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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
+12.01%
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
$4.36B
AUM Growth
+$72.1M
Cap. Flow
-$311M
Cap. Flow %
-7.14%
Top 10 Hldgs %
45.35%
Holding
373
New
24
Increased
163
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$66.5M
2
CVX icon
Chevron
CVX
+$36.1M
3
T icon
AT&T
T
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$87M
2
AVGO icon
Broadcom
AVGO
+$81.9M
3
PG icon
Procter & Gamble
PG
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.6B
$599K 0.01%
6,295
+383
+6% +$35.4K
MAS icon
227
Masco
MAS
$16B
$589K 0.01%
9,149
+4,675
+104% +$294K
D icon
228
Dominion Energy
D
$62.5B
$573K 0.01%
10,125
– –
TEL icon
229
TE Connectivity
TEL
$58.8B
$566K 0.01%
3,565
+2,058
+137% +$312K
BG icon
230
Bunge Global
BG
$23.6B
$562K 0.01%
+6,989
New +$550K
WMB icon
231
Williams Companies
WMB
$90.5B
$555K 0.01%
8,831
– –
MCK icon
232
McKesson
MCK
$98.5B
$546K 0.01%
745
– –
ADSK icon
233
Autodesk
ADSK
$44.3B
$545K 0.01%
1,759
-692
-28% -$196K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.7B
$539K 0.01%
1,681
– –
COIN icon
235
Coinbase
COIN
$41.7B
$537K 0.01%
+1,530
New +$358K
KMI icon
236
Kinder Morgan
KMI
$73.1B
$533K 0.01%
18,119
-5,483
-23% -$150K
FANG icon
237
Diamondback Energy
FANG
$57.6B
$522K 0.01%
3,796
+2,500
+193% +$346K
DVN icon
238
Devon Energy
DVN
$51.9B
$520K 0.01%
+16,325
New +$520K
WPC icon
239
W.P. Carey
WPC
$17.1B
$517K 0.01%
8,280
+1,273
+18% +$78.4K
PWR icon
240
Quanta Services
PWR
$93.9B
$511K 0.01%
1,352
-84
-6% -$27K
MAR icon
241
Marriott International
MAR
$98.7B
$507K 0.01%
1,855
– –
INVH icon
242
Invitation Homes
INVH
$17.7B
$502K 0.01%
15,292
+2,201
+17% +$73.9K
AFG icon
243
American Financial Group
AFG
$11.9B
$499K 0.01%
+3,947
New +$494K
FCX icon
244
Freeport-McMoran
FCX
$90B
$497K 0.01%
11,444
– –
IDXX icon
245
Idexx Laboratories
IDXX
$42.9B
$493K 0.01%
918
– –
PCG icon
246
PG&E
PCG
$47.8B
$487K 0.01%
34,867
+1,099
+3% +$17.9K
ZTS icon
247
Zoetis
ZTS
$31.6B
$481K 0.01%
3,081
– –
ELS icon
248
Equity Lifestyle Properties
ELS
$12.8B
$479K 0.01%
7,754
+4,142
+115% +$264K
KKR icon
249
KKR & Co
KKR
$89.2B
$479K 0.01%
3,598
– –
ECL icon
250
Ecolab
ECL
$75.6B
$475K 0.01%
1,762
+152
+9% +$38.6K
8 9
10
11 12

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
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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Commerzbank Aktiengesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Commerzbank Aktiengesellschaft held 373 positions worth $4.36B, up 1.7% from $4.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $311M in Q2 2025, closing 24 positions and reducing 71 holdings. Its most notable exit was Ferrari, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Halliburton worth $2.6M.

  • Commerzbank Aktiengesellschaft's largest Q2 2025 buy was Halliburton: 127,336 shares worth $2.6M.
  • Commerzbank Aktiengesellschaft added most to Coca-Cola in Q2 2025, an estimated $66.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $87M.
  • Commerzbank Aktiengesellschaft fully exited Ferrari in Q2 2025, selling an estimated $37.6M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 45% of its $4.36B portfolio in Q2 2025.
  • Commerzbank Aktiengesellschaft opened 24 new positions and closed 24 in Q2 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 1.7% quarter-over-quarter to $4.36B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2025, filed 24 Jul 2025.