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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
-2.41%
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
$2.11B
AUM Growth
+$67.9M
Cap. Flow
+$129M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.37%
Holding
153
New
19
Increased
68
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
ACN icon
Accenture
ACN
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
PANW icon
Palo Alto Networks
PANW
+$11.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.4M
2
PYPL icon
PayPal
PYPL
+$23.9M
3
BAC icon
Bank of America
BAC
+$4M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
ADBE icon
Adobe
ADBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$289M 13.73%
916,545
+39,260
+4% +$13M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$182M 8.65%
1,393,146
+17,572
+1% +$2.27M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$129M 6.11%
826,591
+18,281
+2% +$3.02M
TMO icon
4
Thermo Fisher Scientific
TMO
$195B
$99.1M 4.7%
195,823
+3,475
+2% +$1.85M
T icon
5
AT&T
T
$155B
$91.3M 4.33%
6,079,462
+64,376
+1% +$944K
DB icon
6
Deutsche Bank
DB
$67.7B
$86.1M 4.08%
7,834,193
-68,712
-0.9% -$743K
CMCSA icon
7
Comcast
CMCSA
$85.1B
$82.6M 3.92%
1,863,951
+4,954
+0.3% +$221K
V icon
8
Visa
V
$677B
$77.4M 3.67%
336,459
+14,939
+5% +$3.59M
AMZN icon
9
Amazon
AMZN
$2.66T
$77.2M 3.66%
607,012
+82,003
+16% +$11M
CSCO icon
10
Cisco
CSCO
$442B
$74.2M 3.52%
1,380,601
+3,445
+0.3% +$186K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$71.5M 3.39%
1,643,360
+376,350
+30% +$16.9M
JPM icon
12
JPMorgan Chase
JPM
$918B
$69M 3.27%
475,985
+13,394
+3% +$2.01M
DIS icon
13
Walt Disney
DIS
$167B
$65.7M 3.12%
810,472
+704,044
+662% +$60.1M
AAPL icon
14
Apple
AAPL
$4.81T
$59.5M 2.82%
347,529
+38,714
+13% +$7.1M
PG icon
15
Procter & Gamble
PG
$345B
$53.5M 2.54%
366,658
+15,871
+5% +$2.42M
PANW icon
16
Palo Alto Networks
PANW
$279B
$47.7M 2.26%
406,926
+94,424
+30% +$11.2M
PYPL icon
17
PayPal
PYPL
$49.3B
$40.9M 1.94%
699,125
-366,938
-34% -$23.9M
ADBE icon
18
Adobe
ADBE
$90.3B
$37.4M 1.77%
73,335
-4,967
-6% -$2.61M
HON icon
19
Honeywell
HON
$72.8B
$36.9M 1.75%
211,904
+9,438
+5% +$1.73M
TMUS icon
20
T-Mobile US
TMUS
$206B
$34.1M 1.62%
243,659
-815
-0.3% -$113K
UNH icon
21
UnitedHealth
UNH
$396B
$32.8M 1.56%
65,096
-7,043
-10% -$3.47M
ABT icon
22
Abbott
ABT
$174B
$22M 1.04%
226,899
-242,242
-52% -$25.4M
BDX icon
23
Becton Dickinson
BDX
$42.6B
$21.9M 1.04%
84,704
-1,342
-2% -$362K
KO icon
24
Coca-Cola
KO
$353B
$19.9M 0.94%
354,977
+45,756
+15% +$2.74M
PEP icon
25
PepsiCo
PEP
$184B
$18M 0.85%
106,034
+45
+0% +$8.17K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Commerzbank Aktiengesellschaft held 153 positions worth $2.11B, up 3.3% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Commerzbank Aktiengesellschaft deployed $129M of net new capital in Q3 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was MetLife: 21,279 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $25.4M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2023 buy was MetLife: 21,279 shares worth $1.34M.
  • Commerzbank Aktiengesellschaft added most to Walt Disney in Q3 2023, an estimated $60.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2023 reduction was Abbott, cutting an estimated $25.4M.
  • Commerzbank Aktiengesellschaft fully exited SLB Ltd in Q3 2023, selling an estimated $1.5M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 56% of its $2.11B portfolio in Q3 2023.
  • Commerzbank Aktiengesellschaft opened 19 new positions and closed 12 in Q3 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $2.11B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2023, filed 9 Nov 2023.