We are live on ! Find out more
CA

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
GS icon
26
Goldman Sachs
GS
$303B
$48.4M 1.01%
60,817
+5,705
+10% +$4.23M
PEP icon
27
PepsiCo
PEP
$190B
$46.1M 0.96%
327,956
+70,042
+27% +$10M
AMGN icon
28
Amgen
AMGN
$222B
$45.7M 0.95%
162,098
-163,751
-50% -$47.5M
TMUS icon
29
T-Mobile US
TMUS
$190B
$38.8M 0.81%
161,911
-2,732
-2% -$661K
NFLX icon
30
Netflix
NFLX
$309B
$33.1M 0.69%
275,720
+47,350
+21% +$5.78M
ABT icon
31
Abbott
ABT
$187B
$32.8M 0.68%
245,168
+20,825
+9% +$2.73M
MA icon
32
Mastercard
MA
$493B
$32.4M 0.67%
56,971
+8,991
+19% +$5.16M
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$31.6M 0.66%
506,407
+56,510
+13% +$3.64M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$31.1M 0.65%
64,033
-7,905
-11% -$3.68M
LLY icon
35
Eli Lilly
LLY
$1.06T
$30.4M 0.63%
39,787
-741
-2% -$551K
WM icon
36
Waste Management
WM
$91B
$29.2M 0.61%
132,126
+25,414
+24% +$5.72M
MRK icon
37
Merck
MRK
$318B
$29.1M 0.61%
347,249
+148,957
+75% +$12.3M
UNH icon
38
UnitedHealth
UNH
$370B
$25.6M 0.53%
74,219
+18,887
+34% +$5.71M
GE icon
39
GE Aerospace
GE
$384B
$24.4M 0.51%
81,109
+5,531
+7% +$1.51M
PYPL icon
40
PayPal
PYPL
$50.5B
$24.4M 0.51%
363,380
+321,422
+766% +$22.7M
BKNG icon
41
Booking.com
BKNG
$161B
$23M 0.48%
106,500
+4,550
+4% +$1.02M
ABBV icon
42
AbbVie
ABBV
$435B
$20.9M 0.43%
90,102
-39,586
-31% -$8.06M
CMCSA icon
43
Comcast
CMCSA
$90B
$17.8M 0.37%
566,203
+33,888
+6% +$1.14M
CME icon
44
CME Group
CME
$94.8B
$15.9M 0.33%
58,892
+9,163
+18% +$2.49M
INTC icon
45
Intel
INTC
$513B
$15.2M 0.32%
452,594
+28,495
+7% +$690K
ACN icon
46
Accenture
ACN
$108B
$15.2M 0.32%
61,500
+11,541
+23% +$3.01M
VZ icon
47
Verizon
VZ
$196B
$15M 0.31%
340,605
+71,216
+26% +$3.08M
CRM icon
48
Salesforce
CRM
$158B
$14.9M 0.31%
62,887
+4,808
+8% +$1.21M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$14.8M 0.31%
60,892
-3,960
-6% -$832K
TXN icon
50
Texas Instruments
TXN
$261B
$14.5M 0.3%
78,847
+43,317
+122% +$8.47M
1
2
3 4 5

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.