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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
COF icon
201
Capital One
COF
$134B
$1.34M 0.03%
5,523
+56
+1% +$12.5K
DHR icon
202
Danaher
DHR
$147B
$1.33M 0.03%
5,798
-342
-6% -$75.2K
SPG icon
203
Simon Property Group
SPG
$71.5B
$1.33M 0.03%
7,170
– –
GRMN
204
Garmin
GRMN
$60.4B
$1.32M 0.03%
6,518
+4,814
+283% +$1.05M
BG icon
205
Bunge Global
BG
$21.6B
$1.29M 0.03%
14,482
– –
MAA icon
206
Mid-America Apartment Communities
MAA
$15.4B
$1.29M 0.03%
9,261
– –
DRI icon
207
Darden Restaurants
DRI
$24.9B
$1.28M 0.03%
6,937
– –
PFG icon
208
Principal Financial Group
PFG
$24.4B
$1.28M 0.03%
+14,475
New +$1.22M
ATO icon
209
Atmos Energy
ATO
$28.4B
$1.25M 0.03%
7,477
+213
+3% +$36.8K
WELL icon
210
Welltower
WELL
$169B
$1.25M 0.03%
6,750
-90
-1% -$16.8K
TJX icon
211
TJX Companies
TJX
$175B
$1.22M 0.02%
7,930
+1,520
+24% +$225K
AMCR icon
212
Amcor
AMCR
$21.8B
$1.21M 0.02%
28,977
– –
CEG icon
213
Constellation Energy
CEG
$95.8B
$1.19M 0.02%
3,360
+188
+6% +$68.3K
GPC icon
214
Genuine Parts
GPC
$18.5B
$1.16M 0.02%
9,414
– –
SO icon
215
Southern Company
SO
$105B
$1.16M 0.02%
13,254
+2,488
+23% +$227K
CHRW icon
216
C.H. Robinson
CHRW
$17.3B
$1.15M 0.02%
+7,148
New +$1.06M
MPT
217
Medical Properties Trust
MPT
$2.48B
$1.15M 0.02%
229,118
– –
TDG icon
218
TransDigm Group
TDG
$67.6B
$1.14M 0.02%
858
+13
+2% +$17K
SYF icon
219
Synchrony
SYF
$25.4B
$1.14M 0.02%
13,601
+9,668
+246% +$739K
DVN icon
220
Devon Energy
DVN
$49.9B
$1.1M 0.02%
30,171
– –
LEN icon
221
Lennar Class A
LEN
$20.6B
$1.07M 0.02%
10,411
+8,559
+462% +$1.03M
BR icon
222
Broadridge
BR
$19.8B
$1.06M 0.02%
+4,772
New +$1.09M
WTRG icon
223
Essential Utilities
WTRG
$11.3B
$1.05M 0.02%
27,263
– –
SUI icon
224
Sun Communities
SUI
$14.4B
$1.04M 0.02%
8,378
– –
WDAY icon
225
Workday
WDAY
$45.5B
$1.03M 0.02%
4,816
-1,105
-19% -$251K
7 8
9
10 11

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AM
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PAMP
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MA
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NL
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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.