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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
-9.16%
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
$1.35B
AUM Growth
-$79.4M
Cap. Flow
+$65.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
61.75%
Holding
124
New
56
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.36M
2
PEP icon
PepsiCo
PEP
+$4.2M
3
AMT icon
American Tower
AMT
+$3.07M
4
JPM icon
JPMorgan Chase
JPM
+$2.58M
5
USB icon
US Bancorp
USB
+$2.43M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.05M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M
3
DE icon
Deere & Co
DE
+$2.03M
4
CVX icon
Chevron
CVX
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27%
3 Communication Services 14.28%
4 Financials 12.3%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$203M 15.01%
871,546
+7,512
+0.9% +$1.98M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$129M 9.51%
787,429
+13,306
+2% +$2.25M
TMO icon
3
Thermo Fisher Scientific
TMO
$195B
$103M 7.61%
202,815
-5,242
-3% -$2.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$68.6M 5.07%
717,333
+18,213
+3% +$2.02M
CRM icon
5
Salesforce
CRM
$139B
$65.8M 4.87%
457,621
-1,847
-0.4% -$313K
V icon
6
Visa
V
$677B
$55.4M 4.1%
311,727
+564
+0.2% +$115K
AMZN icon
7
Amazon
AMZN
$2.66T
$54.2M 4%
479,226
-765
-0.2% -$96.7K
DB icon
8
Deutsche Bank
DB
$67.7B
$52.9M 3.91%
7,143,400
-47,860
-0.7% -$407K
UNH icon
9
UnitedHealth
UNH
$396B
$52M 3.84%
102,872
-568
-0.5% -$299K
CSCO icon
10
Cisco
CSCO
$442B
$51.7M 3.83%
1,293,186
+9,112
+0.7% +$404K
CMCSA icon
11
Comcast
CMCSA
$85.1B
$51.1M 3.78%
1,743,433
+20,887
+1% +$781K
PG icon
12
Procter & Gamble
PG
$345B
$42.9M 3.18%
340,170
+11,727
+4% +$1.67M
ABT icon
13
Abbott
ABT
$174B
$40.8M 3.02%
421,870
+5,991
+1% +$639K
T icon
14
AT&T
T
$155B
$29.9M 2.21%
1,946,110
+100,380
+5% +$1.83M
TMUS icon
15
T-Mobile US
TMUS
$206B
$28.8M 2.13%
214,454
-28,841
-12% -$4.05M
JPM icon
16
JPMorgan Chase
JPM
$918B
$27.8M 2.06%
266,369
+22,502
+9% +$2.58M
HON icon
17
Honeywell
HON
$72.8B
$27M 2%
171,848
-1,493
-0.9% -$260K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$25M 1.85%
2,062,970
-17,190
-0.8% -$272K
BDX icon
19
Becton Dickinson
BDX
$42.6B
$19.1M 1.41%
85,536
-1,041
-1% -$259K
AAPL icon
20
Apple
AAPL
$4.81T
$18.6M 1.38%
134,814
+6,196
+5% +$972K
D icon
21
Dominion Energy
D
$61.4B
$18.2M 1.35%
263,928
-3,090
-1% -$249K
KO icon
22
Coca-Cola
KO
$353B
$15.7M 1.16%
279,613
+35,929
+15% +$2.23M
PEP icon
23
PepsiCo
PEP
$184B
$14.1M 1.04%
86,227
+24,354
+39% +$4.2M
XOM icon
24
ExxonMobil
XOM
$629B
$9.44M 0.7%
108,114
-12,496
-10% -$1.14M
MCD icon
25
McDonald's
MCD
$188B
$8.69M 0.64%
37,678
+24,871
+194% +$6.36M
1
2 3 4 5

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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
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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 2022 Portfolio in Review

As of Q3 2022, Commerzbank Aktiengesellschaft held 124 positions worth $1.35B, down 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Commerzbank Aktiengesellschaft deployed $65.5M of net new capital in Q3 2022, opening 56 new positions and adding to 33 existing holdings. Its largest new stake was American Tower: 11,937 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $4.05M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2022 buy was American Tower: 11,937 shares worth $2.56M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q3 2022, an estimated $6.36M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $4.05M.
  • Commerzbank Aktiengesellschaft fully exited Viatris in Q3 2022, selling an estimated $547K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2022.
  • Commerzbank Aktiengesellschaft opened 56 new positions and closed 1 in Q3 2022.
  • Commerzbank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.35B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2022, filed 2 Nov 2022.