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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
IRM icon
351
Iron Mountain
IRM
$36.4B
$237K ﹤0.01%
2,854
+574
+25% +$53.7K
WTW icon
352
Willis Towers Watson
WTW
$31.8B
$236K ﹤0.01%
718
-32
-4% -$10.5K
EVRG icon
353
Evergy
EVRG
$18.9B
$235K ﹤0.01%
3,239
– –
KEYS icon
354
Keysight
KEYS
$58.8B
$232K ﹤0.01%
+1,143
New +$212K
AIG icon
355
American International
AIG
$40.4B
$231K ﹤0.01%
2,699
– –
LH icon
356
Labcorp
LH
$26.1B
$231K ﹤0.01%
920
– –
HUBB icon
357
Hubbell
HUBB
$27.3B
$226K ﹤0.01%
508
– –
EME icon
358
Emcor
EME
$36.4B
$225K ﹤0.01%
367
– –
IR icon
359
Ingersoll Rand
IR
$33.8B
$223K ﹤0.01%
2,812
– –
AMX icon
360
America Movil
AMX
$70.9B
$222K ﹤0.01%
10,750
-12,278
-53% -$270K
GWW icon
361
W.W. Grainger
GWW
$61.6B
$219K ﹤0.01%
217
– –
DAL icon
362
Delta Air Lines
DAL
$59.1B
$218K ﹤0.01%
+3,145
New +$196K
DD icon
363
DuPont de Nemours
DD
$19.7B
$217K ﹤0.01%
1,800
-2,501
-58% -$281K
KEY icon
364
KeyCorp
KEY
$24.3B
$217K ﹤0.01%
10,511
– –
FIS icon
365
Fidelity National Information Services
FIS
$21.9B
$216K ﹤0.01%
3,244
-157
-5% -$10.4K
CARR icon
366
Carrier Global
CARR
$53B
$208K ﹤0.01%
3,937
– –
ULTA icon
367
Ulta Beauty
ULTA
$23.6B
$206K ﹤0.01%
+340
New +$187K
CHTR icon
368
Charter Communications
CHTR
$18B
$205K ﹤0.01%
981
– –
INCY icon
369
Incyte
INCY
$24.5B
$205K ﹤0.01%
2,076
-1,011
-33% -$97.8K
ON icon
370
ON Semiconductor
ON
$32B
$205K ﹤0.01%
+3,794
New +$195K
CE icon
371
Celanese
CE
$5.02B
$202K ﹤0.01%
+4,786
New +$195K
DLTR icon
372
Dollar Tree
DLTR
$24.7B
$201K ﹤0.01%
+1,634
New +$175K
ABEV icon
373
Ambev
ABEV
$45.1B
$183K ﹤0.01%
73,961
– –
APTV icon
374
Aptiv
APTV
$10.4B
– –
-2,467
Closed -$213K
BRO icon
375
Brown & Brown
BRO
$23.6B
– –
-2,217
Closed -$208K
12 13 14
15
16

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AM
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PAMP
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MA
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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.