We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$4.91B
AUM Growth
+$100M
Cap. Flow
-$55.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.62%
Holding
390
New
36
Increased
135
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$57M
2
VZ icon
Verizon
VZ
+$35.4M
3
IBM icon
IBM
IBM
+$30.8M
4
T icon
AT&T
T
+$19.8M
5
HON icon
Honeywell
HON
+$19.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
AVGO icon
Broadcom
AVGO
+$34M
3
MSFT icon
Microsoft
MSFT
+$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 15.33%
3 Communication Services 13.48%
4 Healthcare 9.74%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.7B
$1.03M 0.02%
16,184
– –
RPM icon
227
RPM International
RPM
$14.8B
$1.03M 0.02%
+9,874
New +$1.07M
PKG icon
228
Packaging Corp of America
PKG
$22.7B
$1.02M 0.02%
+4,950
New +$1.01M
RPRX icon
229
Royalty Pharma
RPRX
$25.8B
$982K 0.02%
+25,417
New +$969K
DPZ icon
230
Domino's
DPZ
$11.5B
$962K 0.02%
+2,307
New +$962K
PGR icon
231
Progressive
PGR
$124B
$962K 0.02%
4,226
– –
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.3B
$960K 0.02%
+14,096
New +$936K
CNC icon
233
Centene
CNC
$32.9B
$933K 0.02%
22,685
-312
-1% -$11.7K
TT icon
234
Trane Technologies
TT
$105B
$917K 0.02%
2,356
– –
CRWD icon
235
CrowdStrike
CRWD
$229B
$908K 0.02%
7,744
+1,404
+22% +$179K
BX icon
236
Blackstone
BX
$113B
$888K 0.02%
5,764
– –
CDNS icon
237
Cadence Design Systems
CDNS
$91.4B
$880K 0.02%
2,815
– –
GEN icon
238
Gen Digital
GEN
$17.5B
$878K 0.02%
+32,286
New +$869K
WEC icon
239
WEC Energy
WEC
$34.6B
$876K 0.02%
8,311
+5,582
+205% +$618K
EXC icon
240
Exelon
EXC
$45.8B
$867K 0.02%
19,901
+1,375
+7% +$62.8K
AFG icon
241
American Financial Group
AFG
$11.9B
$849K 0.02%
+6,214
New +$853K
TSM icon
242
TSMC
TSM
$2.17T
$830K 0.02%
2,732
-1,262
-32% -$370K
WRB icon
243
W.R. Berkley
WRB
$26.3B
$796K 0.02%
+11,347
New +$836K
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$780K 0.02%
14,457
– –
FNF icon
245
Fidelity National Financial
FNF
$12.9B
$774K 0.02%
+14,174
New +$807K
ABNB icon
246
Airbnb
ABNB
$111B
$771K 0.02%
5,678
+89
+2% +$11.1K
EOG icon
247
EOG Resources
EOG
$74.6B
$765K 0.02%
7,282
+132
+2% +$14.2K
SNA icon
248
Snap-on
SNA
$21.3B
$760K 0.02%
+2,206
New +$754K
HCA icon
249
HCA Healthcare
HCA
$89.6B
$745K 0.02%
1,596
– –
AON icon
250
Aon
AON
$75.7B
$741K 0.02%
2,100
+40
+2% +$14K
8 9
10
11 12

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Commerzbank Aktiengesellschaft held 390 positions worth $4.91B, up 2.1% from $4.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Commerzbank Aktiengesellschaft's Q4 2025 filing shows 36 new, 135 increased, 88 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 66,088 shares worth $3.21M. The largest sale was Alphabet (Google) Class A, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q4 2025 buy was Solstice Advanced Materials: 66,088 shares worth $3.21M.
  • Commerzbank Aktiengesellschaft added most to Cisco in Q4 2025, an estimated $57M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $141M.
  • Commerzbank Aktiengesellschaft fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.32M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 43% of its $4.91B portfolio in Q4 2025.
  • Commerzbank Aktiengesellschaft opened 36 new positions and closed 16 in Q4 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 2.1% quarter-over-quarter to $4.91B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.