We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$3.01B
AUM Growth
+$494M
Cap. Flow
+$266M
Cap. Flow %
8.84%
Top 10 Hldgs %
50.2%
Holding
253
New
52
Increased
171
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$85.1M
2
NKE icon
Nike
NKE
+$26.5M
3
UBER icon
Uber
UBER
+$24.4M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
WM icon
Waste Management
WM
+$1.84M
4
AXP icon
American Express
AXP
+$1.83M
5
DE icon
Deere & Co
DE
+$653K

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$351M 11.66%
835,124
-67,063
-7% -$27.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$216M 7.16%
1,429,544
+31,156
+2% +$4.46M
AMZN icon
3
Amazon
AMZN
$2.5T
$136M 4.53%
756,127
+74,068
+11% +$12.4M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$136M 4.52%
860,992
+31,265
+4% +$4.98M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$126M 4.17%
1,390,080
-339,870
-20% -$24.6M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$119M 3.96%
205,185
+7,020
+4% +$3.94M
DB icon
7
Deutsche Bank
DB
$66.3B
$119M 3.94%
7,521,776
+27,106
+0.4% +$371K
T icon
8
AT&T
T
$165B
$105M 3.49%
5,968,842
+91,887
+2% +$1.57M
JPM icon
9
JPMorgan Chase
JPM
$939B
$103M 3.41%
513,616
+27,053
+6% +$4.88M
WDAY icon
10
Workday
WDAY
$33.4B
$101M 3.36%
370,872
+299,073
+417% +$85.1M
V icon
11
Visa
V
$677B
$101M 3.34%
360,741
+21,872
+6% +$6.04M
DIS icon
12
Walt Disney
DIS
$165B
$98.5M 3.27%
804,701
+4,055
+0.5% +$424K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$84.7M 2.81%
1,954,807
+71,518
+4% +$3.09M
ACN icon
14
Accenture
ACN
$89.9B
$74.3M 2.47%
214,450
+12,369
+6% +$4.51M
CSCO icon
15
Cisco
CSCO
$450B
$72.3M 2.4%
1,449,306
+135,326
+10% +$6.75M
AAPL icon
16
Apple
AAPL
$4.89T
$71.8M 2.38%
418,535
+30,249
+8% +$5.5M
PANW icon
17
Palo Alto Networks
PANW
$264B
$70.2M 2.33%
494,040
+51,570
+12% +$8.13M
PG icon
18
Procter & Gamble
PG
$343B
$66.1M 2.19%
407,178
+19,617
+5% +$3.08M
NKE icon
19
Nike
NKE
$61.9B
$48.8M 1.62%
518,767
+260,843
+101% +$26.5M
ADBE icon
20
Adobe
ADBE
$89.5B
$48.2M 1.6%
95,424
+1,314
+1% +$753K
PYPL icon
21
PayPal
PYPL
$49.5B
$46.8M 1.55%
697,906
+6,289
+0.9% +$386K
UNH icon
22
UnitedHealth
UNH
$382B
$43M 1.43%
86,923
+8,264
+11% +$4.2M
HON icon
23
Honeywell
HON
$77.1B
$41.5M 1.38%
214,401
+6,903
+3% +$1.3M
TMUS icon
24
T-Mobile US
TMUS
$193B
$39.4M 1.31%
241,501
+2,252
+0.9% +$367K
CRM icon
25
Salesforce
CRM
$134B
$32.4M 1.08%
107,693
+3,342
+3% +$964K
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 2024 Portfolio in Review

As of Q1 2024, Commerzbank Aktiengesellschaft held 253 positions worth $3.01B, up 20% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Commerzbank Aktiengesellschaft deployed $266M of net new capital in Q1 2024, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was Uber: 339,769 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $27.1M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2024 buy was Uber: 339,769 shares worth $26.2M.
  • Commerzbank Aktiengesellschaft added most to Workday in Q1 2024, an estimated $85.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $27.1M.
  • Commerzbank Aktiengesellschaft fully exited Pinduoduo in Q1 2024, selling an estimated $461K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 50% of its $3.01B portfolio in Q1 2024.
  • Commerzbank Aktiengesellschaft opened 52 new positions and closed 8 in Q1 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $3.01B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2024, filed 10 May 2024.