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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
VICI icon
101
VICI Properties
VICI
$28.7B
$4.63M 0.1%
141,935
+79,441
+127% +$2.62M
LOW icon
102
Lowe's Companies
LOW
$123B
$4.44M 0.09%
17,676
+3,629
+26% +$892K
OMC icon
103
Omnicom Group
OMC
$23.2B
$4.43M 0.09%
54,369
+21,265
+64% +$1.61M
NOW icon
104
ServiceNow
NOW
$132B
$4.24M 0.09%
23,010
+1,430
+7% +$267K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$3.87M 0.08%
48,420
+20,583
+74% +$1.76M
CB icon
106
Chubb
CB
$134B
$3.78M 0.08%
13,386
+859
+7% +$236K
PLTR icon
107
Palantir
PLTR
$421B
$3.74M 0.08%
20,523
+1,574
+8% +$255K
MDT icon
108
Medtronic
MDT
$114B
$3.73M 0.08%
39,167
+9,811
+33% +$902K
ADI icon
109
Analog Devices
ADI
$187B
$3.71M 0.08%
15,098
+202
+1% +$48.6K
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$3.67M 0.08%
14,075
+2,206
+19% +$575K
AMD icon
111
Advanced Micro Devices
AMD
$767B
$3.62M 0.08%
22,393
-1,771
-7% -$286K
BDX icon
112
Becton Dickinson
BDX
$48.9B
$3.53M 0.07%
18,844
+6,689
+55% +$1.24M
AFL icon
113
Aflac
AFL
$61.2B
$3.52M 0.07%
31,549
+17,320
+122% +$1.82M
MELI icon
114
Mercado Libre
MELI
$92.5B
$3.4M 0.07%
1,457
+1,344
+1,189% +$3.23M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$3.36M 0.07%
8,575
-1,275
-13% -$533K
EMR icon
116
Emerson Electric
EMR
$88.5B
$3.31M 0.07%
25,197
+3,450
+16% +$470K
SHOP icon
117
Shopify
SHOP
$200B
$3.28M 0.07%
22,100
+8,201
+59% +$1.11M
PRU icon
118
Prudential Financial
PRU
$42.1B
$3.28M 0.07%
31,632
+5,493
+21% +$578K
JCI icon
119
Johnson Controls International
JCI
$91.3B
$3.25M 0.07%
29,557
+13,670
+86% +$1.46M
HAL icon
120
Halliburton
HAL
$28B
$3.23M 0.07%
131,186
+3,850
+3% +$85.2K
HPE icon
121
Hewlett Packard
HPE
$72.4B
$3.15M 0.07%
128,019
-19,308
-13% -$427K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$3.11M 0.06%
30,281
+9,095
+43% +$956K
ED icon
123
Consolidated Edison
ED
$39.3B
$3.08M 0.06%
30,606
+9,536
+45% +$957K
O icon
124
Realty Income
O
$58.6B
$3M 0.06%
49,369
+2,300
+5% +$134K
XEL icon
125
Xcel Energy
XEL
$48B
$2.85M 0.06%
35,346
+5,625
+19% +$407K
3 4
5
6 7

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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 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.