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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
CPB icon
251
Campbell Soup
CPB
$6.69B
$565K 0.01%
17,882
-47,579
-73% -$1.54M
WMB icon
252
Williams Companies
WMB
$87.9B
$560K 0.01%
8,831
– –
WPC icon
253
W.P. Carey
WPC
$16.1B
$560K 0.01%
8,280
– –
ADSK icon
254
Autodesk
ADSK
$54.1B
$559K 0.01%
1,759
– –
STX icon
255
Seagate
STX
$182B
$555K 0.01%
2,351
– –
COIN icon
256
Coinbase
COIN
$39.2B
$539K 0.01%
1,595
+65
+4% +$22K
MPC icon
257
Marathon Petroleum
MPC
$90B
$523K 0.01%
2,712
– –
AJG icon
258
Arthur J. Gallagher & Co
AJG
$64.7B
$521K 0.01%
1,681
– –
OXY icon
259
Occidental Petroleum
OXY
$58.6B
$517K 0.01%
10,939
– –
KMI icon
260
Kinder Morgan
KMI
$69.9B
$513K 0.01%
18,119
– –
HOOD icon
261
Robinhood
HOOD
$85B
$511K 0.01%
+3,567
New +$389K
BABA icon
262
Alibaba
BABA
$317B
$503K 0.01%
2,815
-117
-4% -$15.3K
RTX icon
263
RTX Corp
RTX
$302B
$489K 0.01%
2,922
– –
CBRE icon
264
CBRE Group
CBRE
$41.7B
$486K 0.01%
3,079
– –
AMX icon
265
America Movil
AMX
$71.7B
$484K 0.01%
23,028
– –
MAR icon
266
Marriott International
MAR
$90.9B
$484K 0.01%
1,855
– –
ELS icon
267
Equity Lifestyle Properties
ELS
$12.5B
$471K 0.01%
7,754
– –
KKR icon
268
KKR & Co
KKR
$93.2B
$468K 0.01%
3,598
– –
MSI icon
269
Motorola Solutions
MSI
$76.5B
$462K 0.01%
1,009
– –
ZTS icon
270
Zoetis
ZTS
$30.9B
$451K 0.01%
3,081
– –
FCX icon
271
Freeport-McMoran
FCX
$98.7B
$449K 0.01%
11,444
– –
INVH icon
272
Invitation Homes
INVH
$17.8B
$449K 0.01%
15,292
– –
PWR icon
273
Quanta Services
PWR
$99.4B
$446K 0.01%
1,077
-275
-20% -$107K
DLR icon
274
Digital Realty Trust
DLR
$70.8B
$445K 0.01%
2,570
+651
+34% +$111K
ECL icon
275
Ecolab
ECL
$79.7B
$441K 0.01%
1,610
-152
-9% -$41.3K
9 10
11
12 13

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AM
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PAMP
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MA
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NL
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SNT
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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.