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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
+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
L icon
326
Loews
L
$23.2B
$258K 0.01%
2,565
– –
EVRG icon
327
Evergy
EVRG
$18.9B
$247K 0.01%
3,239
– –
CSGP icon
328
CoStar Group
CSGP
$12.7B
$246K 0.01%
+2,912
New +$257K
EME icon
329
Emcor
EME
$36B
$239K 0.01%
+367
New +$223K
GEHC icon
330
GE HealthCare
GEHC
$32.9B
$238K ﹤0.01%
3,166
-16
-0.5% -$1.19K
CARR icon
331
Carrier Global
CARR
$52.2B
$236K ﹤0.01%
3,937
– –
LEN icon
332
Lennar Class A
LEN
$21.1B
$234K ﹤0.01%
1,852
– –
IR icon
333
Ingersoll Rand
IR
$33B
$233K ﹤0.01%
2,812
-215
-7% -$17.6K
IRM icon
334
Iron Mountain
IRM
$36.4B
$233K ﹤0.01%
2,280
– –
DOV icon
335
Dover
DOV
$28.1B
$231K ﹤0.01%
1,380
– –
MO icon
336
Altria Group
MO
$108B
$231K ﹤0.01%
3,489
– –
DHI icon
337
D.R. Horton
DHI
$42.1B
$230K ﹤0.01%
+1,356
New +$213K
WY icon
338
Weyerhaeuser
WY
$18B
$230K ﹤0.01%
9,280
-1,100
-11% -$28.1K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$225K ﹤0.01%
3,401
– –
AEE icon
340
Ameren
AEE
$29.9B
$220K ﹤0.01%
2,103
-5,081
-71% -$507K
HUBB icon
341
Hubbell
HUBB
$27.4B
$219K ﹤0.01%
508
– –
APTV icon
342
Aptiv
APTV
$10.4B
$213K ﹤0.01%
+2,467
New +$186K
AIG icon
343
American International
AIG
$40.6B
$212K ﹤0.01%
2,699
-194
-7% -$15.5K
PHM icon
344
Pultegroup
PHM
$25.3B
$211K ﹤0.01%
+1,594
New +$198K
BRO icon
345
Brown & Brown
BRO
$24B
$208K ﹤0.01%
2,217
+265
+14% +$25.8K
NOC icon
346
Northrop Grumman
NOC
$81.8B
$208K ﹤0.01%
+341
New +$193K
GWW icon
347
W.W. Grainger
GWW
$61.5B
$207K ﹤0.01%
217
– –
LDOS icon
348
Leidos
LDOS
$17.7B
$206K ﹤0.01%
+1,090
New +$190K
ZBH icon
349
Zimmer Biomet
ZBH
$18.7B
$202K ﹤0.01%
+2,041
New +$202K
KEY icon
350
KeyCorp
KEY
$24.4B
$197K ﹤0.01%
10,511
– –
11 12 13
14
15

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SGM
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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.