COMMERZBANK AKTIENGESELLSCHAFT – GuruFocus.com

COMMERZBANK AKTIENGESELLSCHAFT /FI just lately filed its 13F report for the fourth quarter of 2022, which ended on 2022-12-31.

The 13F report particulars which shares had been in a guru’s inventory portfolio on the finish of the quarter, though buyers ought to observe that these shows are restricted in scope and comprise solely a snapshot of lengthy positions in US-listed shares. US and US Warehouse Receipts as of the tip of the quarter. They don’t seem to be required to incorporate worldwide participations, quick positions or different kinds of investments. Nonetheless, even this restricted presentation can present helpful data.

Commerzbank Aktiengesellschaft, or just Commerzbank AG, is a banking and monetary companies firm headquartered in Frankfurt, Germany. The corporate’s historical past dates again to 1870, when particular person bankers and retailers from Hamburg based the Commerz- und Disconto-Financial institution and elected C. Woermann as its first president. The corporate would give attention to mergers and acquisitions to facilitate its progress, going via a collection of greater than 50 mergers and later restructurings. In 1940, the financial institution would formally undertake its present identify Commerzbank Aktiengesellschaft. The financial institution would merge with two different regional banks in 1958 and start to develop on a world scale, shifting its headquarters to Frankfurt in 1990. Though Commerzbank AG’s funding banking enterprise would undergo setbacks and ultimately shut its funding banking unit fully Commerzbank Securities, the financial institution would go on with mergers and acquisitions to have greater than 6 million prospects by the start of the twenty first century. At the moment, the financial institution has branches and places of work in additional than 50 nations and its fundamental markets are concentrated in Germany and Poland. Commerzbank AG operates via 5 fundamental enterprise segments: Personal Shoppers, Mittelstandsbank, Central and Japanese Europe, Enterprise and Markets, and Secondary Property. The corporate presents a variety of banking and monetary companies, together with deposits, securities, funds, securities and portfolio administration, credit score administration, actual property, belief advisory, numerous open and closed-end funds for actual property, tools leasing, funding merchandise, forex administration, and funding banking options, amongst many others. As of 2015, the corporate operates roughly 1,100 branches with 90 advisory facilities, making it some of the developed department networks amongst German banks. Commerzbank AG has greater than 16 million prospects and greater than 52,000 workers all over the world. The corporate invests most within the monetary and know-how sectors, which collectively account for almost 60% of its whole asset allocations, and likewise invests within the companies and healthcare sectors, amongst others, so as of reducing allocation. The agency presents the Commerzbank CCBI RQFII Cash Market UCITS ETF and quite a lot of funds such because the Previous Mutual Defend Fund.

In keeping with the most recent 13F report, the guru’s inventory portfolio contained 26 shares valued at a complete of $610.00 million. The principle participations had been MSFT (33.32%), DB (13.31%) and V (10.43%).

In keeping with GuruFocus information, these had been the highest 5 offers for COMMERZBANK AKTIENGESELLSCHAFT /FI within the quarter.

Palo Alto Networks Inc.

The guru established a brand new place price 111,433 shares in NAS:PANW, giving the shares a weight of two.55% within the inventory portfolio. The shares traded at a median worth of $160.59 throughout the quarter.

On 01/24/2023, Palo Alto Networks Inc traded at a worth of $151.8 per share and a market capitalization of $45.90 billion. The inventory has returned -9.56% over the previous 12 months.

GuruFocus provides the corporate a monetary power score of 4 out of 10 and a profitability score of 4 out of 10.

By way of valuation, Palo Alto Networks Inc has a price-to-book ratio of 90.36, an EV/Ebitda ratio of 203.14, and a price-to-sales ratio of seven.98.

The GF worth/worth ratio is 0.85, giving the inventory a GF worth rating of 9.

Zurn Elkay Water Options Company

The guru established a brand new place price 595,780 shares in NYSE:ZWS, giving the inventory a 2.07% weight within the fairness portfolio. The shares traded at a median worth of $23.61 throughout the quarter.

On 01/24/2023, Zurn Elkay Water Options Corp traded at a worth of $21.455 per share and a market capitalization of $3.81 billion. The inventory has returned -33.09% over the previous 12 months.

GuruFocus provides the corporate a monetary power score of 5 out of 10 and a profitability score of seven out of 10.

By way of valuation, Zurn Elkay Water Options Corp has a price-to-book ratio of two.36, an EV/Ebitda ratio of 35.74 and a price-to-sales ratio of two.57.

The GF worth/worth ratio is 0.78, giving the inventory a GF worth vary of 10.

amgen inc

The guru offered his funding of 34,279 shares in NAS:AMGN. Beforehand, the inventory had a weight of 1.43% within the fairness portfolio. The shares traded at a median worth of $268.06 throughout the quarter.

On 01/24/2023, Amgen Inc traded at a worth of $259.245 per share and a market capitalization of $138.33 billion. The inventory has returned 18.36% over the previous 12 months.

GuruFocus provides the corporate a monetary power score of 4 out of 10 and a profitability score of 10 out of 10.

By way of valuation, Amgen Inc has a price-earnings ratio of 20.79, a price-to-book ratio of 37.85, a price-earnings-growth (PEG) ratio of 4.42, an EV/Ebitda ratio of 13 .40 and a price-sale ratio of 5.37.

The GF worth/worth ratio is 0.97, giving the inventory a GF worth rating of 5.

Meta Platforms Inc

The guru offered his funding of 32,012 shares in NAS:META. Beforehand, the inventory had a weight of 0.8% within the fairness portfolio. The shares traded at a median worth of $117.43 throughout the quarter.

On 01/24/2023, Meta Platforms Inc traded at a worth of $143.725 per share and a market capitalization of $376.88 billion. The inventory has returned -53.22% over the previous 12 months.

GuruFocus provides the corporate a monetary power score of seven out of 10 and a profitability score of 10 out of 10.

By way of valuation, Meta Platforms Inc has a price-earnings ratio of 13.70, a price-to-book ratio of three.09, a price-earnings-growth (PEG) ratio of 0.51, an EV/Ebitda ratio of 8.27 and a price-sale ratio of three.33.

The GF worth/worth ratio is 0.37, giving the inventory a GF worth vary of 4.

United Well being Group Inc.

COMMERZBANK AKTIENGESELLSCHAFT /FI decreased its funding in NYSE:UNH by 5,066 shares. The operation had an impression of 0.47% on the variable revenue portfolio. Through the quarter, the share traded at a median worth of $529.71.

On 01/24/2023, UnitedHealth Group Inc traded at a worth of $488.94 per share and a market capitalization of $456.84 billion. The motion has had a return of seven.20% over the last 12 months.

GuruFocus provides the corporate a monetary power score of 6 out of 10 and a profitability score of 9 out of 10.

By way of valuation, UnitedHealth Group Inc has a price-earnings ratio of 23.07, a price-to-book ratio of 5.61, a price-earnings-growth (PEG) ratio of 1.75, an EV/Ebitda ratio of 15.19 and a price-sale ratio of 1.44.

The GF worth/worth ratio is 0.96, giving the inventory a GF worth rating of 6.

Please observe that the numbers and information quoted are as of the writing of this text and will not bear in mind the most recent enterprise information or firm bulletins.

When GuruFocus covers inside data, we solely monitor the open market or non-public buy and sale of widespread shares with transaction code P or S. Subsequently, all transactions talked about on this article are solely these with transaction code P or S.

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