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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
+$112M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.85%
Holding
367
New
18
Increased
168
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$90.7M
2
V icon
Visa
V
+$55.9M
3
PYPL icon
PayPal
PYPL
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AMGN icon
Amgen
AMGN
+$47.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$74.6B
$802K 0.02%
7,150
– –
DOC icon
227
Healthpeak Properties
DOC
$14.4B
$794K 0.02%
41,436
– –
TEL icon
228
TE Connectivity
TEL
$62B
$783K 0.02%
3,565
– –
CRWD icon
229
CrowdStrike
CRWD
$229B
$778K 0.02%
6,340
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$74.6B
$772K 0.02%
7,155
– –
HLT icon
231
Hilton Worldwide
HLT
$70B
$756K 0.02%
2,912
-62
-2% -$16.8K
FISV
232
Fiserv Inc
FISV
$27.8B
$739K 0.02%
5,729
+580
+11% +$83.1K
AON icon
233
Aon
AON
$75.7B
$735K 0.02%
2,060
– –
SHW icon
234
Sherwin-Williams
SHW
$88.1B
$729K 0.02%
2,105
– –
HCA icon
235
HCA Healthcare
HCA
$89.6B
$681K 0.01%
1,596
-74
-4% -$28.7K
ABNB icon
236
Airbnb
ABNB
$111B
$679K 0.01%
5,589
– –
VST icon
237
Vistra
VST
$48B
$663K 0.01%
3,384
-132
-4% -$26.2K
AZO icon
238
AutoZone
AZO
$50.1B
$661K 0.01%
154
-126
-45% -$505K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$653K 0.01%
14,457
-12,620
-47% -$589K
PM icon
240
Philip Morris
PM
$290B
$651K 0.01%
4,012
– –
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.5B
$645K 0.01%
13,834
– –
APO icon
242
Apollo Global Management
APO
$76B
$640K 0.01%
4,802
– –
PCG icon
243
PG&E
PCG
$37.5B
$628K 0.01%
41,592
+6,725
+19% +$98.1K
RSG icon
244
Republic Services
RSG
$65.7B
$626K 0.01%
2,724
– –
RCL icon
245
Royal Caribbean
RCL
$82.4B
$625K 0.01%
1,931
– –
D icon
246
Dominion Energy
D
$59.1B
$620K 0.01%
10,125
– –
DASH icon
247
DoorDash
DASH
$90.9B
$588K 0.01%
2,161
+507
+31% +$127K
IDXX icon
248
Idexx Laboratories
IDXX
$46.9B
$587K 0.01%
918
– –
URI icon
249
United Rentals
URI
$70.8B
$578K 0.01%
605
– –
MCK icon
250
McKesson
MCK
$103B
$576K 0.01%
745
– –
8 9
10
11 12

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AM
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PAMP
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MA
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NL
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BCM
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Commerzbank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Commerzbank Aktiengesellschaft held 367 positions worth $4.81B, up 10% from $4.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commerzbank Aktiengesellschaft's Q3 2025 filing shows 18 new, 168 increased, 64 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 102,542 shares worth $8.6M. The largest sale was Microsoft, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q3 2025 buy was Wells Fargo: 102,542 shares worth $8.6M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q3 2025, an estimated $90.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2025 reduction was Microsoft, cutting an estimated $109M.
  • Commerzbank Aktiengesellschaft fully exited Conagra Brands in Q3 2025, selling an estimated $1.04M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 44% of its $4.81B portfolio in Q3 2025.
  • Commerzbank Aktiengesellschaft opened 18 new positions and closed 13 in Q3 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 10% quarter-over-quarter to $4.81B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2025, filed 31 Oct 2025.