We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-13.11%
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
$1.43B
AUM Growth
-$328M
Cap. Flow
-$69.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
64.54%
Holding
73
New
4
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19M
2
BDX icon
Becton Dickinson
BDX
+$17.4M
3
CVX icon
Chevron
CVX
+$4.6M
4
DIS icon
Walt Disney
DIS
+$3.41M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$26.8M
2
BAC icon
Bank of America
BAC
+$14.4M
3
COIN icon
Coinbase
COIN
+$13.7M
4
T icon
AT&T
T
+$11.6M
5
MMM icon
3M
MMM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Healthcare 27.13%
3 Communication Services 15.95%
4 Financials 12.46%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$222M 15.5%
864,034
-5,158
-0.6% -$1.4M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$137M 9.6%
774,123
+285
+0% +$50.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$195B
$113M 7.9%
208,057
-4,174
-2% -$2.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$76.2M 5.32%
699,120
-10,340
-1% -$1.22M
CRM icon
5
Salesforce
CRM
$139B
$75.8M 5.3%
459,468
-22,135
-5% -$3.91M
CMCSA icon
6
Comcast
CMCSA
$85.1B
$67.6M 4.72%
1,722,546
-89,774
-5% -$3.85M
DB icon
7
Deutsche Bank
DB
$67.7B
$62.9M 4.39%
7,191,260
-2,512,130
-26% -$26.8M
V icon
8
Visa
V
$677B
$61.3M 4.28%
311,163
+1,614
+0.5% +$334K
CSCO icon
9
Cisco
CSCO
$442B
$54.8M 3.82%
1,284,074
-10,157
-0.8% -$486K
UNH icon
10
UnitedHealth
UNH
$396B
$53.1M 3.71%
103,440
+212
+0.2% +$106K
AMZN icon
11
Amazon
AMZN
$2.66T
$51M 3.56%
479,991
-13,649
-3% -$1.71M
PG icon
12
Procter & Gamble
PG
$345B
$47.2M 3.3%
328,443
+13,590
+4% +$2.04M
ABT icon
13
Abbott
ABT
$174B
$45.2M 3.16%
415,879
+4,454
+1% +$506K
T icon
14
AT&T
T
$155B
$38.7M 2.7%
1,845,730
-579,631
-24% -$11.6M
TMUS icon
15
T-Mobile US
TMUS
$206B
$32.7M 2.29%
243,295
-21,858
-8% -$2.85M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$31.5M 2.2%
2,080,160
+89,100
+4% +$1.68M
HON icon
17
Honeywell
HON
$72.8B
$28.4M 1.98%
173,341
-42,655
-20% -$7.66M
JPM icon
18
JPMorgan Chase
JPM
$918B
$27.5M 1.92%
243,867
-16,569
-6% -$2.05M
BDX icon
19
Becton Dickinson
BDX
$42.6B
$21.3M 1.49%
86,577
+68,441
+377% +$17.4M
D icon
20
Dominion Energy
D
$61.4B
$21.3M 1.49%
267,018
+229,561
+613% +$19M
AAPL icon
21
Apple
AAPL
$4.81T
$17.6M 1.23%
128,618
-15,881
-11% -$2.41M
KO icon
22
Coca-Cola
KO
$353B
$15.3M 1.07%
243,684
+6,035
+3% +$383K
XOM icon
23
ExxonMobil
XOM
$629B
$10.3M 0.72%
120,610
-11,563
-9% -$1.04M
PEP icon
24
PepsiCo
PEP
$184B
$10.3M 0.72%
61,873
-8,774
-12% -$1.48M
AMGN icon
25
Amgen
AMGN
$198B
$8.52M 0.6%
35,036
-1,059
-3% -$260K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Commerzbank Aktiengesellschaft held 73 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $69.7M in Q2 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was Coinbase, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in RTX Corp worth $623K.

  • Commerzbank Aktiengesellschaft's largest Q2 2022 buy was RTX Corp: 6,481 shares worth $623K.
  • Commerzbank Aktiengesellschaft added most to Dominion Energy in Q2 2022, an estimated $19M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2022 reduction was Deutsche Bank, cutting an estimated $26.8M.
  • Commerzbank Aktiengesellschaft fully exited Coinbase in Q2 2022, selling an estimated $13.7M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 65% of its $1.43B portfolio in Q2 2022.
  • Commerzbank Aktiengesellschaft opened 4 new positions and closed 5 in Q2 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2022, filed 29 Jul 2022.