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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
+10.21%
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
$1.6B
AUM Growth
+$252M
Cap. Flow
+$141M
Cap. Flow %
8.79%
Top 10 Hldgs %
58.39%
Holding
135
New
12
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
JPM icon
JPMorgan Chase
JPM
+$18.7M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
WM icon
Waste Management
WM
+$14.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$14.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
3
UNH icon
UnitedHealth
UNH
+$2.86M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 23.98%
3 Financials 14.58%
4 Communication Services 12.82%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$207M 12.9%
862,814
-8,732
-1% -$2.1M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$134M 8.36%
759,365
-28,064
-4% -$4.85M
TMO icon
3
Thermo Fisher Scientific
TMO
$195B
$111M 6.92%
201,465
-1,350
-0.7% -$715K
AAPL icon
4
Apple
AAPL
$4.81T
$94.5M 5.89%
727,300
+592,486
+439% +$84.7M
DB icon
5
Deutsche Bank
DB
$67.7B
$81.4M 5.07%
7,062,590
-80,810
-1% -$797K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$64.2M 4%
727,385
+10,052
+1% +$955K
V icon
7
Visa
V
$677B
$63.9M 3.98%
307,652
-4,075
-1% -$822K
CSCO icon
8
Cisco
CSCO
$442B
$61M 3.8%
1,280,532
-12,654
-1% -$576K
CMCSA icon
9
Comcast
CMCSA
$85.1B
$60.3M 3.76%
1,724,528
-18,905
-1% -$625K
CRM icon
10
Salesforce
CRM
$139B
$59.5M 3.71%
448,727
-8,894
-2% -$1.3M
JPM icon
11
JPMorgan Chase
JPM
$918B
$55.5M 3.46%
414,191
+147,822
+55% +$18.7M
UNH icon
12
UnitedHealth
UNH
$396B
$51.7M 3.22%
97,475
-5,397
-5% -$2.86M
PG icon
13
Procter & Gamble
PG
$345B
$50.9M 3.18%
336,131
-4,039
-1% -$566K
ABT icon
14
Abbott
ABT
$174B
$46M 2.87%
418,729
-3,141
-0.7% -$325K
AMZN icon
15
Amazon
AMZN
$2.66T
$38M 2.37%
452,538
-26,688
-6% -$2.64M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$35.7M 2.22%
2,440,170
+377,200
+18% +$5.53M
T icon
17
AT&T
T
$155B
$35.1M 2.19%
1,908,216
-37,894
-2% -$678K
HON icon
18
Honeywell
HON
$72.8B
$34.1M 2.13%
168,958
-2,890
-2% -$552K
TMUS icon
19
T-Mobile US
TMUS
$206B
$31.8M 1.98%
226,843
+12,389
+6% +$1.78M
BDX icon
20
Becton Dickinson
BDX
$42.6B
$21.5M 1.34%
84,697
-839
-1% -$198K
KO icon
21
Coca-Cola
KO
$353B
$17.6M 1.1%
276,332
-3,281
-1% -$198K
WM icon
22
Waste Management
WM
$93.6B
$15.9M 0.99%
101,392
+90,714
+850% +$14.6M
PANW icon
23
Palo Alto Networks
PANW
$279B
$15.7M 0.98%
+225,306
New +$18.1M
PEP icon
24
PepsiCo
PEP
$184B
$15.5M 0.97%
86,059
-168
-0.2% -$30K
NEM icon
25
Newmont
NEM
$98.7B
$14.6M 0.91%
308,315
+252,594
+453% +$11.3M
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Commerzbank Aktiengesellschaft held 135 positions worth $1.6B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Commerzbank Aktiengesellschaft deployed $141M of net new capital in Q4 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Palo Alto Networks: 225,306 shares worth $15.7M.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $16.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2022 buy was Palo Alto Networks: 225,306 shares worth $15.7M.
  • Commerzbank Aktiengesellschaft added most to Apple in Q4 2022, an estimated $84.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $16.2M.
  • Commerzbank Aktiengesellschaft fully exited AbbVie in Q4 2022, selling an estimated $797K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 58% of its $1.6B portfolio in Q4 2022.
  • Commerzbank Aktiengesellschaft opened 12 new positions and closed 8 in Q4 2022.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $1.6B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2022, filed 24 Jan 2023.