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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
BDX icon
126
Becton Dickinson
BDX
$48.9B
$3.23M 0.07%
16,627
-2,217
-12% -$422K
SOLS
127
Solstice Advanced Materials
SOLS
$9.58B
$3.21M 0.07%
+66,088
New +$3.11M
SHOP icon
128
Shopify
SHOP
$200B
$3.13M 0.06%
19,452
-2,648
-12% -$425K
ED icon
129
Consolidated Edison
ED
$39.3B
$3.09M 0.06%
31,112
+506
+2% +$50.2K
MU icon
130
Micron Technology
MU
$972B
$3.07M 0.06%
10,754
+103
+1% +$23.6K
ROK icon
131
Rockwell Automation
ROK
$48.3B
$3.05M 0.06%
7,831
– –
TGT icon
132
Target
TGT
$69B
$3.04M 0.06%
31,071
– –
LRCX icon
133
Lam Research
LRCX
$383B
$3.03M 0.06%
17,721
+5,814
+49% +$904K
HPQ icon
134
HP
HPQ
$27.3B
$3.02M 0.06%
135,751
-82,806
-38% -$2.11M
AES icon
135
AES
AES
$10.5B
$2.85M 0.06%
+198,912
New +$2.8M
BNY
136
Bank of New York Mellon
BNY
$108B
$2.8M 0.06%
24,095
-107
-0.4% -$11.8K
O icon
137
Realty Income
O
$58.6B
$2.79M 0.06%
49,577
+208
+0.4% +$12K
APH icon
138
Amphenol
APH
$207B
$2.78M 0.06%
20,597
+10,350
+101% +$1.38M
MELI icon
139
Mercado Libre
MELI
$92.5B
$2.73M 0.06%
1,357
-100
-7% -$210K
PNC icon
140
PNC Financial Services
PNC
$100B
$2.65M 0.05%
12,687
+929
+8% +$179K
CINF icon
141
Cincinnati Financial
CINF
$26.7B
$2.63M 0.05%
16,092
– –
XEL icon
142
Xcel Energy
XEL
$48B
$2.61M 0.05%
35,346
– –
KDP icon
143
Keurig Dr Pepper
KDP
$39.9B
$2.58M 0.05%
92,237
– –
HIG icon
144
Hartford Financial Services
HIG
$38.7B
$2.55M 0.05%
18,518
-81
-0.4% -$10.7K
HPE icon
145
Hewlett Packard
HPE
$72.4B
$2.52M 0.05%
104,759
-23,260
-18% -$548K
GIS icon
146
General Mills
GIS
$19.9B
$2.51M 0.05%
53,902
+3,189
+6% +$152K
KR icon
147
Kroger
KR
$34.6B
$2.5M 0.05%
40,015
+8,946
+29% +$585K
MMM icon
148
3M
MMM
$93.9B
$2.46M 0.05%
15,350
+1,920
+14% +$314K
DELL icon
149
Dell
DELL
$296B
$2.43M 0.05%
19,333
– –
PPG icon
150
PPG Industries
PPG
$25.7B
$2.42M 0.05%
23,630
– –
4 5
6
7 8

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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.