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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
+10.3%
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
$1.85B
AUM Growth
+$250M
Cap. Flow
+$118M
Cap. Flow %
6.35%
Top 10 Hldgs %
59.96%
Holding
136
New
9
Increased
56
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
DB icon
Deutsche Bank
DB
+$18M
5
AMZN icon
Amazon
AMZN
+$6.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63M
2
UNH icon
UnitedHealth
UNH
+$14M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$251M 13.55%
871,564
+8,750
+1% +$2.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$141M 7.63%
1,363,442
+636,057
+87% +$61M
AAPL icon
3
Apple
AAPL
$4.81T
$120M 6.49%
730,027
+2,727
+0.4% +$402K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$119M 6.41%
767,403
+8,038
+1% +$1.3M
TMO icon
5
Thermo Fisher Scientific
TMO
$195B
$110M 5.92%
190,584
-10,881
-5% -$6.13M
DB icon
6
Deutsche Bank
DB
$67.7B
$87.4M 4.72%
8,564,965
+1,502,375
+21% +$18M
PYPL icon
7
PayPal
PYPL
$49.3B
$71.9M 3.88%
946,951
+941,321
+16,720% +$72.5M
V icon
8
Visa
V
$677B
$71.4M 3.85%
316,878
+9,226
+3% +$2.05M
CSCO icon
9
Cisco
CSCO
$442B
$70.1M 3.78%
1,341,747
+61,215
+5% +$2.99M
CMCSA icon
10
Comcast
CMCSA
$85.1B
$69.1M 3.72%
1,821,649
+97,121
+6% +$3.67M
JPM icon
11
JPMorgan Chase
JPM
$918B
$59M 3.18%
453,020
+38,829
+9% +$5.32M
AMZN icon
12
Amazon
AMZN
$2.66T
$53.6M 2.89%
519,007
+66,469
+15% +$6.42M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$53.3M 2.87%
1,918,470
-521,700
-21% -$11.3M
PG icon
14
Procter & Gamble
PG
$345B
$49.3M 2.66%
331,602
-4,529
-1% -$647K
ABT icon
15
Abbott
ABT
$174B
$44M 2.37%
434,371
+15,642
+4% +$1.65M
T icon
16
AT&T
T
$155B
$38.1M 2.06%
1,981,727
+73,511
+4% +$1.4M
TMUS icon
17
T-Mobile US
TMUS
$206B
$33.9M 1.83%
234,305
+7,462
+3% +$1.08M
UNH icon
18
UnitedHealth
UNH
$396B
$32.4M 1.74%
68,460
-29,015
-30% -$14M
HON icon
19
Honeywell
HON
$72.8B
$31.8M 1.71%
176,421
+7,463
+4% +$1.4M
PANW icon
20
Palo Alto Networks
PANW
$279B
$29.6M 1.6%
296,654
+71,348
+32% +$6.05M
ADBE icon
21
Adobe
ADBE
$90.3B
$25.7M 1.39%
66,670
+63,063
+1,748% +$22.4M
BDX icon
22
Becton Dickinson
BDX
$42.6B
$21.2M 1.14%
85,526
+829
+1% +$203K
KO icon
23
Coca-Cola
KO
$353B
$18.9M 1.02%
304,296
+27,964
+10% +$1.69M
NEM icon
24
Newmont
NEM
$98.7B
$17.5M 0.95%
357,855
+49,540
+16% +$2.4M
WM icon
25
Waste Management
WM
$93.6B
$17.4M 0.94%
106,785
+5,393
+5% +$826K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q1 2023, Commerzbank Aktiengesellschaft held 136 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Commerzbank Aktiengesellschaft deployed $118M of net new capital in Q1 2023, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Xylem: 60,384 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $63M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2023 buy was Xylem: 60,384 shares worth $6.32M.
  • Commerzbank Aktiengesellschaft added most to PayPal in Q1 2023, an estimated $72.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2023 reduction was Salesforce, cutting an estimated $63M.
  • Commerzbank Aktiengesellschaft fully exited ConocoPhillips in Q1 2023, selling an estimated $1.18M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 60% of its $1.85B portfolio in Q1 2023.
  • Commerzbank Aktiengesellschaft opened 9 new positions and closed 10 in Q1 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2023, filed 25 Apr 2023.