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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
VTRS icon
351
Viatris
VTRS
$18.7B
$171K ﹤0.01%
17,276
– –
ABEV icon
352
Ambev
ABEV
$43.9B
$165K ﹤0.01%
73,961
– –
CSCO icon
353
PUT
Cisco
CSCO
$475B
$21K ﹤0.01%
11,500
– –
AFG icon
354
American Financial Group
AFG
$12B
– –
-3,947
Closed -$499K
ANSS
355
DELISTED
Ansys
ANSS
– –
-702
Closed -$247K
BXP icon
356
Boston Properties
BXP
$10.8B
– –
-5,440
Closed -$368K
CAG icon
357
Conagra Brands
CAG
$7.14B
– –
-50,890
Closed -$1.04M
CAH icon
358
Cardinal Health
CAH
$56.3B
– –
-1,196
Closed -$201K
DG icon
359
Dollar General
DG
$26.5B
– –
-1,897
Closed -$217K
DXCM icon
360
DexCom
DXCM
$33.8B
– –
-2,881
Closed -$252K
EQR icon
361
Equity Residential
EQR
$24.4B
– –
-4,957
Closed -$335K
FICO icon
362
Fair Isaac
FICO
$22.4B
– –
-119
Closed -$218K
HES
363
DELISTED
Hess
HES
– –
-1,812
Closed -$252K
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,973
Closed -$225K
PARA
365
DELISTED
Paramount Global Class B
PARA
– –
-20,205
Closed -$261K
SPOT icon
366
Spotify
SPOT
$103B
– –
-562
Closed -$432K
11 12 13 14
15

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PAMP
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NL
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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.