Commerzbank Aktiengesellschaft Portfolio holdings
Commerzbank Aktiengesellschaft is a German bank for private, business and corporate customers, founded in 1870 in Hamburg as Commerz- und Diskonto-Bank. Theodor Wille, a merchant successful in South American trade, set it up with other trading houses and private bankers to finance Hamburg's trade and international commerce. In 1971 it turned its New York office into a branch, the first opened by a German bank in the United States after the war. Commerzbank became the sole owner of Dresdner Bank in 2009. The German government took a major stake during the 2008 financial crisis and has been selling shares since 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
Intel
INTC
|
+$111M |
| 4 |
Deutsche Bank
DB
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 12.53% |
| 5 | Miscellaneous | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.88T
| $400M | 5.27% |
8,318,600
+2,989,920
| +56% | +$147M |
2013 Q2
17 quarters
|
|
|
2
Deutsche Bank
DB
$67.9B
| $329M | 4.34% |
19,056,479
+4,756,297
| +33% | +$82.4M |
2013 Q2
17 quarters
|
|
|
3
Alibaba
BABA
$235B
| $305M | 4.02% |
1,767,714
+711,288
| +67% | +$115M |
2014 Q3
12 quarters
|
|
4
Apple
AAPL
$5.18T
| $228M | 3.01% |
5,922,776
+1,073,124
| +22% | +$41.6M |
2013 Q2
17 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $181M | 2.39% |
1,060,972
+91,588
| +9% | +$15.3M |
2013 Q2
17 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $160M | 2.11% |
2,151,546
-518,085
| -19% | -$37.8M |
2013 Q2
17 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $135M | 1.78% |
2,772,100
+1,107,280
| +67% | +$52.5M |
2015 Q4
7 quarters
|
|
8
UnitedHealth
UNH
$365B
| $132M | 1.74% |
674,547
+20,580
| +3% | +$3.98M |
2013 Q2
17 quarters
|
|
|
9
Intel
INTC
$317B
| $131M | 1.73% |
3,450,834
+3,113,693
| +924% | +$111M |
2013 Q2
17 quarters
|
|
10
Barrick Mining
B
$61.2B
| $122M | 1.6% |
7,554,617
+732,655
| +11% | +$12.3M |
2013 Q2
17 quarters
|
|
|
11
GE Aerospace
GE
$344B
| $109M | 1.44% |
941,848
+553,587
| +143% | +$66.9M |
2013 Q2
17 quarters
|
|
12
Bank of America
BAC
$352B
| $109M | 1.43% |
4,298,964
+2,455,215
| +133% | +$59.6M |
2013 Q2
17 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.6T
| $108M | 1.43% |
2,256,380
+451,000
| +25% | +$21M |
2013 Q2
17 quarters
|
|
14
SPDR Gold Trust
GLD
$130B
| $103M | 1.35% |
844,039
-54,500
| -6% | -$6.63M |
2013 Q2
17 quarters
|
|
15
Altria Group
MO
$131B
| $93.2M | 1.23% |
1,468,920
+214,953
| +17% | +$14.3M |
2013 Q2
17 quarters
|
|
16
Tesla
TSLA
$1.54T
| $90.4M | 1.19% |
3,977,085
+1,062,900
| +36% | +$24.5M |
2013 Q2
17 quarters
|
|
17
Honeywell
HON
$70.6B
| $79.6M | 1.05% |
621,514
+9,576
| +2% | +$1.19M |
2013 Q2
17 quarters
|
|
|
AABA
18
DELISTED
Altaba Inc
AABA
| $75M | 0.99% |
1,132,208
+73,213
| +7% | +$4.49M |
2017 Q2
1 quarter
|
|
19
PayPal
PYPL
$49.2B
| $70.8M | 0.93% |
1,105,307
+295,260
| +36% | +$17.7M |
2015 Q3
8 quarters
|
|
20
Booking.com
BKNG
$119B
| $69.6M | 0.92% |
950,100
+99,925
| +12% | +$7.58M |
2013 Q2
17 quarters
|
|
21
Morgan Stanley
MS
$298B
| $66.5M | 0.88% |
1,380,599
+10,973
| +0.8% | +$509K |
2013 Q2
17 quarters
|
|
22
Netflix
NFLX
$255B
| $65.3M | 0.86% |
3,601,910
-241,280
| -6% | -$4.21M |
2013 Q2
17 quarters
|
|
23
ExxonMobil
XOM
$696B
| $65.2M | 0.86% |
794,709
+243,056
| +44% | +$19.3M |
2013 Q2
17 quarters
|
|
24
AT&T
T
$149B
| $62.6M | 0.83% |
2,116,970
+331,291
| +19% | +$9.4M |
2013 Q2
17 quarters
|
|
25
Verizon
VZ
$192B
| $59.2M | 0.78% |
1,195,358
-87,752
| -7% | -$4.13M |
2013 Q2
17 quarters
|
|
Similar funds
Commerzbank Aktiengesellschaft's Q3 2017 Portfolio in Review
As of Q3 2017, Commerzbank Aktiengesellschaft held 840 positions worth $7.59B, up 27% from $5.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commerzbank Aktiengesellschaft deployed $1.33B of net new capital in Q3 2017, opening 143 new positions and adding to 439 existing holdings. Its largest new stake was British American Tobacco: 372,496 shares worth $23.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $78.2M trimmed.
- Commerzbank Aktiengesellschaft's largest Q3 2017 buy was British American Tobacco: 372,496 shares worth $23.3M.
- Commerzbank Aktiengesellschaft added most to Amazon in Q3 2017, an estimated $147M increase.
- Commerzbank Aktiengesellschaft's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $78.2M.
- Commerzbank Aktiengesellschaft fully exited Reynolds American Inc in Q3 2017, selling an estimated $60.8M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 28% of its $7.59B portfolio in Q3 2017.
- Commerzbank Aktiengesellschaft opened 143 new positions and closed 39 in Q3 2017.
- Commerzbank Aktiengesellschaft's portfolio value rose 27% quarter-over-quarter to $7.59B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2017, filed 13 Nov 2017.