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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
ABT icon
51
Abbott
ABT
$188B
$14.2M 0.29%
113,596
-131,572
-54% -$16.8M
TSLA icon
52
Tesla
TSLA
$1.31T
$13.4M 0.27%
29,869
+1,725
+6% +$765K
EQIX icon
53
Equinix
EQIX
$103B
$13.4M 0.27%
17,479
+446
+3% +$350K
ADBE icon
54
Adobe
ADBE
$109B
$13.3M 0.27%
38,013
+19,869
+110% +$6.76M
PFE icon
55
Pfizer
PFE
$154B
$13.1M 0.27%
524,826
+7,224
+1% +$182K
FDX icon
56
FedEx
FDX
$76.9B
$13.1M 0.27%
45,198
-1,583
-3% -$416K
MNST icon
57
Monster Beverage
MNST
$89.6B
$12.5M 0.25%
162,500
+41,333
+34% +$2.96M
TXN icon
58
Texas Instruments
TXN
$256B
$12.1M 0.25%
69,943
-8,904
-11% -$1.52M
UPS icon
59
United Parcel Service
UPS
$89.1B
$11.5M 0.24%
116,427
-580
-0.5% -$54.3K
AMT icon
60
American Tower
AMT
$78.8B
$11.5M 0.23%
65,696
+4,299
+7% +$782K
TMUS icon
61
T-Mobile US
TMUS
$191B
$11.4M 0.23%
56,013
-105,898
-65% -$22.4M
INTC icon
62
Intel
INTC
$492B
$10.5M 0.21%
285,507
-167,087
-37% -$6.31M
WFC icon
63
Wells Fargo
WFC
$265B
$10.1M 0.2%
107,926
+5,384
+5% +$467K
USB icon
64
US Bancorp
USB
$100B
$9.98M 0.2%
187,049
+732
+0.4% +$36K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$9.64M 0.2%
94,184
+63,903
+211% +$6.59M
NKE icon
66
Nike
NKE
$62.5B
$9.24M 0.19%
145,110
+39,832
+38% +$2.6M
MET icon
67
MetLife
MET
$61.7B
$8.75M 0.18%
110,887
+7,925
+8% +$627K
AXP icon
68
American Express
AXP
$229B
$8.69M 0.18%
23,478
-750
-3% -$268K
SYK icon
69
Stryker
SYK
$133B
$8.13M 0.17%
23,137
-4,143
-15% -$1.51M
SBUX icon
70
Starbucks
SBUX
$119B
$8.12M 0.17%
96,476
+6,363
+7% +$537K
DUK icon
71
Duke Energy
DUK
$94.5B
$8.1M 0.16%
69,145
+4,562
+7% +$557K
GILD icon
72
Gilead Sciences
GILD
$165B
$8.1M 0.16%
65,978
+53,507
+429% +$6.5M
KLAC icon
73
KLA
KLAC
$252B
$7.99M 0.16%
65,740
-7,150
-10% -$839K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$7.96M 0.16%
81,398
+9,022
+12% +$933K
BLK icon
75
Blackrock
BLK
$175B
$7.94M 0.16%
7,417
+53
+0.7% +$57.9K
1 2
3
4 5

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AM
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PAMP
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MA
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NL
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SNT
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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.