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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
VZ icon
26
Verizon
VZ
$196B
$49.4M 1.01%
1,212,673
+872,068
+256% +$35.4M
PEP icon
27
PepsiCo
PEP
$190B
$48.8M 0.99%
339,899
+11,943
+4% +$1.75M
AMGN icon
28
Amgen
AMGN
$222B
$48.6M 0.99%
148,549
-13,549
-8% -$4.3M
LLY icon
29
Eli Lilly
LLY
$1.06T
$40M 0.81%
37,225
-2,562
-6% -$2.45M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$37M 0.75%
63,776
-257
-0.4% -$145K
MRK icon
31
Merck
MRK
$318B
$36.9M 0.75%
350,758
+3,509
+1% +$329K
MA icon
32
Mastercard
MA
$493B
$32.8M 0.67%
57,388
+417
+0.7% +$233K
ORCL icon
33
Oracle
ORCL
$423B
$32.7M 0.67%
167,747
-17,208
-9% -$4.1M
WM icon
34
Waste Management
WM
$91B
$31.1M 0.63%
141,705
+9,579
+7% +$2.04M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$28.4M 0.58%
526,885
+20,478
+4% +$1.18M
NFLX icon
36
Netflix
NFLX
$309B
$24.6M 0.5%
262,417
-13,303
-5% -$1.43M
GE icon
37
GE Aerospace
GE
$384B
$23.1M 0.47%
75,023
-6,086
-8% -$1.83M
UNH icon
38
UnitedHealth
UNH
$370B
$22.8M 0.46%
69,176
-5,043
-7% -$1.71M
PYPL icon
39
PayPal
PYPL
$50.5B
$21.7M 0.44%
371,027
+7,647
+2% +$496K
CMCSA icon
40
Comcast
CMCSA
$90B
$19.2M 0.39%
643,759
+77,556
+14% +$2.21M
CRM icon
41
Salesforce
CRM
$158B
$18.7M 0.38%
70,432
+7,545
+12% +$1.87M
ABBV icon
42
AbbVie
ABBV
$435B
$18.1M 0.37%
79,412
-10,690
-12% -$2.44M
BKNG icon
43
Booking.com
BKNG
$161B
$17.3M 0.35%
80,900
-25,600
-24% -$5.27M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 0.34%
53,836
-7,056
-12% -$2.02M
CME icon
45
CME Group
CME
$94.8B
$16.1M 0.33%
58,892
– –
ACN icon
46
Accenture
ACN
$108B
$15.7M 0.32%
58,601
-2,899
-5% -$737K
WMT icon
47
Walmart Inc
WMT
$890B
$15.4M 0.31%
138,641
+40,761
+42% +$4.38M
XYL icon
48
Xylem
XYL
$28.1B
$14.8M 0.3%
108,968
+20,364
+23% +$2.93M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.8M 0.3%
29,398
+1,188
+4% +$591K
BAC icon
50
Bank of America
BAC
$442B
$14.5M 0.3%
264,474
+87,260
+49% +$4.61M
1
2
3 4 5

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AM
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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.