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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
+4.6%
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
$1.48B
AUM Growth
+$165M
Cap. Flow
+$83.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
67.88%
Holding
90
New
4
Increased
42
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$57.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
MMM icon
3M
MMM
+$34.2M
4
BAC icon
Bank of America
BAC
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$121M
2
CSCO icon
Cisco
CSCO
+$7.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
DIS icon
Walt Disney
DIS
+$544K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 17.61%
3 Communication Services 17.26%
4 Industrials 11.18%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$193M 13%
817,841
+35,947
+5% +$8.34M
TMO icon
2
Thermo Fisher Scientific
TMO
$195B
$139M 9.38%
305,058
-5,208
-2% -$2.49M
MMM icon
3
3M
MMM
$89.1B
$130M 8.77%
807,799
+228,630
+39% +$34.2M
CMCSA icon
4
Comcast
CMCSA
$85.1B
$113M 7.6%
2,083,538
+136,985
+7% +$7.24M
CRM icon
5
Salesforce
CRM
$139B
$97.9M 6.6%
462,077
+259,521
+128% +$57.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$89.8M 6.05%
870,460
-13,960
-2% -$1.38M
AMZN icon
7
Amazon
AMZN
$2.66T
$72.1M 4.86%
465,820
+19,500
+4% +$3.09M
BABA icon
8
Alibaba
BABA
$283B
$62.6M 4.22%
276,309
+182,346
+194% +$44.8M
V icon
9
Visa
V
$677B
$55.4M 3.74%
261,813
+31,045
+13% +$6.53M
CSCO icon
10
Cisco
CSCO
$442B
$54.3M 3.66%
1,049,448
-166,926
-14% -$7.84M
JPM icon
11
JPMorgan Chase
JPM
$918B
$48.8M 3.29%
320,785
+51,198
+19% +$7.37M
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$36.7M 2.47%
223,111
+24,660
+12% +$3.99M
ABT icon
13
Abbott
ABT
$174B
$35.4M 2.38%
295,187
+37,894
+15% +$4.49M
PG icon
14
Procter & Gamble
PG
$345B
$34.7M 2.34%
256,453
+33,705
+15% +$4.4M
HON icon
15
Honeywell
HON
$72.8B
$33.1M 2.23%
162,007
+18,053
+13% +$3.52M
UNH icon
16
UnitedHealth
UNH
$396B
$32.2M 2.17%
86,544
+718
+0.8% +$249K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$27.9M 1.88%
2,089,120
+232,360
+13% +$3.12M
TMUS icon
18
T-Mobile US
TMUS
$206B
$27.7M 1.87%
220,878
+6,978
+3% +$879K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$16.6M 1.12%
56,364
+34,237
+155% +$9.22M
BAC icon
20
Bank of America
BAC
$430B
$15.7M 1.06%
+405,664
New +$14M
DB icon
21
Deutsche Bank
DB
$67.7B
$15.6M 1.05%
1,297,002
+485,465
+60% +$5.67M
AAPL icon
22
Apple
AAPL
$4.81T
$12.6M 0.85%
102,892
+11,548
+13% +$1.48M
PYPL icon
23
PayPal
PYPL
$49.3B
$10.9M 0.73%
44,747
+2,546
+6% +$643K
KO icon
24
Coca-Cola
KO
$353B
$9.96M 0.67%
189,057
+45,308
+32% +$2.28M
INTC icon
25
Intel
INTC
$530B
$9.4M 0.63%
146,875
-2,028,066
-93% -$121M
1
2 3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Commerzbank Aktiengesellschaft held 90 positions worth $1.48B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Commerzbank Aktiengesellschaft deployed $83.5M of net new capital in Q1 2021, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Bank of America: 405,664 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $121M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2021 buy was Bank of America: 405,664 shares worth $15.7M.
  • Commerzbank Aktiengesellschaft added most to Salesforce in Q1 2021, an estimated $57.8M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2021 reduction was Intel, cutting an estimated $121M.
  • Commerzbank Aktiengesellschaft fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021, selling an estimated $304K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 68% of its $1.48B portfolio in Q1 2021.
  • Commerzbank Aktiengesellschaft opened 4 new positions and closed 12 in Q1 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 13% quarter-over-quarter to $1.48B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2021, filed 5 May 2021.