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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
AME icon
301
Ametek
AME
$58B
$405K 0.01%
1,972
– –
MSCI icon
302
MSCI
MSCI
$40.9B
$404K 0.01%
704
-21
-3% -$11.8K
BF.B icon
303
Brown-Forman Class B
BF.B
$12.9B
$403K 0.01%
+15,474
New +$435K
FISV
304
Fiserv Inc
FISV
$27.8B
$403K 0.01%
6,003
+274
+5% +$22.9K
DLR icon
305
Digital Realty Trust
DLR
$70.8B
$398K 0.01%
2,570
– –
PWR icon
306
Quanta Services
PWR
$99.4B
$394K 0.01%
933
-144
-13% -$63.3K
BABA icon
307
Alibaba
BABA
$317B
$391K 0.01%
2,670
-145
-5% -$23.6K
MCHP icon
308
Microchip Technology
MCHP
$44.2B
$390K 0.01%
6,126
– –
WBD icon
309
Warner Bros
WBD
$67.4B
$383K 0.01%
13,273
-5,643
-30% -$132K
NXPI icon
310
NXP Semiconductors
NXPI
$58.9B
$382K 0.01%
1,759
– –
VMC icon
311
Vulcan Materials
VMC
$37B
$379K 0.01%
1,329
– –
CTVA icon
312
Corteva
CTVA
$51B
$371K 0.01%
5,533
+953
+21% +$61.6K
TRGP icon
313
Targa Resources
TRGP
$57.1B
$367K 0.01%
1,989
– –
WDC icon
314
Western Digital
WDC
$151B
$363K 0.01%
+2,107
New +$319K
COIN icon
315
Coinbase
COIN
$39.2B
$361K 0.01%
1,595
– –
ROP icon
316
Roper Technologies
ROP
$39.9B
$361K 0.01%
812
+160
+25% +$74.1K
VTR icon
317
Ventas
VTR
$47.2B
$352K 0.01%
4,546
– –
ACGL icon
318
Arch Capital
ACGL
$33.5B
$350K 0.01%
3,653
– –
BBD icon
319
Banco Bradesco
BBD
$36.3B
$347K 0.01%
104,208
– –
ALB icon
320
Albemarle
ALB
$15.5B
$342K 0.01%
+2,419
New +$275K
TTWO icon
321
Take-Two Interactive
TTWO
$47.4B
$341K 0.01%
1,330
+45
+4% +$11.2K
CVNA icon
322
Carvana
CVNA
$81.5B
$337K 0.01%
+3,995
New +$297K
CPRT icon
323
Copart
CPRT
$27.4B
$330K 0.01%
8,417
– –
UAL icon
324
United Airlines
UAL
$40.2B
$327K 0.01%
2,922
– –
CCL icon
325
Carnival Corporation Ltd
CCL
$38B
$322K 0.01%
10,540
+358
+4% +$9.98K
11 12
13
14 15

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AM
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PAMP
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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.