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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
ETN icon
151
Eaton
ETN
$173B
$2.06M 0.04%
5,490
+77
+1% +$28K
C icon
152
Citigroup
C
$227B
$2.03M 0.04%
19,994
-2,970
-13% -$282K
ALL icon
153
Allstate
ALL
$68.2B
$2.02M 0.04%
9,409
+1,293
+16% +$261K
HSY icon
154
Hershey
HSY
$36.7B
$1.99M 0.04%
10,634
+1,681
+19% +$305K
HBAN icon
155
Huntington Bancshares
HBAN
$35.6B
$1.97M 0.04%
114,278
+19,299
+20% +$330K
CFG icon
156
Citizens Financial Group
CFG
$30.6B
$1.97M 0.04%
37,104
-2,612
-7% -$130K
RF icon
157
Regions Financial
RF
$26.8B
$1.95M 0.04%
73,883
+12,496
+20% +$325K
OKE icon
158
Oneok
OKE
$56.9B
$1.95M 0.04%
26,679
-5,539
-17% -$424K
PCAR icon
159
PACCAR
PCAR
$69.1B
$1.94M 0.04%
19,715
+13,420
+213% +$1.32M
FAST icon
160
Fastenal
FAST
$59.8B
$1.93M 0.04%
39,422
+33,816
+603% +$1.6M
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$1.93M 0.04%
32,349
+5,132
+19% +$300K
PSA icon
162
Public Storage
PSA
$60.8B
$1.92M 0.04%
6,637
– –
MTB icon
163
M&T Bank
MTB
$36.3B
$1.91M 0.04%
9,640
+1,529
+19% +$300K
GEV icon
164
GE Vernova
GEV
$264B
$1.87M 0.04%
3,048
+111
+4% +$67.2K
CTRA
165
DELISTED
Coterra Energy
CTRA
$1.82M 0.04%
76,764
+36,811
+92% +$888K
FANG icon
166
Diamondback Energy
FANG
$55.7B
$1.81M 0.04%
12,673
+8,877
+234% +$1.26M
MU icon
167
Micron Technology
MU
$972B
$1.78M 0.04%
10,651
+283
+3% +$36.2K
CLX icon
168
Clorox
CLX
$13B
$1.74M 0.04%
14,085
+11,965
+564% +$1.49M
WAT icon
169
Waters Corp
WAT
$40.4B
$1.71M 0.04%
5,714
+218
+4% +$65.8K
NSC icon
170
Norfolk Southern
NSC
$75B
$1.69M 0.04%
5,608
+1,891
+51% +$525K
DKS icon
171
Dick's Sporting Goods
DKS
$19.2B
$1.67M 0.03%
7,511
+1,298
+21% +$283K
SCHW
172
Charles Schwab
SCHW
$188B
$1.65M 0.03%
17,285
– –
BBY icon
173
Best Buy
BBY
$17.4B
$1.64M 0.03%
21,695
+11,570
+114% +$830K
APP icon
174
Applovin
APP
$113B
$1.62M 0.03%
2,252
+1,188
+112% +$548K
LRCX icon
175
Lam Research
LRCX
$383B
$1.59M 0.03%
11,907
– –
5 6
7
8 9

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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.