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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
+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
WELL icon
201
Welltower
WELL
$175B
$299K 0.01%
3,190
-2,640
-45% -$239K
MAR icon
202
Marriott International
MAR
$101B
$298K 0.01%
+1,180
New +$286K
ZTS icon
203
Zoetis
ZTS
$32.2B
$294K 0.01%
1,737
+552
+47% +$103K
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.8B
$292K 0.01%
+6,318
New +$291K
SO icon
205
Southern Company
SO
$109B
$292K 0.01%
+4,068
New +$281K
DXCM icon
206
DexCom
DXCM
$28.3B
$289K 0.01%
2,078
+463
+29% +$58.2K
APH icon
207
Amphenol
APH
$184B
$285K 0.01%
+4,934
New +$259K
VLO icon
208
Valero Energy
VLO
$90.5B
$283K 0.01%
+1,659
New +$238K
BKR icon
209
Baker Hughes
BKR
$60.1B
$276K 0.01%
8,229
+1,213
+17% +$37.4K
GM icon
210
General Motors
GM
$78.7B
$275K 0.01%
+6,042
New +$234K
AZO icon
211
AutoZone
AZO
$50.2B
$272K 0.01%
+86
New +$246K
BABA icon
212
Alibaba
BABA
$276B
$271K 0.01%
3,750
-125
-3% -$9.16K
AMH icon
213
American Homes 4 Rent
AMH
$12B
$267K 0.01%
+7,243
New +$259K
FCX icon
214
Freeport-McMoran
FCX
$90.2B
$265K 0.01%
+5,618
New +$227K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.01%
+1,006
New +$236K
PH icon
216
Parker-Hannifin
PH
$124B
$259K 0.01%
+466
New +$237K
EOG icon
217
EOG Resources
EOG
$74.7B
$252K 0.01%
+1,971
New +$230K
NXPI icon
218
NXP Semiconductors
NXPI
$67.6B
$249K 0.01%
+1,002
New +$231K
STLD icon
219
Steel Dynamics
STLD
$36.1B
$248K 0.01%
+1,669
New +$210K
URI icon
220
United Rentals
URI
$70.2B
$246K 0.01%
+341
New +$219K
CE icon
221
Celanese
CE
$4.87B
$243K 0.01%
1,414
+121
+9% +$18.4K
VRSK icon
222
Verisk Analytics
VRSK
$27.1B
$236K 0.01%
+997
New +$239K
ACGL icon
223
Arch Capital
ACGL
$36.3B
$235K 0.01%
+2,534
New +$214K
AME icon
224
Ametek
AME
$55.7B
$234K 0.01%
1,279
-537
-30% -$92.5K
FE icon
225
FirstEnergy
FE
$28.5B
$234K 0.01%
+6,042
New +$226K
7 8
9
10 11

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.