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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
+4.7%
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
$3.03B
AUM Growth
+$13.8M
Cap. Flow
-$73.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.5%
Holding
259
New
14
Increased
179
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
INTC icon
Intel
INTC
+$15.1M
3
IBM icon
IBM
IBM
+$9.74M
4
XOM icon
ExxonMobil
XOM
+$5.39M
5
AVGO icon
Broadcom
AVGO
+$5.39M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$123M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.8M
3
WDAY icon
Workday
WDAY
+$55.6M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$376M 12.42%
840,966
+5,842
+0.7% +$2.47M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$258M 8.51%
1,414,653
-14,891
-1% -$2.51M
NVDA icon
3
NVIDIA
NVDA
$5.04T
$174M 5.75%
1,407,793
+17,713
+1% +$1.79M
AMZN icon
4
Amazon
AMZN
$2.63T
$144M 4.75%
744,637
-11,490
-2% -$2.11M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$135M 4.45%
267,041
+258,796
+3,139% +$126M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$128M 4.24%
878,397
+17,405
+2% +$2.59M
T icon
7
AT&T
T
$160B
$116M 3.83%
6,059,739
+90,897
+2% +$1.58M
JPM icon
8
JPMorgan Chase
JPM
$923B
$105M 3.45%
516,741
+3,125
+0.6% +$611K
AAPL icon
9
Apple
AAPL
$4.77T
$92.5M 3.06%
439,289
+20,754
+5% +$3.87M
V icon
10
Visa
V
$675B
$91.8M 3.03%
349,918
-10,823
-3% -$2.97M
PANW icon
11
Palo Alto Networks
PANW
$272B
$83.2M 2.75%
491,010
-3,030
-0.6% -$453K
DIS icon
12
Walt Disney
DIS
$168B
$77.5M 2.56%
780,838
-23,863
-3% -$2.57M
CSCO icon
13
Cisco
CSCO
$446B
$71.1M 2.35%
1,495,873
+46,567
+3% +$2.21M
ACN icon
14
Accenture
ACN
$85.7B
$68.2M 2.25%
224,716
+10,266
+5% +$3.14M
PG icon
15
Procter & Gamble
PG
$348B
$63.2M 2.09%
383,157
-24,021
-6% -$3.93M
TMO icon
16
Thermo Fisher Scientific
TMO
$193B
$58.7M 1.94%
106,102
-99,083
-48% -$56.8M
ADBE icon
17
Adobe
ADBE
$88.3B
$54.6M 1.8%
98,255
+2,831
+3% +$1.37M
CMCSA icon
18
Comcast
CMCSA
$85.3B
$52.9M 1.75%
1,351,633
-603,174
-31% -$23.6M
TMUS icon
19
T-Mobile US
TMUS
$207B
$43M 1.42%
243,784
+2,283
+0.9% +$383K
HON icon
20
Honeywell
HON
$74.2B
$42.1M 1.39%
209,393
-5,008
-2% -$953K
NKE icon
21
Nike
NKE
$61.9B
$40.6M 1.34%
538,544
+19,777
+4% +$1.84M
PYPL icon
22
PayPal
PYPL
$48.9B
$40.2M 1.33%
693,316
-4,590
-0.7% -$292K
WDAY icon
23
Workday
WDAY
$33.1B
$31.2M 1.03%
139,768
-231,104
-62% -$55.6M
UNH icon
24
UnitedHealth
UNH
$393B
$27.9M 0.92%
54,687
-32,236
-37% -$15.8M
CRM icon
25
Salesforce
CRM
$135B
$27.6M 0.91%
107,346
-347
-0.3% -$92.9K
1
2 3 4 5

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PTC
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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
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
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Commerzbank Aktiengesellschaft's Q2 2024 Portfolio in Review

As of Q2 2024, Commerzbank Aktiengesellschaft held 259 positions worth $3.03B, up 0.46% from $3.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Commerzbank Aktiengesellschaft's Q2 2024 filing shows 14 new, 179 increased, 42 reduced and 15 closed positions. Its largest new stake was Campbell Soup: 25,308 shares worth $1.14M. The largest sale was Deutsche Bank, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q2 2024 buy was Campbell Soup: 25,308 shares worth $1.14M.
  • Commerzbank Aktiengesellschaft added most to Meta Platforms (Facebook) in Q2 2024, an estimated $126M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $56.8M.
  • Commerzbank Aktiengesellschaft fully exited Deutsche Bank in Q2 2024, selling an estimated $123M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 53% of its $3.03B portfolio in Q2 2024.
  • Commerzbank Aktiengesellschaft opened 14 new positions and closed 15 in Q2 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 0.46% quarter-over-quarter to $3.03B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2024, filed 22 Jul 2024.