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
-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
FAST icon
326
Fastenal
FAST
$60.7B
$218K 0.01%
5,606
– –
AXON
327
Axon Enterprise
AXON
$51.4B
$215K 0.01%
407
– –
GWW icon
328
W.W. Grainger
GWW
$61.6B
$215K 0.01%
217
– –
LH icon
329
Labcorp
LH
$26.2B
$215K 0.01%
920
– –
LEN icon
330
Lennar Class A
LEN
$21B
$213K 0.01%
1,852
-61
-3% -$7.62K
TEL icon
331
TE Connectivity
TEL
$63.4B
$213K 0.01%
1,507
– –
DOW icon
332
Dow Inc
DOW
$22.7B
$212K ﹤0.01%
6,058
– –
CMI icon
333
Cummins
CMI
$88.1B
$211K ﹤0.01%
671
– –
MO icon
334
Altria Group
MO
$109B
$210K ﹤0.01%
+3,489
New +$190K
SYF icon
335
Synchrony
SYF
$25.7B
$209K ﹤0.01%
3,933
– –
FANG icon
336
Diamondback Energy
FANG
$56.8B
$208K ﹤0.01%
1,296
– –
BAX icon
337
Baxter International
BAX
$14.3B
$207K ﹤0.01%
+6,041
New +$198K
LULU icon
338
lululemon athletica
LULU
$14.2B
$207K ﹤0.01%
729
– –
UDR icon
339
UDR
UDR
$12.1B
$206K ﹤0.01%
+4,555
New +$195K
ESS icon
340
Essex Property Trust
ESS
$18.2B
$203K ﹤0.01%
+662
New +$193K
OTIS icon
341
Otis Worldwide
OTIS
$27.9B
$203K ﹤0.01%
+1,965
New +$192K
UAL icon
342
United Airlines
UAL
$40.8B
$202K ﹤0.01%
+2,922
New +$276K
KMX icon
343
CarMax
KMX
$8.3B
$201K ﹤0.01%
2,576
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$37.9B
$199K ﹤0.01%
+10,182
New +$242K
WBD icon
345
Warner Bros
WBD
$68.1B
$193K ﹤0.01%
17,969
+26
+0.1% +$272
ABEV icon
346
Ambev
ABEV
$44.3B
$173K ﹤0.01%
73,961
– –
KEY icon
347
KeyCorp
KEY
$24.3B
$169K ﹤0.01%
10,511
– –
VTRS icon
348
Viatris
VTRS
$18.7B
$150K ﹤0.01%
17,276
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$121K ﹤0.01%
10,095
– –
AAON icon
350
Aaon
AAON
$7.01B
– –
-1,217
Closed -$436K
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 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.