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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
-5.08%
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
-$2.27M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
65.93%
Holding
75
New
3
Increased
39
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$85.4M
2
COIN icon
Coinbase
COIN
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
QCOM icon
Qualcomm
QCOM
+$6.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.29M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
IBM icon
IBM
IBM
+$7.49M
3
PYPL icon
PayPal
PYPL
+$5.88M
4
INTC icon
Intel
INTC
+$3.6M
5
PFE icon
Pfizer
PFE
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 22.2%
3 Financials 16.58%
4 Communication Services 15.68%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$268M 15.23%
869,192
+24,240
+3% +$7.29M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$137M 7.79%
773,838
+31,108
+4% +$5.29M
TMO icon
3
Thermo Fisher Scientific
TMO
$193B
$125M 7.12%
212,231
+2,264
+1% +$1.3M
DB icon
4
Deutsche Bank
DB
$68.2B
$123M 6.98%
9,703,390
+6,422,011
+196% +$85.4M
CRM icon
5
Salesforce
CRM
$135B
$102M 5.81%
481,603
+21,950
+5% +$4.72M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$98.7M 5.61%
709,460
-1,060
-0.1% -$144K
CMCSA icon
7
Comcast
CMCSA
$85.3B
$84.9M 4.82%
1,812,320
+51,102
+3% +$2.46M
AMZN icon
8
Amazon
AMZN
$2.63T
$80.5M 4.57%
493,640
+2,240
+0.5% +$346K
CSCO icon
9
Cisco
CSCO
$445B
$72.2M 4.1%
1,294,231
+80,077
+7% +$4.53M
V icon
10
Visa
V
$675B
$68.6M 3.9%
309,549
+9,060
+3% +$1.96M
NVDA icon
11
NVIDIA
NVDA
$5.03T
$54.3M 3.09%
1,991,060
+38,100
+2% +$956K
UNH icon
12
UnitedHealth
UNH
$393B
$52.6M 2.99%
103,228
+1,836
+2% +$886K
ABT icon
13
Abbott
ABT
$174B
$48.7M 2.77%
411,425
+27,444
+7% +$3.4M
PG icon
14
Procter & Gamble
PG
$348B
$48.1M 2.73%
314,853
+21,050
+7% +$3.29M
T icon
15
AT&T
T
$160B
$43.3M 2.46%
2,425,361
+185,541
+8% +$3.43M
HON icon
16
Honeywell
HON
$74.2B
$39.6M 2.25%
215,996
+4,966
+2% +$919K
JPM icon
17
JPMorgan Chase
JPM
$923B
$35.5M 2.02%
260,436
-157,068
-38% -$23.2M
TMUS icon
18
T-Mobile US
TMUS
$208B
$34M 1.93%
265,153
+8,803
+3% +$1.05M
BAC icon
19
Bank of America
BAC
$432B
$26.8M 1.52%
649,905
+26,897
+4% +$1.21M
AAPL icon
20
Apple
AAPL
$4.77T
$25.2M 1.43%
144,499
-9,012
-6% -$1.52M
MMM icon
21
3M
MMM
$90.4B
$18.9M 1.07%
151,607
-12,861
-8% -$1.71M
KO icon
22
Coca-Cola
KO
$355B
$14.7M 0.84%
237,649
+14,268
+6% +$868K
COIN icon
23
Coinbase
COIN
$44.8B
$13.7M 0.78%
+72,004
New +$14.1M
PEP icon
24
PepsiCo
PEP
$185B
$11.8M 0.67%
70,647
+1,385
+2% +$233K
XOM icon
25
ExxonMobil
XOM
$639B
$10.9M 0.62%
132,173
-7,058
-5% -$549K
1
2 3

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Commerzbank Aktiengesellschaft held 75 positions worth $1.76B, down 0.13% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Commerzbank Aktiengesellschaft deployed $110M of net new capital in Q1 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Coinbase: 72,004 shares worth $13.7M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2022 buy was Coinbase: 72,004 shares worth $13.7M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q1 2022, an estimated $85.4M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $23.2M.
  • Commerzbank Aktiengesellschaft fully exited BioNTech in Q1 2022, selling an estimated $938K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 66% of its $1.76B portfolio in Q1 2022.
  • Commerzbank Aktiengesellschaft opened 3 new positions and closed 6 in Q1 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 0.13% quarter-over-quarter to $1.76B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2022, filed 2 May 2022.