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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
TSCO icon
151
Tractor Supply
TSCO
$18B
$2.38M 0.05%
47,583
– –
AWK icon
152
American Water Works
AWK
$26.9B
$2.36M 0.05%
18,075
+311
+2% +$41.6K
CSX icon
153
CSX Corp
CSX
$92.8B
$2.35M 0.05%
64,740
– –
PAYX icon
154
Paychex
PAYX
$43.1B
$2.35M 0.05%
20,926
– –
DE icon
155
Deere & Co
DE
$164B
$2.31M 0.05%
4,972
-20,878
-81% -$9.8M
C icon
156
Citigroup
C
$227B
$2.31M 0.05%
19,827
-167
-0.8% -$17.3K
F icon
157
Ford
F
$55.8B
$2.31M 0.05%
175,794
-19,563
-10% -$252K
MRSH
158
Marsh
MRSH
$91B
$2.23M 0.05%
12,038
+6,379
+113% +$1.19M
PCAR icon
159
PACCAR
PCAR
$69.1B
$2.16M 0.04%
19,715
– –
APD icon
160
Air Products & Chemicals
APD
$68.6B
$2.15M 0.04%
8,708
+362
+4% +$91.8K
MTB icon
161
M&T Bank
MTB
$36.3B
$2.08M 0.04%
10,321
+681
+7% +$130K
SRE icon
162
Sempra
SRE
$55.1B
$2.05M 0.04%
23,249
– –
RF icon
163
Regions Financial
RF
$26.8B
$2M 0.04%
73,883
– –
GEV icon
164
GE Vernova
GEV
$264B
$2M 0.04%
3,052
+4
+0.1% +$2.44K
CFG icon
165
Citizens Financial Group
CFG
$30.6B
$1.99M 0.04%
34,064
-3,040
-8% -$163K
HBAN icon
166
Huntington Bancshares
HBAN
$35.6B
$1.98M 0.04%
114,278
– –
ALL icon
167
Allstate
ALL
$68.2B
$1.96M 0.04%
9,409
– –
WAT icon
168
Waters Corp
WAT
$40.4B
$1.95M 0.04%
5,142
-572
-10% -$210K
HSY icon
169
Hershey
HSY
$36.7B
$1.94M 0.04%
10,634
– –
FANG icon
170
Diamondback Energy
FANG
$55.7B
$1.91M 0.04%
12,673
– –
ELV icon
171
Elevance Health
ELV
$86.2B
$1.9M 0.04%
5,431
+2,471
+83% +$835K
APP icon
172
Applovin
APP
$113B
$1.89M 0.04%
2,806
+554
+25% +$349K
ADM icon
173
Archer Daniels Midland
ADM
$38.8B
$1.86M 0.04%
32,349
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.5B
$1.86M 0.04%
11,479
+2,860
+33% +$448K
YUM icon
175
Yum! Brands
YUM
$39.7B
$1.8M 0.04%
11,900
+10,041
+540% +$1.49M
5 6
7
8 9

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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 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.