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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
+7.79%
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
$1.32B
AUM Growth
+$278M
(+27%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
93
New
5
Increased
32
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$80.9M |
| 2 |
Intel
INTC
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Salesforce
CRM
|
+$21.3M |
| 5 |
Visa
V
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$850K |
| 2 |
Walt Disney
DIS
|
+$751K |
| 3 |
Amazon
AMZN
|
+$750K |
| 4 |
Travelers Companies
TRV
|
+$508K |
| 5 |
ExxonMobil
XOM
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $174M | 13.19% |
781,894
+8,906
| +1% | +$1.92M |
|
2
Thermo Fisher Scientific
TMO
$211B
| $145M | 10.96% |
310,266
+10,340
| +3% | +$4.85M |
|
|
3
Intel
INTC
$466B
| $108M | 8.22% |
2,174,941
+545,607
| +33% | +$26.6M |
|
4
Comcast
CMCSA
$79.1B
| $102M | 7.74% |
1,946,553
+81,282
| +4% | +$3.89M |
|
|
5
3M
MMM
$89B
| $84.6M | 6.42% |
579,169
+569,918
| +6,161% | +$80.9M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $77.5M | 5.88% |
884,420
-1,560
| -0.2% | -$131K |
|
|
7
Amazon
AMZN
$2.5T
| $72.7M | 5.51% |
446,320
-4,700
| -1% | -$750K |
|
8
Cisco
CSCO
$450B
| $54.4M | 4.13% |
1,216,374
+38,880
| +3% | +$1.6M |
|
|
9
Visa
V
$677B
| $50.5M | 3.83% |
230,768
+97,155
| +73% | +$19.9M |
|
|
10
Salesforce
CRM
$134B
| $45.1M | 3.42% |
202,556
+87,783
| +76% | +$21.3M |
|
11
JPMorgan Chase
JPM
$939B
| $34.3M | 2.6% |
269,587
+21,541
| +9% | +$2.41M |
|
12
Johnson & Johnson
JNJ
$635B
| $31.2M | 2.37% |
198,451
+3,189
| +2% | +$471K |
|
13
Procter & Gamble
PG
$343B
| $31M | 2.35% |
222,748
+7,454
| +3% | +$1.04M |
|
14
UnitedHealth
UNH
$382B
| $30.1M | 2.28% |
85,826
+2,916
| +4% | +$977K |
|
15
Honeywell
HON
$77.1B
| $28.9M | 2.19% |
143,954
+13,760
| +11% | +$2.5M |
|
16
T-Mobile US
TMUS
$193B
| $28.8M | 2.19% |
213,900
+3,253
| +2% | +$402K |
|
17
Abbott
ABT
$180B
| $28.2M | 2.14% |
257,293
+26,295
| +11% | +$2.86M |
|
|
18
NVIDIA
NVDA
$5.01T
| $24.2M | 1.84% |
1,856,760
+1,611,160
| +656% | +$21.6M |
|
19
Alibaba
BABA
$269B
| $21.9M | 1.66% |
93,963
+53,869
| +134% | +$15M |
|
20
Apple
AAPL
$4.89T
| $12.1M | 0.92% |
91,344
+919
| +1% | +$111K |
|
21
PayPal
PYPL
$49.5B
| $9.88M | 0.75% |
42,201
+7,763
| +23% | +$1.61M |
|
22
Deutsche Bank
DB
$66.3B
| $8.85M | 0.67% |
811,537
+556,308
| +218% | +$5.73M |
|
23
Coca-Cola
KO
$354B
| $7.88M | 0.6% |
143,749
+6,390
| +5% | +$330K |
|
24
PepsiCo
PEP
$186B
| $7.75M | 0.59% |
52,226
-2,910
| -5% | -$414K |
|
|
25
CALL
Apple
AAPL
$4.89T
| $7.7M | 0.58% |
65,200
-18,500
| -22% | -$2.23M |
|
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Commerzbank Aktiengesellschaft's Q4 2020 Portfolio in Review
As of Q4 2020, Commerzbank Aktiengesellschaft held 93 positions worth $1.32B, up 27% from $1.04B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Commerzbank Aktiengesellschaft deployed $196M of net new capital in Q4 2020, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was BioNTech: 6,300 shares worth $514K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was GE Aerospace, an estimated $850K trimmed.
- Commerzbank Aktiengesellschaft's largest Q4 2020 buy was BioNTech: 6,300 shares worth $514K.
- Commerzbank Aktiengesellschaft added most to 3M in Q4 2020, an estimated $80.9M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $850K.
- Commerzbank Aktiengesellschaft fully exited Microchip Technology in Q4 2020, selling an estimated $242K.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 69% of its $1.32B portfolio in Q4 2020.
- Commerzbank Aktiengesellschaft opened 5 new positions and closed 7 in Q4 2020.
- Commerzbank Aktiengesellschaft's portfolio value rose 27% quarter-over-quarter to $1.32B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2020, filed 27 Jan 2021.