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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
+2.74%
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
$4.15B
AUM Growth
+$399M
Cap. Flow
+$310M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$87M
2
AAPL icon
Apple
AAPL
+$80.2M
3
QCOM icon
Qualcomm
QCOM
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$123M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
DIS icon
Walt Disney
DIS
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.88T
$364M 8.76%
862,865
-34,568
-4% -$14.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$286M 6.88%
1,509,290
+56,977
+4% +$9.97M
AVGO icon
3
Broadcom
AVGO
$1.89T
$233M 5.62%
1,006,848
-7,743
-0.8% -$1.43M
AAPL icon
4
Apple
AAPL
$4.76T
$233M 5.62%
931,871
+340,272
+58% +$80.2M
PG icon
5
Procter & Gamble
PG
$349B
$167M 4.02%
996,675
+416,872
+72% +$71M
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$156M 3.76%
266,968
-22,040
-8% -$12.9M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$156M 3.75%
1,076,053
+78,141
+8% +$12.1M
JPM icon
8
JPMorgan Chase
JPM
$924B
$128M 3.09%
535,288
+20,845
+4% +$4.86M
NVDA icon
9
NVIDIA
NVDA
$5.17T
$115M 2.77%
857,826
-890,321
-51% -$123M
IBM icon
10
IBM
IBM
$195B
$106M 2.54%
480,272
+271,718
+130% +$60.5M
V icon
11
Visa
V
$676B
$102M 2.47%
324,087
-46,995
-13% -$14.1M
CAT icon
12
Caterpillar
CAT
$414B
$102M 2.47%
282,244
+119,427
+73% +$46.3M
MCD icon
13
McDonald's
MCD
$188B
$101M 2.43%
348,119
+291,802
+518% +$87M
HON icon
14
Honeywell
HON
$73.6B
$94.3M 2.27%
442,941
+228,389
+106% +$47.6M
CSCO icon
15
Cisco
CSCO
$445B
$93.8M 2.26%
1,584,336
-74,081
-4% -$4.23M
AMZN icon
16
Amazon
AMZN
$2.62T
$91M 2.19%
414,945
-383,538
-48% -$78.5M
QCOM icon
17
Qualcomm
QCOM
$187B
$81.8M 1.97%
532,785
+459,029
+622% +$75.2M
XOM icon
18
ExxonMobil
XOM
$640B
$80.1M 1.93%
745,073
+449,450
+152% +$52.6M
CVX icon
19
Chevron
CVX
$384B
$75.2M 1.81%
519,200
+411,859
+384% +$63M
AMGN icon
20
Amgen
AMGN
$198B
$72.4M 1.74%
277,772
+218,948
+372% +$65M
HD icon
21
Home Depot
HD
$332B
$71.6M 1.72%
183,949
+158,392
+620% +$64.7M
PANW icon
22
Palo Alto Networks
PANW
$276B
$65.6M 1.58%
360,771
-153,855
-30% -$29.1M
DB icon
23
Deutsche Bank
DB
$68.2B
$62.5M 1.51%
3,667,554
-1,591,938
-30% -$27.4M
KO icon
24
Coca-Cola
KO
$355B
$58M 1.4%
931,768
+140,092
+18% +$9.14M
T icon
25
AT&T
T
$159B
$57.9M 1.39%
2,544,143
+1,130,736
+80% +$25.4M
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 2024 Portfolio in Review

As of Q4 2024, Commerzbank Aktiengesellschaft held 348 positions worth $4.15B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Commerzbank Aktiengesellschaft deployed $310M of net new capital in Q4 2024, opening 45 new positions and adding to 224 existing holdings. Its largest new stake was M&T Bank: 5,692 shares worth $1.07M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $123M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2024 buy was M&T Bank: 5,692 shares worth $1.07M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q4 2024, an estimated $87M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $123M.
  • Commerzbank Aktiengesellschaft fully exited Okta in Q4 2024, selling an estimated $831K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 47% of its $4.15B portfolio in Q4 2024.
  • Commerzbank Aktiengesellschaft opened 45 new positions and closed 14 in Q4 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $4.15B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2024, filed 6 Feb 2025.