Latest COMMERZBANK AKTIENGESELLSCHAFT /FI Stock Portfolio
COMMERZBANK AKTIENGESELLSCHAFT /FI Performance:
2024 Q3: 3.55%YTD: 13.96%2023: 22.25%
Performance for 2024 Q3 is 3.55%, and YTD is 13.96%, and 2023 is 22.25%.
About COMMERZBANK AKTIENGESELLSCHAFT /FI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMMERZBANK AKTIENGESELLSCHAFT /FI reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are MSFT, GOOG, NVDA. The fund has invested 10.3% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off BLACKROCK INC (BLK), EVERSOURCE ENERGY (ES) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in NIKE INC (NKE), AT&T INC (T) and CONSOLIDATED EDISON INC (ED). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in DEUTSCHE BANK A G, AMERICAN INTERNATIONAL GROUP (AIG) and HEWLETT PACKARD ENTERPRISE (HPE). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), MONDELEZ INTL INC (MDLZ) and QUALCOMM INC (QCOM).
The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are MSFT, GOOG, NVDA. The fund has invested 10.3% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off BLACKROCK INC (BLK), EVERSOURCE ENERGY (ES) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in NIKE INC (NKE), AT&T INC (T) and CONSOLIDATED EDISON INC (ED). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in DEUTSCHE BANK A G, AMERICAN INTERNATIONAL GROUP (AIG) and HEWLETT PACKARD ENTERPRISE (HPE). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), MONDELEZ INTL INC (MDLZ) and QUALCOMM INC (QCOM).
COMMERZBANK AKTIENGESELLSCHAFT /FI Annual Return Estimates Vs S&P 500
Our best estimate is that COMMERZBANK AKTIENGESELLSCHAFT /FI made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 24.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| deutsche bank a g | 91,042,000 |
| blackrock inc | 2,990,000 |
| american international group | 2,332,000 |
| hewlett packard enterprise | 1,920,000 |
| cardinal health inc | 1,092,000 |
| archer daniels midland co | 933,000 |
| truist financial corp | 924,000 |
| genuine parts co | 845,000 |
New stocks bought by COMMERZBANK AKTIENGESELLSCHAFT /FI
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 1,389 |
| mondelez intl inc | 901 |
| qualcomm inc | 710 |
| arista networks inc | 598 |
| marsh & mclennan cos inc | 564 |
| broadcom inc | 519 |
| schwab (charles) corp | 470 |
| wells fargo co new | 404 |
Additions to existing portfolio by COMMERZBANK AKTIENGESELLSCHAFT /FI
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -88.69 |
| at&t inc | -76.68 |
| consolidated edison inc | -61.15 |
| simon property group inc | -57.03 |
| american tower corp | -55.06 |
| equity residential | -54.91 |
| sba communications corp | -53.04 |
| gilead sciences inc | -50.83 |
COMMERZBANK AKTIENGESELLSCHAFT /FI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eversource energy | -1,771,000 |
| interpublic group cos inc | -873,000 |
| delta air lines inc del | -1,110,000 |
| kellogg co | -985,000 |
| extra space storage inc | -607,000 |
| blackrock inc | -2,524,000 |
| essex ppty tr inc | -721,000 |
| avalonbay cmntys inc | -520,000 |
COMMERZBANK AKTIENGESELLSCHAFT /FI got rid off the above stocks
Sector Distribution
COMMERZBANK AKTIENGESELLSCHAFT /FI has about 38.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.4 |
| Communication Services | 15.5 |
| Healthcare | 11 |
| Financial Services | 9.5 |
| Consumer Defensive | 6.4 |
| Consumer Cyclical | 5.7 |
| Industrials | 5.4 |
| Others | 4.5 |
| Energy | 1.7 |
Market Cap. Distribution
COMMERZBANK AKTIENGESELLSCHAFT /FI has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 67.4 |
| LARGE-CAP | 28 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
About 95.3% of the stocks held by COMMERZBANK AKTIENGESELLSCHAFT /FI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.3 |
| Others | 4.6 |
COMMERZBANK AKTIENGESELLSCHAFT /FI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI has 303 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for COMMERZBANK AKTIENGESELLSCHAFT /FI last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,824 | 271,000 | new | |||
| AAON | aon plc-class a | 0.01 | 824 | 286,000 | new | |||
| AAPL | apple inc | 3.67 | 591,599 | 137,843,000 | added | 34.67 | ||
| ABBV | abbvie inc | 0.20 | 37,193 | 7,345,000 | added | 151 | ||
| ABC | cencora inc | 0.01 | 967 | 218,000 | new | |||
| ABNB | airbnb inc | 0.01 | 4,190 | 531,000 | added | 60.84 | ||
| ABT | abbott labs | 0.70 | 228,942 | 26,102,000 | added | 3.88 | ||
| ACGL | arch capital group ltd | 0.01 | 3,233 | 362,000 | added | 22.79 | ||
| ACN | accenture plc ireland | 2.15 | 228,043 | 80,609,000 | added | 1.48 | ||
| ADBE | adobe inc | 1.43 | 103,653 | 53,669,000 | added | 5.49 | ||
| ADI | analog devices inc | 0.06 | 10,241 | 2,358,000 | added | 312 | ||
| ADM | archer daniels midland co | 0.03 | 15,625 | 933,000 | new | |||
| ADP | automatic data processing | 0.06 | 8,388 | 2,322,000 | added | 134 | ||
| ADSK | autodesk inc | 0.01 | 1,291 | 356,000 | added | 36.33 | ||
| AEP | american electric power | 0.00 | 1,994 | 205,000 | new | |||
| AFL | aflac inc | 0.01 | 2,921 | 327,000 | new | |||
| AIG | american international group | 0.06 | 31,837 | 2,332,000 | new | |||
| AJG | arthur j gallagher & co | 0.01 | 1,175 | 331,000 | added | 42.6 | ||
| ALB | albemarle corp | 0.07 | 25,961 | 2,459,000 | added | 5.45 | ||
| ALL | allstate corp | 0.01 | 1,498 | 285,000 | new | |||