We are live on ! Find out more
CA

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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$83.2B
$325K 0.01%
578
-23
-4% -$13K
AMH icon
302
American Homes 4 Rent
AMH
$12.3B
$319K 0.01%
9,565
– –
VTR icon
303
Ventas
VTR
$47.2B
$319K 0.01%
4,546
– –
AXON
304
Axon Enterprise
AXON
$48.4B
$316K 0.01%
439
+19
+5% +$14.4K
AMP icon
305
Ameriprise Financial
AMP
$49.2B
$315K 0.01%
641
– –
WEC icon
306
WEC Energy
WEC
$34.6B
$313K 0.01%
2,729
– –
GLW icon
307
Corning
GLW
$136B
$311K 0.01%
+3,781
New +$247K
CTVA icon
308
Corteva
CTVA
$51B
$310K 0.01%
4,580
– –
MPWR icon
309
Monolithic Power Systems
MPWR
$67.9B
$304K 0.01%
330
– –
RMD icon
310
ResMed
RMD
$31.9B
$299K 0.01%
1,089
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$38B
$295K 0.01%
10,182
– –
BKR icon
312
Baker Hughes
BKR
$63.6B
$287K 0.01%
5,883
-3,089
-34% -$136K
YUM icon
313
Yum! Brands
YUM
$39.7B
$283K 0.01%
1,859
– –
UAL icon
314
United Airlines
UAL
$40.2B
$282K 0.01%
2,922
– –
SYF icon
315
Synchrony
SYF
$25.4B
$280K 0.01%
3,933
– –
LYV icon
316
Live Nation Entertainment
LYV
$43B
$278K 0.01%
1,700
– –
A icon
317
Agilent Technologies
A
$42B
$276K 0.01%
2,144
– –
BIDU icon
318
Baidu
BIDU
$37.1B
$273K 0.01%
+2,069
New +$205K
DDOG icon
319
Datadog
DDOG
$93.6B
$271K 0.01%
+1,903
New +$262K
CHTR icon
320
Charter Communications
CHTR
$18.3B
$270K 0.01%
981
– –
LH icon
321
Labcorp
LH
$26.1B
$265K 0.01%
920
– –
CMG icon
322
Chipotle Mexican Grill
CMG
$40.7B
$264K 0.01%
6,715
– –
CMS icon
323
CMS Energy
CMS
$21.7B
$262K 0.01%
3,566
– –
INCY icon
324
Incyte
INCY
$24.6B
$262K 0.01%
3,087
– –
WTW icon
325
Willis Towers Watson
WTW
$31.9B
$260K 0.01%
750
– –
11 12
13
14 15

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.