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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
+9.15%
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
$1.57B
AUM Growth
+$89.1M
Cap. Flow
-$34.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
66.93%
Holding
80
New
2
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$46.7M
2
MSFT icon
Microsoft
MSFT
+$4.31M
3
JPM icon
JPMorgan Chase
JPM
+$4.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
5
MMM icon
3M
MMM
+$3.86M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
3
CRM icon
Salesforce
CRM
+$16.4M
4
DB icon
Deutsche Bank
DB
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 18.41%
3 Communication Services 17.17%
4 Industrials 11.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$226M 14.38%
834,791
+16,950
+2% +$4.31M
TMO icon
2
Thermo Fisher Scientific
TMO
$195B
$158M 10.06%
313,685
+8,627
+3% +$4.07M
MMM icon
3
3M
MMM
$89.1B
$138M 8.77%
830,923
+23,124
+3% +$3.86M
CRM icon
4
Salesforce
CRM
$139B
$95.5M 6.07%
391,019
-71,058
-15% -$16.4M
CMCSA icon
5
Comcast
CMCSA
$85.1B
$92.4M 5.87%
1,620,348
-463,190
-22% -$25.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$85.4M 5.43%
699,880
-170,580
-20% -$19.9M
AMZN icon
7
Amazon
AMZN
$2.66T
$80.5M 5.12%
468,260
+2,440
+0.5% +$406K
V icon
8
Visa
V
$677B
$64.5M 4.1%
275,683
+13,870
+5% +$3.17M
CSCO icon
9
Cisco
CSCO
$442B
$57M 3.63%
1,075,990
+26,542
+3% +$1.4M
BABA icon
10
Alibaba
BABA
$283B
$54.8M 3.49%
241,859
-34,450
-12% -$7.65M
JPM icon
11
JPMorgan Chase
JPM
$918B
$54M 3.43%
347,198
+26,413
+8% +$4.15M
T icon
12
AT&T
T
$155B
$46.1M 2.93%
2,121,554
+2,054,832
+3,080% +$46.7M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$39.1M 2.49%
1,955,680
-133,440
-6% -$2.14M
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$38.4M 2.44%
232,875
+9,764
+4% +$1.62M
ABT icon
15
Abbott
ABT
$174B
$37.2M 2.36%
320,510
+25,323
+9% +$2.95M
HON icon
16
Honeywell
HON
$72.8B
$36.4M 2.32%
176,148
+14,141
+9% +$2.99M
PG icon
17
Procter & Gamble
PG
$345B
$36.1M 2.3%
267,603
+11,150
+4% +$1.51M
UNH icon
18
UnitedHealth
UNH
$396B
$35.8M 2.27%
89,316
+2,772
+3% +$1.11M
TMUS icon
19
T-Mobile US
TMUS
$206B
$31.8M 2.02%
219,697
-1,181
-0.5% -$163K
BAC icon
20
Bank of America
BAC
$430B
$18.8M 1.2%
456,552
+50,888
+13% +$2.09M
PYPL icon
21
PayPal
PYPL
$49.3B
$13.3M 0.85%
45,775
+1,028
+2% +$272K
AAPL icon
22
Apple
AAPL
$4.81T
$13.2M 0.84%
96,078
-6,814
-7% -$883K
KO icon
23
Coca-Cola
KO
$353B
$11.7M 0.74%
215,500
+26,443
+14% +$1.44M
CME icon
24
CME Group
CME
$85.8B
$8.51M 0.54%
40,000
– –
PEP icon
25
PepsiCo
PEP
$184B
$7.78M 0.49%
52,476
-287
-0.5% -$41.8K
1
2 3 4

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PTC
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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
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Commerzbank Aktiengesellschaft's Q2 2021 Portfolio in Review

As of Q2 2021, Commerzbank Aktiengesellschaft held 80 positions worth $1.57B, up 6% from $1.48B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2021 filing shows 2 new, 34 increased, 22 reduced and 10 closed positions. Its largest new stake was Kroger: 6,000 shares worth $230K. The largest sale was Comcast, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q2 2021 buy was Kroger: 6,000 shares worth $230K.
  • Commerzbank Aktiengesellschaft added most to AT&T in Q2 2021, an estimated $46.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2021 reduction was Comcast, cutting an estimated $25.9M.
  • Commerzbank Aktiengesellschaft fully exited Netflix in Q2 2021, selling an estimated $548K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 67% of its $1.57B portfolio in Q2 2021.
  • Commerzbank Aktiengesellschaft opened 2 new positions and closed 10 in Q2 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 6% quarter-over-quarter to $1.57B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2021, filed 23 Jul 2021.