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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.01T
$308M 6.27%
984,283
-492,692
-33% -$141M
MSFT icon
2
Microsoft
MSFT
$2.94T
$307M 6.24%
633,851
-50,196
-7% -$25.2M
AAPL icon
3
Apple
AAPL
$4.96T
$280M 5.7%
1,029,804
-75,859
-7% -$20.4M
IBM icon
4
IBM
IBM
$206B
$192M 3.9%
646,619
+102,877
+19% +$30.8M
JNJ icon
5
Johnson & Johnson
JNJ
$657B
$184M 3.75%
889,390
+32,641
+4% +$6.45M
CSCO icon
6
Cisco
CSCO
$450B
$181M 3.69%
2,354,648
+767,774
+48% +$57M
V icon
7
Visa
V
$695B
$176M 3.58%
501,893
+5,398
+1% +$1.84M
JPM icon
8
JPMorgan Chase
JPM
$946B
$157M 3.19%
486,779
-6,621
-1% -$2.05M
KO icon
9
Coca-Cola
KO
$387B
$155M 3.16%
2,220,868
+147,094
+7% +$10.3M
NVDA icon
10
NVIDIA
NVDA
$4.75T
$155M 3.15%
831,141
-65,435
-7% -$12.2M
AVGO icon
11
Broadcom
AVGO
$1.79T
$150M 3.04%
432,252
-95,178
-18% -$34M
CVX icon
12
Chevron
CVX
$380B
$128M 2.61%
842,374
+2,385
+0.3% +$363K
DB icon
13
Deutsche Bank
DB
$67.1B
$126M 2.56%
3,258,795
+133,218
+4% +$4.81M
MCD icon
14
McDonald's
MCD
$198B
$125M 2.55%
409,297
+35,814
+10% +$11M
T icon
15
AT&T
T
$172B
$112M 2.28%
4,508,830
+783,584
+21% +$19.8M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$106M 2.15%
160,059
+16,728
+12% +$11.2M
XOM icon
17
ExxonMobil
XOM
$646B
$85.1M 1.73%
706,971
+8,058
+1% +$935K
AMZN icon
18
Amazon
AMZN
$2.46T
$84.4M 1.72%
365,478
-74,902
-17% -$17.1M
PG icon
19
Procter & Gamble
PG
$355B
$83.4M 1.7%
582,167
+7,211
+1% +$1.06M
HON icon
20
Honeywell
HON
$78.8B
$82.4M 1.68%
422,277
+100,389
+31% +$19.6M
CAT icon
21
Caterpillar
CAT
$381B
$79.1M 1.61%
138,161
-12,346
-8% -$6.86M
QCOM icon
22
Qualcomm
QCOM
$175B
$59.8M 1.22%
349,752
-123,091
-26% -$21.1M
HD icon
23
Home Depot
HD
$346B
$57.5M 1.17%
166,986
+41,096
+33% +$15.1M
PANW icon
24
Palo Alto Networks
PANW
$254B
$55.7M 1.13%
302,572
-46,419
-13% -$9.36M
GS icon
25
Goldman Sachs
GS
$302B
$55.6M 1.13%
63,242
+2,425
+4% +$1.98M
1
2 3 4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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.