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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
DTE icon
176
DTE Energy
DTE
$28.5B
$1.58M 0.03%
11,163
+9,409
+536% +$1.29M
EIX icon
177
Edison International
EIX
$26.1B
$1.53M 0.03%
27,626
+11,812
+75% +$637K
SPGI icon
178
S&P Global
SPGI
$121B
$1.52M 0.03%
3,126
– –
HR icon
179
Healthcare Realty
HR
$6.73B
$1.51M 0.03%
83,839
– –
SYY icon
180
Sysco
SYY
$40.1B
$1.51M 0.03%
18,312
+10,337
+130% +$827K
HUM icon
181
Humana
HUM
$46.3B
$1.46M 0.03%
5,627
-655
-10% -$172K
BSX icon
182
Boston Scientific
BSX
$73.1B
$1.46M 0.03%
14,923
-650
-4% -$67.3K
FERG icon
183
Ferguson
FERG
$51.2B
$1.45M 0.03%
6,474
+1,034
+19% +$234K
ICE icon
184
Intercontinental Exchange
ICE
$84.5B
$1.45M 0.03%
8,619
-391
-4% -$69.9K
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
$1.44M 0.03%
17,257
+5,793
+51% +$486K
WDAY icon
186
Workday
WDAY
$45.5B
$1.43M 0.03%
5,921
-295
-5% -$68.2K
GILD icon
187
Gilead Sciences
GILD
$165B
$1.39M 0.03%
+12,471
New +$1.42M
EBAY icon
188
eBay
EBAY
$47.9B
$1.36M 0.03%
14,911
+2,373
+19% +$210K
PH icon
189
Parker-Hannifin
PH
$134B
$1.35M 0.03%
1,787
+30
+2% +$22.1K
SPG icon
190
Simon Property Group
SPG
$71.5B
$1.35M 0.03%
7,170
+938
+15% +$162K
CMI icon
191
Cummins
CMI
$87.4B
$1.34M 0.03%
3,171
+449
+16% +$172K
DRI icon
192
Darden Restaurants
DRI
$24.9B
$1.32M 0.03%
6,937
+5,825
+524% +$1.2M
GPC icon
193
Genuine Parts
GPC
$18.5B
$1.3M 0.03%
9,414
+1,570
+20% +$211K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.4B
$1.29M 0.03%
9,261
+3,751
+68% +$542K
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$1.29M 0.03%
29,029
+4,629
+19% +$203K
AVY icon
196
Avery Dennison
AVY
$13.5B
$1.28M 0.03%
7,886
+3,705
+89% +$638K
KVUE icon
197
Kenvue
KVUE
$36.5B
$1.28M 0.03%
78,668
+63,909
+433% +$1.3M
SBAC icon
198
SBA Communications
SBAC
$19.2B
$1.27M 0.03%
6,578
+666
+11% +$144K
APH icon
199
Amphenol
APH
$207B
$1.27M 0.03%
10,247
+609
+6% +$66.8K
ATO icon
200
Atmos Energy
ATO
$28.4B
$1.24M 0.03%
+7,264
New +$1.17M
6 7
8
9 10

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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.