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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
+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
NTAP icon
251
NetApp
NTAP
$39B
$709K 0.01%
+6,623
New +$756K
APO icon
252
Apollo Global Management
APO
$76B
$697K 0.01%
4,814
+12
+0.2% +$1.59K
IEX icon
253
IDEX
IEX
$17.2B
$691K 0.01%
+3,884
New +$664K
HLT icon
254
Hilton Worldwide
HLT
$70B
$687K 0.01%
2,392
-520
-18% -$142K
PCG icon
255
PG&E
PCG
$37.5B
$687K 0.01%
42,734
+1,142
+3% +$18.2K
SHW icon
256
Sherwin-Williams
SHW
$88.1B
$682K 0.01%
2,105
– –
DOC icon
257
Healthpeak Properties
DOC
$14.4B
$681K 0.01%
42,345
+909
+2% +$16K
STX icon
258
Seagate
STX
$182B
$647K 0.01%
2,351
– –
ORLY icon
259
O'Reilly Automotive
ORLY
$74.6B
$640K 0.01%
7,019
-136
-2% -$13.3K
GM icon
260
General Motors
GM
$77.2B
$639K 0.01%
7,861
+920
+13% +$64.9K
TEL icon
261
TE Connectivity
TEL
$62B
$639K 0.01%
2,810
-755
-21% -$175K
IDXX icon
262
Idexx Laboratories
IDXX
$46.9B
$621K 0.01%
918
– –
GLPI icon
263
Gaming and Leisure Properties
GLPI
$12.5B
$618K 0.01%
13,834
– –
MCK icon
264
McKesson
MCK
$103B
$611K 0.01%
745
– –
CPB icon
265
Campbell Soup
CPB
$6.69B
$602K 0.01%
21,612
+3,730
+21% +$112K
D icon
266
Dominion Energy
D
$59.1B
$593K 0.01%
10,125
– –
FCX icon
267
Freeport-McMoran
FCX
$98.7B
$581K 0.01%
11,444
– –
RSG icon
268
Republic Services
RSG
$65.7B
$577K 0.01%
2,724
– –
MAR icon
269
Marriott International
MAR
$90.9B
$556K 0.01%
1,793
-62
-3% -$17.7K
HRL icon
270
Hormel Foods
HRL
$13.6B
$555K 0.01%
+23,436
New +$547K
VST icon
271
Vistra
VST
$48B
$546K 0.01%
3,384
– –
RCL icon
272
Royal Caribbean
RCL
$82.4B
$539K 0.01%
1,931
– –
RTX icon
273
RTX Corp
RTX
$302B
$536K 0.01%
2,922
– –
WPC icon
274
W.P. Carey
WPC
$16.1B
$533K 0.01%
8,280
– –
WMB icon
275
Williams Companies
WMB
$87.9B
$531K 0.01%
8,831
– –
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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BCM
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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.