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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
DGX icon
276
Quest Diagnostics
DGX
$26.2B
$524K 0.01%
+3,021
New +$550K
HWM icon
277
Howmet Aerospace
HWM
$113B
$523K 0.01%
2,550
+549
+27% +$109K
ADSK icon
278
Autodesk
ADSK
$54.1B
$521K 0.01%
1,759
– –
CBRE icon
279
CBRE Group
CBRE
$41.7B
$495K 0.01%
3,079
– –
DASH icon
280
DoorDash
DASH
$90.9B
$489K 0.01%
2,161
– –
MSI icon
281
Motorola Solutions
MSI
$76.5B
$479K 0.01%
1,250
+241
+24% +$96.9K
URI icon
282
United Rentals
URI
$70.8B
$477K 0.01%
589
-16
-3% -$13.9K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.5B
$470K 0.01%
7,754
– –
EQH icon
284
Equitable Holdings
EQH
$14.4B
$470K 0.01%
+9,874
New +$468K
CTAS icon
285
Cintas
CTAS
$81.1B
$459K 0.01%
2,442
+487
+25% +$91.7K
KKR icon
286
KKR & Co
KKR
$93.2B
$459K 0.01%
3,598
– –
FTNT icon
287
Fortinet
FTNT
$120B
$450K 0.01%
5,663
+1,712
+43% +$142K
INVH icon
288
Invitation Homes
INVH
$17.8B
$450K 0.01%
16,205
+913
+6% +$25.5K
OXY icon
289
Occidental Petroleum
OXY
$58.6B
$450K 0.01%
10,939
– –
REGN icon
290
Regeneron Pharmaceuticals
REGN
$83.2B
$446K 0.01%
578
– –
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.7B
$435K 0.01%
1,681
– –
COR icon
292
Cencora
COR
$62B
$433K 0.01%
1,282
– –
HOOD icon
293
Robinhood
HOOD
$85B
$433K 0.01%
3,825
+258
+7% +$33.6K
GLW icon
294
Corning
GLW
$136B
$428K 0.01%
4,884
+1,103
+29% +$95K
MPC icon
295
Marathon Petroleum
MPC
$90B
$428K 0.01%
2,633
-79
-3% -$14.8K
ECL icon
296
Ecolab
ECL
$79.7B
$423K 0.01%
1,610
– –
ROST icon
297
Ross Stores
ROST
$81.7B
$418K 0.01%
2,320
– –
EW icon
298
Edwards Lifesciences
EW
$53B
$413K 0.01%
4,849
-131
-3% -$10.8K
NDAQ icon
299
Nasdaq
NDAQ
$53.4B
$413K 0.01%
4,251
– –
CRH icon
300
CRH
CRH
$66.9B
$407K 0.01%
+3,261
New +$388K
10 11
12
13 14

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AM
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PAMP
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NL
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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.