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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
-0.58%
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
$4.29B
AUM Growth
+$139M
Cap. Flow
+$247M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$39.5M
2
ORCL icon
Oracle
ORCL
+$37.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
4
AAPL icon
Apple
AAPL
+$27.6M
5
LLY icon
Eli Lilly
LLY
+$26.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$43.5M
2
WDAY icon
Workday
WDAY
+$33.4M
3
ADBE icon
Adobe
ADBE
+$28.9M
4
MRK icon
Merck
MRK
+$20.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$112B
$260K 0.01%
2,001
– –
CE icon
302
Celanese
CE
$4.94B
$259K 0.01%
+4,569
New +$285K
FIS icon
303
Fidelity National Information Services
FIS
$22.2B
$254K 0.01%
3,401
– –
WTW icon
304
Willis Towers Watson
WTW
$31.7B
$254K 0.01%
750
– –
AIG icon
305
American International
AIG
$40.5B
$252K 0.01%
2,893
-32,136
-92% -$2.5M
A icon
306
Agilent Technologies
A
$42.1B
$251K 0.01%
2,144
– –
EA
307
DELISTED
Electronic Arts
EA
$247K 0.01%
1,703
– –
RMD icon
308
ResMed
RMD
$32B
$244K 0.01%
1,089
– –
BRO icon
309
Brown & Brown
BRO
$23.8B
$243K 0.01%
+1,952
New +$218K
DOV icon
310
Dover
DOV
$28.2B
$243K 0.01%
1,380
– –
DTE icon
311
DTE Energy
DTE
$28.4B
$243K 0.01%
1,754
– –
IR icon
312
Ingersoll Rand
IR
$32.9B
$243K 0.01%
3,027
– –
ELS icon
313
Equity Lifestyle Properties
ELS
$12.5B
$241K 0.01%
3,612
+560
+18% +$37.4K
DELL icon
314
Dell
DELL
$287B
$239K 0.01%
+2,622
New +$277K
L icon
315
Loews
L
$23.1B
$236K 0.01%
2,565
– –
BBD icon
316
Banco Bradesco
BBD
$35.6B
$233K 0.01%
104,208
– –
DRI icon
317
Darden Restaurants
DRI
$24.8B
$232K 0.01%
1,112
-10,022
-90% -$1.93M
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$232K 0.01%
2,041
– –
GPN icon
319
Global Payments
GPN
$22.9B
$227K 0.01%
2,316
– –
TYL icon
320
Tyler Technologies
TYL
$13.2B
$226K 0.01%
+389
New +$231K
EVRG icon
321
Evergy
EVRG
$18.8B
$224K 0.01%
+3,239
New +$212K
ANSS
322
DELISTED
Ansys
ANSS
$223K 0.01%
702
– –
LYV icon
323
Live Nation Entertainment
LYV
$42.7B
$222K 0.01%
+1,700
New +$232K
MELI icon
324
Mercado Libre
MELI
$97.1B
$221K 0.01%
+113
New +$224K
FICO icon
325
Fair Isaac
FICO
$22.2B
$220K 0.01%
119
– –
11 12
13
14 15

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SGM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Commerzbank Aktiengesellschaft held 363 positions worth $4.29B, up 3.3% from $4.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Commerzbank Aktiengesellschaft deployed $247M of net new capital in Q1 2025, opening 29 new positions and adding to 189 existing holdings. Its largest new stake was Ferrari: 87,773 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $43.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2025 buy was Ferrari: 87,773 shares worth $37.6M.
  • Commerzbank Aktiengesellschaft added most to Oracle in Q1 2025, an estimated $37.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2025 reduction was Deutsche Bank, cutting an estimated $43.5M.
  • Commerzbank Aktiengesellschaft fully exited Johnson Controls International in Q1 2025, selling an estimated $1.13M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 43% of its $4.29B portfolio in Q1 2025.
  • Commerzbank Aktiengesellschaft opened 29 new positions and closed 14 in Q1 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $4.29B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2025, filed 2 May 2025.