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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
COST icon
76
Costco
COST
$423B
$7.64M 0.16%
8,857
-1,393
-14% -$1.26M
COP icon
77
ConocoPhillips
COP
$148B
$7.47M 0.15%
79,782
+19,813
+33% +$1.79M
PLD icon
78
Prologis
PLD
$132B
$7.4M 0.15%
57,934
+351
+0.6% +$43.8K
LIN icon
79
Linde
LIN
$227B
$7.33M 0.15%
17,202
+4,455
+35% +$1.91M
AMAT icon
80
Applied Materials
AMAT
$415B
$7.05M 0.14%
27,448
-4,063
-13% -$974K
ANET icon
81
Arista Networks
ANET
$242B
$7.05M 0.14%
53,807
-4,824
-8% -$664K
SLB icon
82
SLB Ltd
SLB
$78.9B
$6.91M 0.14%
180,047
+29,055
+19% +$1.05M
UNP icon
83
Union Pacific
UNP
$174B
$6.82M 0.14%
29,492
-810
-3% -$185K
ISRG icon
84
Intuitive Surgical
ISRG
$139B
$6.61M 0.13%
11,677
-125
-1% -$66.5K
BSX icon
85
Boston Scientific
BSX
$73.1B
$6.15M 0.13%
64,500
+49,577
+332% +$4.86M
MS icon
86
Morgan Stanley
MS
$338B
$6.05M 0.12%
34,072
– –
DIS icon
87
Walt Disney
DIS
$178B
$5.98M 0.12%
52,590
+673
+1% +$74.1K
OKE icon
88
Oneok
OKE
$56.9B
$5.89M 0.12%
80,080
+53,401
+200% +$3.78M
KMI icon
89
Kinder Morgan
KMI
$69.9B
$5.75M 0.12%
209,202
+191,083
+1,055% +$5.16M
TRV icon
90
Travelers Companies
TRV
$78.3B
$5.73M 0.12%
19,765
-17,258
-47% -$4.86M
OMC icon
91
Omnicom Group
OMC
$23.2B
$5.65M 0.12%
70,023
+15,654
+29% +$1.2M
CCI icon
92
Crown Castle
CCI
$31.3B
$5.61M 0.11%
63,142
+2,124
+3% +$195K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$5.5M 0.11%
54,556
+11,865
+28% +$1.3M
SCHW
94
Charles Schwab
SCHW
$188B
$5.5M 0.11%
55,092
+37,807
+219% +$3.59M
ADI icon
95
Analog Devices
ADI
$187B
$5.3M 0.11%
19,561
+4,463
+30% +$1.12M
PSX icon
96
Phillips 66
PSX
$86B
$5.25M 0.11%
40,678
+2,421
+6% +$326K
KHC icon
97
Kraft Heinz
KHC
$29.6B
$5.07M 0.1%
208,860
-10,787
-5% -$268K
CI icon
98
Cigna
CI
$73.6B
$5.06M 0.1%
18,388
+1,000
+6% +$280K
INTU icon
99
Intuit
INTU
$91.5B
$5.03M 0.1%
7,590
+26
+0.3% +$17.2K
ADP icon
100
Automatic Data Processing
ADP
$109B
$4.94M 0.1%
19,221
-11,254
-37% -$3M
2 3
4
5 6

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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.