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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
+5.35%
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
$3.75B
AUM Growth
+$727M
Cap. Flow
+$570M
Cap. Flow %
15.18%
Top 10 Hldgs %
48.98%
Holding
317
New
73
Increased
168
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$136M
2
DB icon
Deutsche Bank
DB
+$84.5M
3
CAT icon
Caterpillar
CAT
+$52.5M
4
NVDA icon
NVIDIA
NVDA
+$40.2M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$92.5M
2
NKE icon
Nike
NKE
+$37.5M
3
NEM icon
Newmont
NEM
+$5.72M
4
MMM icon
3M
MMM
+$4.24M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$386M 10.29%
897,433
+56,467
+7% +$24.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$241M 6.42%
1,452,313
+37,660
+3% +$6.32M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$212M 5.66%
1,748,147
+340,354
+24% +$40.2M
AVGO icon
4
Broadcom
AVGO
$1.84T
$175M 4.66%
1,014,591
+850,941
+520% +$136M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$165M 4.41%
289,008
+21,967
+8% +$11.3M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$162M 4.31%
997,912
+119,515
+14% +$19M
AMZN icon
7
Amazon
AMZN
$2.66T
$149M 3.96%
798,483
+53,846
+7% +$9.82M
AAPL icon
8
Apple
AAPL
$4.81T
$138M 3.67%
591,599
+152,310
+35% +$34M
JPM icon
9
JPMorgan Chase
JPM
$918B
$108M 2.89%
514,443
-2,298
-0.4% -$484K
V icon
10
Visa
V
$677B
$102M 2.72%
371,082
+21,164
+6% +$5.72M
PG icon
11
Procter & Gamble
PG
$345B
$100M 2.68%
579,803
+196,646
+51% +$33.4M
DB icon
12
Deutsche Bank
DB
$67.7B
$91M 2.43%
+5,259,492
New +$84.5M
CSCO icon
13
Cisco
CSCO
$442B
$88.3M 2.35%
1,658,417
+162,544
+11% +$7.91M
PANW icon
14
Palo Alto Networks
PANW
$279B
$88M 2.34%
514,626
+23,616
+5% +$3.97M
TMO icon
15
Thermo Fisher Scientific
TMO
$195B
$82.5M 2.2%
133,420
+27,318
+26% +$16.2M
ACN icon
16
Accenture
ACN
$86.2B
$80.6M 2.15%
228,043
+3,327
+1% +$1.09M
DIS icon
17
Walt Disney
DIS
$167B
$74.6M 1.99%
775,653
-5,185
-0.7% -$477K
CAT icon
18
Caterpillar
CAT
$410B
$63.7M 1.7%
162,817
+151,884
+1,389% +$52.5M
CMCSA icon
19
Comcast
CMCSA
$85.1B
$58.5M 1.56%
1,399,972
+48,339
+4% +$1.91M
KO icon
20
Coca-Cola
KO
$353B
$56.9M 1.52%
791,676
+368,096
+87% +$25.2M
ADBE icon
21
Adobe
ADBE
$90.3B
$53.7M 1.43%
103,653
+5,398
+5% +$2.96M
PYPL icon
22
PayPal
PYPL
$49.3B
$53.5M 1.42%
685,250
-8,066
-1% -$540K
TMUS icon
23
T-Mobile US
TMUS
$206B
$49.4M 1.32%
239,625
-4,159
-2% -$796K
IBM icon
24
IBM
IBM
$198B
$46.1M 1.23%
208,554
+132,341
+174% +$25.9M
HON icon
25
Honeywell
HON
$72.8B
$41.8M 1.11%
214,552
+5,159
+2% +$1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Commerzbank Aktiengesellschaft held 317 positions worth $3.75B, up 24% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Commerzbank Aktiengesellschaft deployed $570M of net new capital in Q3 2024, opening 73 new positions and adding to 168 existing holdings. Its largest new stake was Deutsche Bank: 5,259,492 shares worth $91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $92.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2024 buy was Deutsche Bank: 5,259,492 shares worth $91M.
  • Commerzbank Aktiengesellschaft added most to Broadcom in Q3 2024, an estimated $136M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2024 reduction was AT&T, cutting an estimated $92.5M.
  • Commerzbank Aktiengesellschaft fully exited Eversource Energy in Q3 2024, selling an estimated $1.77M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 49% of its $3.75B portfolio in Q3 2024.
  • Commerzbank Aktiengesellschaft opened 73 new positions and closed 14 in Q3 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 24% quarter-over-quarter to $3.75B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.