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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
VRSK icon
326
Verisk Analytics
VRSK
$23.6B
$317K 0.01%
1,419
– –
DDOG icon
327
Datadog
DDOG
$93.6B
$313K 0.01%
2,304
+401
+21% +$63.4K
AXON
328
Axon Enterprise
AXON
$48.4B
$312K 0.01%
550
+111
+25% +$68.9K
NRG icon
329
NRG Energy
NRG
$25B
$308K 0.01%
1,933
-71
-4% -$11.7K
AMH icon
330
American Homes 4 Rent
AMH
$12.3B
$307K 0.01%
9,565
– –
AMP icon
331
Ameriprise Financial
AMP
$49.2B
$300K 0.01%
611
-30
-5% -$14.2K
MPWR icon
332
Monolithic Power Systems
MPWR
$67.9B
$299K 0.01%
330
– –
A icon
333
Agilent Technologies
A
$42B
$292K 0.01%
2,144
– –
BIDU icon
334
Baidu
BIDU
$37.1B
$270K 0.01%
2,069
– –
DOV icon
335
Dover
DOV
$28.3B
$269K 0.01%
1,380
– –
BKR icon
336
Baker Hughes
BKR
$63.6B
$268K 0.01%
5,883
– –
FICO icon
337
Fair Isaac
FICO
$22.7B
$262K 0.01%
+155
New +$267K
RMD icon
338
ResMed
RMD
$31.9B
$262K 0.01%
1,089
– –
CTSH icon
339
Cognizant
CTSH
$26.3B
$260K 0.01%
+3,127
New +$234K
GEHC icon
340
GE HealthCare
GEHC
$32.9B
$260K 0.01%
3,166
– –
ETR icon
341
Entergy
ETR
$49.3B
$254K 0.01%
+2,752
New +$261K
DG icon
342
Dollar General
DG
$27B
$252K 0.01%
+1,897
New +$212K
CMS icon
343
CMS Energy
CMS
$21.7B
$249K 0.01%
3,566
– –
EA
344
DELISTED
Electronic Arts
EA
$249K 0.01%
1,218
-404
-25% -$81.5K
DHI icon
345
D.R. Horton
DHI
$41B
$247K 0.01%
1,717
+361
+27% +$55K
AEE icon
346
Ameren
AEE
$29.6B
$246K 0.01%
2,460
+357
+17% +$36.6K
CAH icon
347
Cardinal Health
CAH
$55.5B
$246K 0.01%
+1,196
New +$225K
WY icon
348
Weyerhaeuser
WY
$18.2B
$245K 0.01%
10,325
+1,045
+11% +$24.2K
LYV icon
349
Live Nation Entertainment
LYV
$43B
$242K ﹤0.01%
1,700
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$40.7B
$238K ﹤0.01%
6,432
-283
-4% -$10.2K
12 13
14
15 16

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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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O
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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.