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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
CSCO icon
376
PUT
Cisco
CSCO
$483B
– –
-11,500
Closed -$21K
CSGP icon
377
CoStar Group
CSGP
$12.8B
– –
-2,912
Closed -$246K
HUM icon
378
Humana
HUM
$46.3B
– –
-5,627
Closed -$1.46M
IPG
379
DELISTED
Interpublic Group of Companies
IPG
– –
-83,005
Closed -$2.32M
L icon
380
Loews
L
$23.3B
– –
-2,565
Closed -$258K
LDOS icon
381
Leidos
LDOS
$17.5B
– –
-1,090
Closed -$206K
MO icon
382
Altria Group
MO
$109B
– –
-3,489
Closed -$231K
NOC icon
383
Northrop Grumman
NOC
$82.1B
– –
-341
Closed -$208K
OC icon
384
Owens Corning
OC
$12.2B
– –
-7,771
Closed -$1.1M
PHM icon
385
Pultegroup
PHM
$24.8B
– –
-1,594
Closed -$211K
PM icon
386
Philip Morris
PM
$290B
– –
-4,012
Closed -$651K
TAP icon
387
Molson Coors Class B
TAP
$7.93B
– –
-25,628
Closed -$1.16M
VTRS icon
388
Viatris
VTRS
$18.7B
– –
-17,276
Closed -$171K
ZBH icon
389
Zimmer Biomet
ZBH
$18.7B
– –
-2,041
Closed -$202K
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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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.