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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
-0.58%
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
$4.29B
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
CEG icon
226
Constellation Energy
CEG
$92.1B
$591K 0.01%
2,929
+365
+14% +$97.8K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$69.1B
$581K 0.01%
1,681
+166
+11% +$52.4K
PCG icon
228
PG&E
PCG
$39.1B
$581K 0.01%
33,768
+19,780
+141% +$328K
HCA icon
229
HCA Healthcare
HCA
$91.1B
$578K 0.01%
1,670
-253
-13% -$81.4K
PCAR icon
230
PACCAR
PCAR
$71.1B
$576K 0.01%
5,912
+2,342
+66% +$247K
D icon
231
Dominion Energy
D
$62.2B
$568K 0.01%
10,125
– –
AVY icon
232
Avery Dennison
AVY
$12.8B
$560K 0.01%
3,145
+1,088
+53% +$200K
CRWD icon
233
CrowdStrike
CRWD
$183B
$552K 0.01%
6,256
+276
+5% +$26.3K
OXY icon
234
Occidental Petroleum
OXY
$55.8B
$540K 0.01%
10,939
– –
WMB icon
235
Williams Companies
WMB
$86.2B
$528K 0.01%
8,831
– –
AZO icon
236
AutoZone
AZO
$51.3B
$519K 0.01%
136
– –
ZTS icon
237
Zoetis
ZTS
$33B
$508K 0.01%
3,081
– –
MCK icon
238
McKesson
MCK
$106B
$502K 0.01%
745
-23
-3% -$14.2K
DOC icon
239
Healthpeak Properties
DOC
$15.7B
$490K 0.01%
24,219
+3,217
+15% +$65.1K
CPRT icon
240
Copart
CPRT
$28.9B
$477K 0.01%
8,417
– –
BBY icon
241
Best Buy
BBY
$19.1B
$460K 0.01%
+6,247
New +$515K
INVH icon
242
Invitation Homes
INVH
$17.9B
$457K 0.01%
13,091
+1,596
+14% +$51.6K
WPC icon
243
W.P. Carey
WPC
$16.9B
$443K 0.01%
7,007
+923
+15% +$54.6K
MAR icon
244
Marriott International
MAR
$100B
$442K 0.01%
1,855
– –
MSI icon
245
Motorola Solutions
MSI
$72.6B
$442K 0.01%
1,009
– –
FCX icon
246
Freeport-McMoran
FCX
$84.7B
$434K 0.01%
11,444
– –
EMBC icon
247
Embecta
EMBC
$217M
$424K 0.01%
33,282
-12
-0% -$192
VRSK icon
248
Verisk Analytics
VRSK
$28.8B
$423K 0.01%
1,419
– –
KKR icon
249
KKR & Co
KKR
$89.7B
$416K 0.01%
3,598
– –
VST icon
250
Vistra
VST
$48.5B
$413K 0.01%
3,516
+1,091
+45% +$163K
8 9
10
11 12

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WAM
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GAM
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MF
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RC
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JSTA
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Twin Tree Management
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TPCW
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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.