We are live on ! Find out more
CA

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
PH icon
176
Parker-Hannifin
PH
$134B
$1.74M 0.04%
1,984
+197
+11% +$161K
PSA icon
177
Public Storage
PSA
$60.8B
$1.72M 0.04%
6,637
– –
SPGI icon
178
S&P Global
SPGI
$121B
$1.7M 0.03%
3,245
+119
+4% +$58.9K
VLO icon
179
Valero Energy
VLO
$90.7B
$1.67M 0.03%
10,234
-1,967
-16% -$333K
EIX icon
180
Edison International
EIX
$26.1B
$1.66M 0.03%
27,626
– –
FAST icon
181
Fastenal
FAST
$59.8B
$1.65M 0.03%
40,990
+1,568
+4% +$66K
CMI icon
182
Cummins
CMI
$87.4B
$1.62M 0.03%
3,171
– –
NSC icon
183
Norfolk Southern
NSC
$75B
$1.62M 0.03%
5,608
– –
EBAY icon
184
eBay
EBAY
$47.9B
$1.59M 0.03%
18,298
+3,387
+23% +$293K
SNPS icon
185
Synopsys
SNPS
$78.8B
$1.56M 0.03%
3,315
-6,665
-67% -$2.96M
CTRA
186
DELISTED
Coterra Energy
CTRA
$1.52M 0.03%
57,617
-19,147
-25% -$482K
SBAC icon
187
SBA Communications
SBAC
$19.2B
$1.51M 0.03%
7,832
+1,254
+19% +$242K
DKS icon
188
Dick's Sporting Goods
DKS
$19.2B
$1.49M 0.03%
7,511
– –
CLX icon
189
Clorox
CLX
$13B
$1.47M 0.03%
14,585
+500
+4% +$54.3K
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$1.46M 0.03%
18,118
+861
+5% +$70.2K
BBY icon
191
Best Buy
BBY
$17.4B
$1.45M 0.03%
21,695
– –
FERG icon
192
Ferguson
FERG
$51.2B
$1.44M 0.03%
6,474
– –
DTE icon
193
DTE Energy
DTE
$28.5B
$1.44M 0.03%
11,163
– –
AVY icon
194
Avery Dennison
AVY
$13.5B
$1.43M 0.03%
7,886
– –
HR icon
195
Healthcare Realty
HR
$6.73B
$1.42M 0.03%
83,839
– –
ZTS icon
196
Zoetis
ZTS
$30.9B
$1.39M 0.03%
11,081
+8,000
+260% +$1.04M
ETN icon
197
Eaton
ETN
$173B
$1.37M 0.03%
4,315
-1,175
-21% -$416K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
$1.36M 0.03%
29,029
– –
KVUE icon
199
Kenvue
KVUE
$36.5B
$1.36M 0.03%
78,668
– –
SYY icon
200
Sysco
SYY
$40.1B
$1.35M 0.03%
18,312
– –
6 7
8
9 10

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.