We are live on ! Find out more
CA

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
APH icon
201
Amphenol
APH
$188B
$469K 0.01%
7,188
+1,927
+37% +$125K
EXPE icon
202
Expedia Group
EXPE
$31.2B
$467K 0.01%
3,152
+204
+7% +$27K
DOC icon
203
Healthpeak Properties
DOC
$15.4B
$463K 0.01%
20,205
+1,135
+6% +$24.5K
PH icon
204
Parker-Hannifin
PH
$125B
$447K 0.01%
707
+206
+41% +$117K
DD icon
205
DuPont de Nemours
DD
$18.6B
$441K 0.01%
3,937
-2,417
-38% -$246K
RSG icon
206
Republic Services
RSG
$66.7B
$440K 0.01%
2,190
+330
+18% +$66.4K
MSCI icon
207
MSCI
MSCI
$40B
$435K 0.01%
745
+127
+21% +$68.9K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$423K 0.01%
1,699
+364
+27% +$87.3K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$423K 0.01%
402
+171
+74% +$190K
TEL icon
210
TE Connectivity
TEL
$58.8B
$422K 0.01%
2,790
+493
+21% +$73.8K
FCX icon
211
Freeport-McMoran
FCX
$90B
$416K 0.01%
8,314
+2,307
+38% +$104K
MRNA icon
212
Moderna
MRNA
$21.5B
$407K 0.01%
6,087
+537
+10% +$49.3K
MAR icon
213
Marriott International
MAR
$98.7B
$403K 0.01%
1,620
+387
+31% +$90.1K
CPRT icon
214
Copart
CPRT
$25.9B
$390K 0.01%
7,428
+1,402
+23% +$72.8K
INVH icon
215
Invitation Homes
INVH
$17.7B
$384K 0.01%
10,887
+928
+9% +$33.2K
WPC icon
216
W.P. Carey
WPC
$17.1B
$380K 0.01%
6,084
– –
AMX icon
217
America Movil
AMX
$78.1B
$377K 0.01%
23,028
– –
URI icon
218
United Rentals
URI
$71.1B
$377K 0.01%
465
+108
+30% +$77.7K
EOG icon
219
EOG Resources
EOG
$78B
$374K 0.01%
3,035
+924
+44% +$116K
MSI icon
220
Motorola Solutions
MSI
$69.4B
$369K 0.01%
820
+267
+48% +$111K
BKR icon
221
Baker Hughes
BKR
$56.8B
$366K 0.01%
10,117
+1,620
+19% +$56.9K
GM icon
222
General Motors
GM
$74.7B
$366K 0.01%
8,162
+1,838
+29% +$85.2K
BNY
223
Bank of New York Mellon
BNY
$108B
$363K 0.01%
5,051
+1,204
+31% +$79.2K
ACGL icon
224
Arch Capital
ACGL
$36.1B
$362K 0.01%
3,233
+600
+23% +$62.4K
ADSK icon
225
Autodesk
ADSK
$44.3B
$356K 0.01%
1,291
+344
+36% +$86.6K
7 8
9
10 11

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.