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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
+1.76%
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
$1.68B
AUM Growth
+$102M
Cap. Flow
+$98.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
68.25%
Holding
79
New
9
Increased
44
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$7.74M
3
JPM icon
JPMorgan Chase
JPM
+$7.29M
4
AAPL icon
Apple
AAPL
+$7.11M
5
MSFT icon
Microsoft
MSFT
+$6.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.2M
2
DB icon
Deutsche Bank
DB
+$2.17M
3
IBM icon
IBM
IBM
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 19.76%
3 Communication Services 17.31%
4 Financials 11.37%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$242M 14.43%
857,064
+22,273
+3% +$6.48M
TMO icon
2
Thermo Fisher Scientific
TMO
$193B
$185M 11.05%
323,860
+10,175
+3% +$5.58M
MMM icon
3
3M
MMM
$90.5B
$125M 7.47%
853,036
+22,113
+3% +$3.58M
CRM icon
4
Salesforce
CRM
$135B
$122M 7.26%
448,445
+57,426
+15% +$14.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$98.2M 5.86%
734,400
+34,520
+5% +$4.7M
CMCSA icon
6
Comcast
CMCSA
$85.2B
$96.1M 5.74%
1,717,697
+97,349
+6% +$5.68M
AMZN icon
7
Amazon
AMZN
$2.63T
$81.3M 4.85%
494,980
+26,720
+6% +$4.61M
V icon
8
Visa
V
$675B
$67.3M 4.02%
302,339
+26,656
+10% +$6.25M
JPM icon
9
JPMorgan Chase
JPM
$923B
$64.4M 3.85%
393,712
+46,514
+13% +$7.29M
CSCO icon
10
Cisco
CSCO
$446B
$62.4M 3.73%
1,147,120
+71,130
+7% +$3.99M
NVDA icon
11
NVIDIA
NVDA
$5.03T
$48.2M 2.88%
2,328,490
+372,810
+19% +$7.74M
T icon
12
AT&T
T
$160B
$45.3M 2.7%
2,218,216
+96,662
+5% +$2.03M
ABT icon
13
Abbott
ABT
$174B
$42.9M 2.56%
362,847
+42,337
+13% +$5.2M
HON icon
14
Honeywell
HON
$74.2B
$40.6M 2.42%
202,775
+26,627
+15% +$5.68M
PG icon
15
Procter & Gamble
PG
$348B
$40.1M 2.4%
287,174
+19,571
+7% +$2.77M
UNH icon
16
UnitedHealth
UNH
$393B
$39.5M 2.36%
101,017
+11,701
+13% +$4.85M
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$39.1M 2.34%
242,360
+9,485
+4% +$1.62M
TMUS icon
18
T-Mobile US
TMUS
$208B
$31.1M 1.86%
243,533
+23,836
+11% +$3.32M
BAC icon
19
Bank of America
BAC
$432B
$24.6M 1.47%
578,643
+122,091
+27% +$4.92M
AAPL icon
20
Apple
AAPL
$4.77T
$20.4M 1.22%
144,342
+48,264
+50% +$7.11M
PYPL icon
21
PayPal
PYPL
$48.9B
$15.6M 0.93%
59,988
+14,213
+31% +$4.03M
KO icon
22
Coca-Cola
KO
$355B
$11.4M 0.68%
216,523
+1,023
+0.5% +$57K
META icon
23
Meta Platforms (Facebook)
META
$1.6T
$11.3M 0.67%
33,190
+12,706
+62% +$4.58M
PEP icon
24
PepsiCo
PEP
$185B
$10.1M 0.6%
67,253
+14,777
+28% +$2.29M
PFE icon
25
Pfizer
PFE
$143B
$9.96M 0.59%
231,635
+64,010
+38% +$2.84M
1
2 3 4

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MP
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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
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q3 2021 Portfolio in Review

As of Q3 2021, Commerzbank Aktiengesellschaft held 79 positions worth $1.68B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Commerzbank Aktiengesellschaft deployed $98.5M of net new capital in Q3 2021, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Chevron: 23,900 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $41.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2021 buy was Chevron: 23,900 shares worth $2.42M.
  • Commerzbank Aktiengesellschaft added most to Salesforce in Q3 2021, an estimated $14.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2021 reduction was Alibaba, cutting an estimated $41.2M.
  • Commerzbank Aktiengesellschaft fully exited Qualcomm in Q3 2021, selling an estimated $243K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 68% of its $1.68B portfolio in Q3 2021.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 3 in Q3 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 6.5% quarter-over-quarter to $1.68B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2021, filed 28 Oct 2021.