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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
TFC icon
126
Truist Financial
TFC
$63.4B
$2.83M 0.06%
61,957
+7,062
+13% +$318K
TGT icon
127
Target
TGT
$69B
$2.79M 0.06%
31,071
+7,052
+29% +$694K
DELL icon
128
Dell
DELL
$296B
$2.74M 0.06%
19,333
+16,711
+637% +$2.17M
ROK icon
129
Rockwell Automation
ROK
$48.3B
$2.74M 0.06%
7,831
+6,954
+793% +$2.4M
TSCO icon
130
Tractor Supply
TSCO
$18B
$2.71M 0.06%
47,583
+8,093
+20% +$477K
STT icon
131
State Street
STT
$51.3B
$2.69M 0.06%
23,179
+133
+0.6% +$14.8K
PAYX icon
132
Paychex
PAYX
$43.1B
$2.65M 0.06%
20,926
+7,866
+60% +$1.09M
BNY
133
Bank of New York Mellon
BNY
$108B
$2.64M 0.05%
24,202
+7,269
+43% +$741K
GIS icon
134
General Mills
GIS
$19.9B
$2.56M 0.05%
50,713
+19,785
+64% +$992K
CINF icon
135
Cincinnati Financial
CINF
$26.7B
$2.54M 0.05%
16,092
+1,603
+11% +$243K
PPG icon
136
PPG Industries
PPG
$25.7B
$2.48M 0.05%
23,630
+15,592
+194% +$1.73M
HIG icon
137
Hartford Financial Services
HIG
$38.7B
$2.48M 0.05%
18,599
+444
+2% +$56.9K
AWK icon
138
American Water Works
AWK
$26.9B
$2.47M 0.05%
17,764
+11,829
+199% +$1.67M
UBER icon
139
Uber
UBER
$159B
$2.43M 0.05%
24,823
-9,675
-28% -$905K
PNC icon
140
PNC Financial Services
PNC
$100B
$2.36M 0.05%
11,758
+1,213
+12% +$240K
KDP icon
141
Keurig Dr Pepper
KDP
$39.9B
$2.35M 0.05%
92,237
+43,938
+91% +$1.38M
F icon
142
Ford
F
$55.8B
$2.34M 0.05%
195,357
-42,919
-18% -$495K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.05%
83,005
-16,845
-17% -$435K
CSX icon
144
CSX Corp
CSX
$92.8B
$2.3M 0.05%
64,740
+8,129
+14% +$278K
APD icon
145
Air Products & Chemicals
APD
$68.6B
$2.28M 0.05%
8,346
+4,237
+103% +$1.23M
NEM icon
146
Newmont
NEM
$124B
$2.23M 0.05%
26,452
-68,954
-72% -$4.81M
KR icon
147
Kroger
KR
$34.6B
$2.1M 0.04%
31,069
+21,870
+238% +$1.52M
SRE icon
148
Sempra
SRE
$55.1B
$2.09M 0.04%
23,249
+3,387
+17% +$274K
MMM icon
149
3M
MMM
$93.9B
$2.08M 0.04%
13,430
-799
-6% -$123K
VLO icon
150
Valero Energy
VLO
$90.7B
$2.08M 0.04%
12,201
+1,751
+17% +$261K
4 5
6
7 8

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SGM
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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.