simon Property Group
SPG
$74.5B
$692K 0.02%
4,046
+270
+7% +$47.4K
EMBC icon
189
Embecta
EMBC
$195M
$688K 0.02%
33,294
-52
-0.2% -$852
CNC icon
190
Centene
CNC
$31.3B
$685K 0.02%
11,333
+1,467
+15% +$91.5K
APH icon
191
Amphenol
APH
$188B
$670K 0.02%
9,638
+2,450
+34% +$172K
ANET icon
192
Arista Networks
ANET
$219B
$668K 0.02%
5,987
-14,777
-71% -$1.52M
CAG icon
193
Conagra Brands
CAG
$7.07B
$666K 0.02%
+24,156
New +$686K
HSY icon
194
Hershey
HSY
$35.4B
$665K 0.02%
3,939
+1,051
+36% +$188K
MCO icon
195
Moody's
MCO
$81.7B
$664K 0.02%
1,403
+172
+14% +$82.1K
HIG icon
196
Hartford Financial Services
HIG
$38.5B
$656K 0.02%
+5,997
New +$695K
CF icon
197
CF Industries
CF
$19.2B
$625K 0.02%
+7,437
New +$643K
DKS icon
198
Dick's Sporting Goods
DKS
$18.4B
$621K 0.02%
+2,679
New +$562K
EXPE icon
199
Expedia Group
EXPE
$31.2B
$613K 0.01%
3,282
+130
+4% +$22.4K
SUI icon
200
Sun Communities
SUI
$15B
$613K 0.01%
4,992
– –
6 7
8
9 10

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MF
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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.