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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
MCO icon
101
Moody's
MCO
$82.8B
$4.84M 0.1%
9,482
-428
-4% -$209K
UBER icon
102
Uber
UBER
$159B
$4.67M 0.09%
57,097
+32,274
+130% +$2.91M
AEP icon
103
American Electric Power
AEP
$66.9B
$4.54M 0.09%
39,332
-13,621
-26% -$1.61M
CVS icon
104
CVS Health
CVS
$122B
$4.32M 0.09%
54,453
-8,090
-13% -$638K
LOW icon
105
Lowe's Companies
LOW
$123B
$4.26M 0.09%
17,676
– –
CB icon
106
Chubb
CB
$134B
$4.17M 0.08%
13,343
-43
-0.3% -$12.6K
MDT icon
107
Medtronic
MDT
$114B
$4.13M 0.08%
43,050
+3,883
+10% +$377K
NEE icon
108
NextEra Energy
NEE
$177B
$4.03M 0.08%
50,213
-36,156
-42% -$2.99M
VICI icon
109
VICI Properties
VICI
$28.7B
$3.99M 0.08%
141,935
– –
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.32B
$3.97M 0.08%
81,107
+21,649
+36% +$1.27M
HAL icon
111
Halliburton
HAL
$28B
$3.89M 0.08%
137,536
+6,350
+5% +$168K
AMD icon
112
Advanced Micro Devices
AMD
$767B
$3.84M 0.08%
17,950
-4,443
-20% -$998K
CL icon
113
Colgate-Palmolive
CL
$74.3B
$3.83M 0.08%
48,420
– –
AFL icon
114
Aflac
AFL
$61.2B
$3.74M 0.08%
33,921
+2,372
+8% +$261K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$3.67M 0.07%
8,091
-484
-6% -$209K
PRU icon
116
Prudential Financial
PRU
$42.1B
$3.57M 0.07%
31,632
– –
NOW icon
117
ServiceNow
NOW
$132B
$3.54M 0.07%
23,100
+90
+0.4% +$15.4K
JCI icon
118
Johnson Controls International
JCI
$91.3B
$3.5M 0.07%
29,254
-303
-1% -$34.8K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$3.47M 0.07%
14,075
– –
STT icon
120
State Street
STT
$51.3B
$3.46M 0.07%
26,828
+3,649
+16% +$437K
PLTR icon
121
Palantir
PLTR
$421B
$3.45M 0.07%
19,425
-1,098
-5% -$199K
TFC icon
122
Truist Financial
TFC
$63.4B
$3.38M 0.07%
68,592
+6,635
+11% +$306K
EMR icon
123
Emerson Electric
EMR
$88.5B
$3.34M 0.07%
25,197
– –
NEM icon
124
Newmont
NEM
$124B
$3.24M 0.07%
32,471
+6,019
+23% +$544K
AZO icon
125
AutoZone
AZO
$50.1B
$3.23M 0.07%
954
+800
+519% +$3.02M
3 4
5
6 7

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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.