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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
GM icon
276
General Motors
GM
$77.2B
$424K 0.01%
6,941
– –
DD icon
277
DuPont de Nemours
DD
$19.1B
$421K 0.01%
4,301
– –
GRMN
278
Garmin
GRMN
$60.4B
$420K 0.01%
1,704
– –
MSCI icon
279
MSCI
MSCI
$40.9B
$412K 0.01%
725
– –
VMC icon
280
Vulcan Materials
VMC
$37B
$409K 0.01%
1,329
– –
CTAS icon
281
Cintas
CTAS
$81.1B
$402K 0.01%
1,955
– –
COR icon
282
Cencora
COR
$62B
$401K 0.01%
1,282
+90
+8% +$26.5K
NXPI icon
283
NXP Semiconductors
NXPI
$58.9B
$401K 0.01%
1,759
– –
MCHP icon
284
Microchip Technology
MCHP
$44.2B
$394K 0.01%
6,126
– –
HWM icon
285
Howmet Aerospace
HWM
$113B
$393K 0.01%
2,001
– –
EW icon
286
Edwards Lifesciences
EW
$53B
$388K 0.01%
4,980
– –
CPRT icon
287
Copart
CPRT
$27.4B
$379K 0.01%
8,417
– –
NDAQ icon
288
Nasdaq
NDAQ
$53.4B
$377K 0.01%
4,251
+187
+5% +$17.3K
AME icon
289
Ametek
AME
$58B
$371K 0.01%
1,972
– –
WBD icon
290
Warner Bros
WBD
$67.4B
$370K 0.01%
18,916
+926
+5% +$12.6K
VRSK icon
291
Verisk Analytics
VRSK
$23.6B
$357K 0.01%
1,419
– –
ROST icon
292
Ross Stores
ROST
$81.7B
$354K 0.01%
2,320
– –
BBD icon
293
Banco Bradesco
BBD
$36.3B
$353K 0.01%
104,208
– –
TRGP icon
294
Targa Resources
TRGP
$57.1B
$334K 0.01%
1,989
– –
FTNT icon
295
Fortinet
FTNT
$120B
$333K 0.01%
3,951
– –
ACGL icon
296
Arch Capital
ACGL
$33.5B
$332K 0.01%
3,653
– –
TTWO icon
297
Take-Two Interactive
TTWO
$47.4B
$332K 0.01%
1,285
-50
-4% -$11.8K
EA
298
DELISTED
Electronic Arts
EA
$328K 0.01%
1,622
-81
-5% -$13.4K
ROP icon
299
Roper Technologies
ROP
$39.9B
$326K 0.01%
652
– –
NRG icon
300
NRG Energy
NRG
$25B
$325K 0.01%
2,004
– –
10 11
12
13 14

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SGM
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AM
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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
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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.