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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
+11.78%
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
$2.52B
AUM Growth
+$410M
Cap. Flow
+$170M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.83%
Holding
207
New
66
Increased
95
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.6M
2
NKE icon
Nike
NKE
+$24.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
DB icon
Deutsche Bank
DB
+$4M
3
AXP icon
American Express
AXP
+$3.97M
4
CSCO icon
Cisco
CSCO
+$3.4M
5
T icon
AT&T
T
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.88T
$339M 13.47%
902,187
-14,358
-2% -$5.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$195M 7.76%
1,398,388
+5,242
+0.4% +$704K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$130M 5.16%
829,727
+3,136
+0.4% +$481K
TMO icon
4
Thermo Fisher Scientific
TMO
$195B
$105M 4.18%
198,165
+2,342
+1% +$1.13M
AMZN icon
5
Amazon
AMZN
$2.62T
$104M 4.12%
682,059
+75,047
+12% +$10.5M
DB icon
6
Deutsche Bank
DB
$68.2B
$102M 4.03%
7,494,670
-339,523
-4% -$4M
T icon
7
AT&T
T
$159B
$98.6M 3.92%
5,876,955
-202,507
-3% -$3.2M
V icon
8
Visa
V
$676B
$88.2M 3.5%
338,869
+2,410
+0.7% +$594K
NVDA icon
9
NVIDIA
NVDA
$5.17T
$85.7M 3.4%
1,729,950
+86,590
+5% +$4.01M
JPM icon
10
JPMorgan Chase
JPM
$924B
$82.8M 3.29%
486,563
+10,578
+2% +$1.6M
CMCSA icon
11
Comcast
CMCSA
$84.9B
$82.6M 3.28%
1,883,289
+19,338
+1% +$829K
AAPL icon
12
Apple
AAPL
$4.76T
$74.8M 2.97%
388,286
+40,757
+12% +$7.53M
DIS icon
13
Walt Disney
DIS
$168B
$72.3M 2.87%
800,646
-9,826
-1% -$866K
ACN icon
14
Accenture
ACN
$85.7B
$70.9M 2.82%
202,081
+147,696
+272% +$47.6M
CSCO icon
15
Cisco
CSCO
$445B
$66.4M 2.64%
1,313,980
-66,621
-5% -$3.4M
PANW icon
16
Palo Alto Networks
PANW
$276B
$65.2M 2.59%
442,470
+35,544
+9% +$4.75M
PG icon
17
Procter & Gamble
PG
$349B
$56.8M 2.26%
387,561
+20,903
+6% +$3.1M
ADBE icon
18
Adobe
ADBE
$87.9B
$56.1M 2.23%
94,110
+20,775
+28% +$12M
PYPL icon
19
PayPal
PYPL
$48.9B
$42.5M 1.69%
691,617
-7,508
-1% -$430K
UNH icon
20
UnitedHealth
UNH
$393B
$41.4M 1.64%
78,659
+13,563
+21% +$7.23M
HON icon
21
Honeywell
HON
$73.6B
$41M 1.63%
207,498
-4,406
-2% -$794K
TMUS icon
22
T-Mobile US
TMUS
$207B
$38.4M 1.52%
239,249
-4,410
-2% -$652K
NKE icon
23
Nike
NKE
$62.4B
$28M 1.11%
257,924
+225,914
+706% +$24.3M
CRM icon
24
Salesforce
CRM
$133B
$27.5M 1.09%
104,351
+26,458
+34% +$5.99M
ABT icon
25
Abbott
ABT
$175B
$24.9M 0.99%
225,907
-992
-0.4% -$99.1K
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 2023 Portfolio in Review

As of Q4 2023, Commerzbank Aktiengesellschaft held 207 positions worth $2.52B, up 19% from $2.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft deployed $170M of net new capital in Q4 2023, opening 66 new positions and adding to 95 existing holdings. Its largest new stake was Morgan Stanley: 9,798 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2023 buy was Morgan Stanley: 9,798 shares worth $914K.
  • Commerzbank Aktiengesellschaft added most to Accenture in Q4 2023, an estimated $47.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.11M.
  • Commerzbank Aktiengesellschaft fully exited Barrick Mining in Q4 2023, selling an estimated $1.68M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $2.52B portfolio in Q4 2023.
  • Commerzbank Aktiengesellschaft opened 66 new positions and closed 6 in Q4 2023.
  • Commerzbank Aktiengesellschaft's portfolio value rose 19% quarter-over-quarter to $2.52B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2023, filed 1 Feb 2024.