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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
SBAC icon
201
SBA Communications
SBAC
$18.4B
$604K 0.01%
2,967
+116
+4% +$26.1K
KLAC icon
202
KLA
KLAC
$275B
$602K 0.01%
9,490
+2,390
+34% +$162K
CEG icon
203
Constellation Energy
CEG
$98B
$581K 0.01%
2,564
+1,369
+115% +$341K
HCA icon
204
HCA Healthcare
HCA
$84.8B
$574K 0.01%
1,923
+386
+25% +$135K
ABNB icon
205
Airbnb
ABNB
$83.7B
$565K 0.01%
4,285
+95
+2% +$12.8K
ORLY icon
206
O'Reilly Automotive
ORLY
$72.4B
$563K 0.01%
7,155
+900
+14% +$72.6K
KR icon
207
Kroger
KR
$34.8B
$553K 0.01%
9,031
+3,969
+78% +$233K
RSG icon
208
Republic Services
RSG
$66.7B
$549K 0.01%
2,724
+534
+24% +$111K
D icon
209
Dominion Energy
D
$62.5B
$546K 0.01%
10,125
+947
+10% +$54K
OXY icon
210
Occidental Petroleum
OXY
$57B
$540K 0.01%
10,939
+789
+8% +$39.9K
EOG icon
211
EOG Resources
EOG
$78B
$537K 0.01%
4,448
+1,413
+47% +$181K
KKR icon
212
KKR & Co
KKR
$89.2B
$534K 0.01%
3,598
+1,037
+40% +$152K
ADSK icon
213
Autodesk
ADSK
$44.3B
$524K 0.01%
1,759
+468
+36% +$138K
CRWD icon
214
CrowdStrike
CRWD
$187B
$523K 0.01%
5,980
+2,484
+71% +$206K
MAR icon
215
Marriott International
MAR
$98.7B
$520K 0.01%
1,855
+235
+15% +$64.5K
APO icon
216
Apollo Global Management
APO
$70.7B
$517K 0.01%
+3,102
New +$491K
MPT
217
Medical Properties Trust
MPT
$2.89B
$511K 0.01%
137,150
+45,163
+49% +$202K
PPG icon
218
PPG Industries
PPG
$25.9B
$505K 0.01%
+4,237
New +$530K
ZTS icon
219
Zoetis
ZTS
$31.6B
$500K 0.01%
3,081
+491
+19% +$87.8K
TT icon
220
Trane Technologies
TT
$106B
$495K 0.01%
1,333
+473
+55% +$188K
CPRT icon
221
Copart
CPRT
$25.9B
$490K 0.01%
8,417
+989
+13% +$56.3K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.6B
$487K 0.01%
3,177
-410
-11% -$64K
MRNA icon
223
Moderna
MRNA
$21.5B
$483K 0.01%
12,261
+6,174
+101% +$295K
WMB icon
224
Williams Companies
WMB
$90.5B
$479K 0.01%
8,831
+2,624
+42% +$141K
MSI icon
225
Motorola Solutions
MSI
$69.4B
$468K 0.01%
1,009
+189
+23% +$89.7K
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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JSTA
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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.