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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
-0.58%
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
$4.29B
AUM Growth
+$139M
Cap. Flow
+$247M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$39.5M
2
ORCL icon
Oracle
ORCL
+$37.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
4
AAPL icon
Apple
AAPL
+$27.6M
5
LLY icon
Eli Lilly
LLY
+$26.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$43.5M
2
WDAY icon
Workday
WDAY
+$33.4M
3
ADBE icon
Adobe
ADBE
+$28.9M
4
MRK icon
Merck
MRK
+$20.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$1.34M 0.03%
16,018
+5,818
+57% +$489K
SRE icon
152
Sempra
SRE
$55.1B
$1.3M 0.03%
18,276
+2,733
+18% +$213K
ELV icon
153
Elevance Health
ELV
$86.2B
$1.3M 0.03%
2,989
+1,075
+56% +$432K
TSCO icon
154
Tractor Supply
TSCO
$18B
$1.3M 0.03%
23,541
+6,681
+40% +$366K
TSM icon
155
TSMC
TSM
$2.17T
$1.29M 0.03%
+7,794
New +$1.51M
HST icon
156
Host Hotels & Resorts
HST
$15.5B
$1.22M 0.03%
85,714
+16,410
+24% +$266K
SBAC icon
157
SBA Communications
SBAC
$19.2B
$1.21M 0.03%
5,507
+2,540
+86% +$532K
PGR icon
158
Progressive
PGR
$124B
$1.2M 0.03%
4,226
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$1.2M 0.03%
7,003
+5,037
+256% +$921K
CFG icon
160
Citizens Financial Group
CFG
$30.6B
$1.18M 0.03%
28,832
+21,195
+278% +$946K
HSY icon
161
Hershey
HSY
$36.7B
$1.17M 0.03%
6,847
+2,908
+74% +$476K
MCHP icon
162
Microchip Technology
MCHP
$44.2B
$1.17M 0.03%
24,060
+10,638
+79% +$593K
TDG icon
163
TransDigm Group
TDG
$67.6B
$1.14M 0.03%
827
+143
+21% +$191K
BLK icon
164
Blackrock
BLK
$175B
$1.14M 0.03%
1,203
-1,824
-60% -$1.79M
MTB icon
165
M&T Bank
MTB
$36.3B
$1.14M 0.03%
6,370
+678
+12% +$129K
APD icon
166
Air Products & Chemicals
APD
$68.6B
$1.14M 0.03%
3,856
+1,324
+52% +$408K
ROK icon
167
Rockwell Automation
ROK
$48.3B
$1.12M 0.03%
4,339
+1,426
+49% +$397K
GIS icon
168
General Mills
GIS
$19.9B
$1.1M 0.03%
18,333
+12,992
+243% +$780K
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
36,628
+1,794
+5% +$50K
PH icon
170
Parker-Hannifin
PH
$134B
$1.04M 0.02%
1,710
+385
+29% +$252K
FISV
171
Fiserv Inc
FISV
$27.8B
$1.04M 0.02%
4,694
+870
+23% +$190K
MPC icon
172
Marathon Petroleum
MPC
$90B
$1M 0.02%
6,892
-1,452
-17% -$215K
CNC icon
173
Centene
CNC
$32.9B
$996K 0.02%
16,395
+5,062
+45% +$306K
HBAN icon
174
Huntington Bancshares
HBAN
$35.6B
$995K 0.02%
+66,240
New +$1.07M
SO icon
175
Southern Company
SO
$105B
$993K 0.02%
10,794
+1,371
+15% +$119K
5 6
7
8 9

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PAMP
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Commerzbank Aktiengesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Commerzbank Aktiengesellschaft held 363 positions worth $4.29B, up 3.3% from $4.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Commerzbank Aktiengesellschaft deployed $247M of net new capital in Q1 2025, opening 29 new positions and adding to 189 existing holdings. Its largest new stake was Ferrari: 87,773 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $43.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2025 buy was Ferrari: 87,773 shares worth $37.6M.
  • Commerzbank Aktiengesellschaft added most to Oracle in Q1 2025, an estimated $37.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2025 reduction was Deutsche Bank, cutting an estimated $43.5M.
  • Commerzbank Aktiengesellschaft fully exited Johnson Controls International in Q1 2025, selling an estimated $1.13M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 43% of its $4.29B portfolio in Q1 2025.
  • Commerzbank Aktiengesellschaft opened 29 new positions and closed 14 in Q1 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $4.29B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2025, filed 2 May 2025.