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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
RF icon
176
Regions Financial
RF
$26.8B
$991K 0.02%
+45,567
New +$1.06M
MPT
177
Medical Properties Trust
MPT
$2.48B
$957K 0.02%
158,646
+21,496
+16% +$109K
AEP icon
178
American Electric Power
AEP
$66.9B
$953K 0.02%
8,719
+378
+5% +$38.3K
HR icon
179
Healthcare Realty
HR
$6.73B
$943K 0.02%
55,787
+8,649
+18% +$144K
VLO icon
180
Valero Energy
VLO
$90.7B
$924K 0.02%
6,992
-1,606
-19% -$213K
SWKS icon
181
Skyworks Solutions
SWKS
$10.4B
$921K 0.02%
14,237
+4,588
+48% +$349K
ALB icon
182
Albemarle
ALB
$15.5B
$918K 0.02%
12,740
-6,495
-34% -$529K
ANET icon
183
Arista Networks
ANET
$242B
$917K 0.02%
11,828
+5,841
+98% +$592K
EOG icon
184
EOG Resources
EOG
$74.6B
$909K 0.02%
7,085
+2,637
+59% +$339K
MU icon
185
Micron Technology
MU
$972B
$903K 0.02%
10,389
+2,152
+26% +$207K
GEV icon
186
GE Vernova
GEV
$264B
$899K 0.02%
2,942
+826
+39% +$288K
PEG icon
187
Public Service Enterprise Group
PEG
$37.2B
$881K 0.02%
10,701
+411
+4% +$34.3K
TAP icon
188
Molson Coors Class B
TAP
$7.93B
$878K 0.02%
14,420
+786
+6% +$45.3K
AWK icon
189
American Water Works
AWK
$26.9B
$876K 0.02%
5,935
+2,495
+73% +$329K
WELL icon
190
Welltower
WELL
$169B
$876K 0.02%
5,712
+133
+2% +$18.9K
LRCX icon
191
Lam Research
LRCX
$383B
$875K 0.02%
12,035
+1,678
+16% +$132K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$133B
$864K 0.02%
1,781
– –
GPC icon
193
Genuine Parts
GPC
$18.5B
$847K 0.02%
7,108
+397
+6% +$47.8K
SNPS icon
194
Synopsys
SNPS
$78.8B
$840K 0.02%
1,957
+330
+20% +$160K
NSC icon
195
Norfolk Southern
NSC
$75B
$838K 0.02%
3,536
+20
+0.6% +$4.87K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$825K 0.02%
13,526
– –
PPG icon
197
PPG Industries
PPG
$25.7B
$808K 0.02%
7,389
+3,152
+74% +$363K
BX icon
198
Blackstone
BX
$113B
$806K 0.02%
5,764
– –
AON icon
199
Aon
AON
$75.7B
$802K 0.02%
+2,008
New +$770K
TJX icon
200
TJX Companies
TJX
$175B
$794K 0.02%
6,516
– –
6 7
8
9 10

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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.