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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
GM icon
201
General Motors
GM
$74.7B
$294K 0.01%
6,324
+282
+5% +$12.7K
FCX icon
202
Freeport-McMoran
FCX
$90B
$292K 0.01%
6,007
+389
+7% +$19.6K
NXPI icon
203
NXP Semiconductors
NXPI
$68B
$288K 0.01%
1,068
+66
+7% +$17K
NSC icon
204
Norfolk Southern
NSC
$78.8B
$287K 0.01%
1,335
+62
+5% +$14.4K
GLPI icon
205
Gaming and Leisure Properties
GLPI
$12.8B
$286K 0.01%
6,318
– –
VRSK icon
206
Verisk Analytics
VRSK
$26.4B
$278K 0.01%
1,031
+34
+3% +$8.32K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$275K 0.01%
6,613
+551
+9% +$24.7K
AMH icon
208
American Homes 4 Rent
AMH
$12B
$270K 0.01%
7,243
– –
AZO icon
209
AutoZone
AZO
$48.3B
$270K 0.01%
91
+5
+6% +$14.6K
TSM icon
210
TSMC
TSM
$2.09T
$268K 0.01%
1,538
-1,636
-52% -$248K
ACGL icon
211
Arch Capital
ACGL
$36.1B
$266K 0.01%
2,633
+99
+4% +$9.63K
EOG icon
212
EOG Resources
EOG
$78B
$266K 0.01%
2,111
+140
+7% +$18K
ANET icon
213
Arista Networks
ANET
$219B
$261K 0.01%
+2,972
New +$221K
IDXX icon
214
Idexx Laboratories
IDXX
$42.9B
$255K 0.01%
522
-96
-16% -$48.2K
PH icon
215
Parker-Hannifin
PH
$125B
$254K 0.01%
501
+35
+8% +$18.8K
VLO icon
216
Valero Energy
VLO
$89.8B
$254K 0.01%
1,618
-41
-2% -$6.62K
MCK icon
217
McKesson
MCK
$98.5B
$245K 0.01%
418
+30
+8% +$16.7K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$68.8B
$243K 0.01%
+231
New +$224K
SCHW
219
Charles Schwab
SCHW
$177B
$240K 0.01%
3,244
+404
+14% +$29.8K
PNC icon
220
PNC Financial Services
PNC
$100B
$239K 0.01%
1,535
+109
+8% +$16.9K
ADSK icon
221
Autodesk
ADSK
$44.3B
$235K 0.01%
947
+59
+7% +$13.3K
BBD icon
222
Banco Bradesco
BBD
$38.1B
$234K 0.01%
104,208
– –
CFG icon
223
Citizens Financial Group
CFG
$30.4B
$232K 0.01%
6,431
+94
+1% +$3.28K
ECL icon
224
Ecolab
ECL
$75.6B
$232K 0.01%
975
+69
+8% +$15.9K
BNY
225
Bank of New York Mellon
BNY
$108B
$231K 0.01%
3,847
+165
+4% +$9.55K
7 8
9
10 11

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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.