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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
+8.91%
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
$1.76B
AUM Growth
+$87M
Cap. Flow
-$42.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
65.26%
Holding
81
New
5
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$81.9M
2
DB icon
Deutsche Bank
DB
+$40.7M
3
IBM icon
IBM
IBM
+$5.33M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
CSCO icon
Cisco
CSCO
+$3.83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$71.1M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 22.82%
3 Communication Services 16.01%
4 Financials 12.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$284M 16.13%
844,952
-12,112
-1% -$3.93M
TMO icon
2
Thermo Fisher Scientific
TMO
$195B
$140M 7.95%
209,967
-113,893
-35% -$71.1M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$127M 7.21%
742,730
+500,370
+206% +$81.9M
CRM icon
4
Salesforce
CRM
$139B
$117M 6.63%
459,653
+11,208
+2% +$3.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$103M 5.84%
710,520
-23,880
-3% -$3.44M
CMCSA icon
6
Comcast
CMCSA
$85.1B
$88.6M 5.03%
1,761,218
+43,521
+3% +$2.27M
AMZN icon
7
Amazon
AMZN
$2.66T
$81.9M 4.65%
491,400
-3,580
-0.7% -$613K
CSCO icon
8
Cisco
CSCO
$442B
$76.9M 4.37%
1,214,154
+67,034
+6% +$3.83M
JPM icon
9
JPMorgan Chase
JPM
$918B
$66.1M 3.75%
417,504
+23,792
+6% +$3.91M
V icon
10
Visa
V
$677B
$65.1M 3.7%
300,489
-1,850
-0.6% -$397K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$57.4M 3.26%
1,952,960
-375,530
-16% -$10.3M
ABT icon
12
Abbott
ABT
$174B
$54M 3.07%
383,981
+21,134
+6% +$2.71M
UNH icon
13
UnitedHealth
UNH
$396B
$50.9M 2.89%
101,392
+375
+0.4% +$170K
PG icon
14
Procter & Gamble
PG
$345B
$48.1M 2.73%
293,803
+6,629
+2% +$984K
T icon
15
AT&T
T
$155B
$41.6M 2.36%
2,239,820
+21,604
+1% +$404K
HON icon
16
Honeywell
HON
$72.8B
$41.5M 2.35%
211,030
+8,255
+4% +$1.67M
DB icon
17
Deutsche Bank
DB
$67.7B
$41M 2.33%
3,281,379
+3,195,729
+3,731% +$40.7M
TMUS icon
18
T-Mobile US
TMUS
$206B
$29.7M 1.69%
256,350
+12,817
+5% +$1.51M
BAC icon
19
Bank of America
BAC
$430B
$27.7M 1.57%
623,008
+44,365
+8% +$2.02M
AAPL icon
20
Apple
AAPL
$4.81T
$27.3M 1.55%
153,511
+9,169
+6% +$1.45M
MMM icon
21
3M
MMM
$89.1B
$24.4M 1.39%
164,468
-688,568
-81% -$103M
PFE icon
22
Pfizer
PFE
$142B
$13.9M 0.79%
234,928
+3,293
+1% +$163K
KO icon
23
Coca-Cola
KO
$353B
$13.2M 0.75%
223,381
+6,858
+3% +$382K
PEP icon
24
PepsiCo
PEP
$184B
$12M 0.68%
69,262
+2,009
+3% +$328K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$11.7M 0.67%
34,908
+1,718
+5% +$570K
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q4 2021 Portfolio in Review

As of Q4 2021, Commerzbank Aktiengesellschaft held 81 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commerzbank Aktiengesellschaft's Q4 2021 filing shows 5 new, 34 increased, 22 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 6,000 shares worth $433K. The largest sale was 3M, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q4 2021 buy was ConocoPhillips: 6,000 shares worth $433K.
  • Commerzbank Aktiengesellschaft added most to Johnson & Johnson in Q4 2021, an estimated $81.9M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2021 reduction was 3M, cutting an estimated $103M.
  • Commerzbank Aktiengesellschaft fully exited Jackson Financial in Q4 2021, selling an estimated $747K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 65% of its $1.76B portfolio in Q4 2021.
  • Commerzbank Aktiengesellschaft opened 5 new positions and closed 9 in Q4 2021.
  • Commerzbank Aktiengesellschaft's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2021, filed 24 Jan 2022.