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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.2M 0.29%
28,210
+810
+3% +$392K
EQIX icon
52
Equinix
EQIX
$103B
$13.3M 0.28%
17,033
+12,259
+257% +$9.58M
PFE icon
53
Pfizer
PFE
$154B
$13.2M 0.27%
517,602
+62,701
+14% +$1.55M
XYL icon
54
Xylem
XYL
$28.3B
$13.1M 0.27%
88,604
+166
+0.2% +$23K
TSLA icon
55
Tesla
TSLA
$1.31T
$12.5M 0.26%
28,144
+2,086
+8% +$724K
DE icon
56
Deere & Co
DE
$164B
$11.8M 0.25%
25,850
+2,104
+9% +$1.04M
AMT icon
57
American Tower
AMT
$78.8B
$11.8M 0.25%
61,397
+29,486
+92% +$6.14M
FDX icon
58
FedEx
FDX
$76.9B
$11M 0.23%
46,781
+7,179
+18% +$1.66M
TRV icon
59
Travelers Companies
TRV
$78.3B
$10.3M 0.21%
37,023
+737
+2% +$197K
WMT icon
60
Walmart Inc
WMT
$897B
$10.1M 0.21%
97,880
-213
-0.2% -$21.2K
SYK icon
61
Stryker
SYK
$133B
$10.1M 0.21%
27,280
-33,619
-55% -$13M
UPS icon
62
United Parcel Service
UPS
$89.1B
$9.77M 0.2%
117,007
+20,959
+22% +$1.9M
COST icon
63
Costco
COST
$423B
$9.49M 0.2%
10,250
+446
+5% +$427K
BAC icon
64
Bank of America
BAC
$447B
$9.14M 0.19%
177,214
-21,934
-11% -$1.07M
USB icon
65
US Bancorp
USB
$100B
$9.01M 0.19%
186,317
-23,484
-11% -$1.11M
ADP icon
66
Automatic Data Processing
ADP
$109B
$8.94M 0.19%
30,475
-9,260
-23% -$2.79M
WFC icon
67
Wells Fargo
WFC
$265B
$8.6M 0.18%
+102,542
New +$8.32M
BLK icon
68
Blackrock
BLK
$175B
$8.59M 0.18%
7,364
+4,590
+165% +$5.13M
ANET icon
69
Arista Networks
ANET
$242B
$8.54M 0.18%
58,631
+47,636
+433% +$6.13M
MET icon
70
MetLife
MET
$61.7B
$8.48M 0.18%
102,962
-52,074
-34% -$4.1M
MNST icon
71
Monster Beverage
MNST
$89.6B
$8.16M 0.17%
121,167
+52,453
+76% +$3.27M
AXP icon
72
American Express
AXP
$229B
$8.05M 0.17%
24,228
-814
-3% -$259K
DUK icon
73
Duke Energy
DUK
$94.5B
$7.99M 0.17%
64,583
-6,054
-9% -$735K
KLAC icon
74
KLA
KLAC
$252B
$7.86M 0.16%
72,890
+9,340
+15% +$871K
SJM icon
75
J.M. Smucker
SJM
$12.6B
$7.86M 0.16%
72,376
-4,607
-6% -$500K
1 2
3
4 5

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SGM
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AM
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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
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BCM
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O
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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.