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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
MSCI icon
251
MSCI
MSCI
$42.4B
$410K 0.01%
725
– –
ECL icon
252
Ecolab
ECL
$78.7B
$408K 0.01%
1,610
– –
DD icon
253
DuPont de Nemours
DD
$18.6B
$404K 0.01%
4,301
– –
CBRE icon
254
CBRE Group
CBRE
$43.8B
$403K 0.01%
3,079
– –
CTAS icon
255
Cintas
CTAS
$87.1B
$402K 0.01%
1,955
– –
SYY icon
256
Sysco
SYY
$40.9B
$401K 0.01%
5,332
+23
+0.4% +$1.69K
TRGP icon
257
Targa Resources
TRGP
$57.2B
$399K 0.01%
+1,989
New +$395K
BKR icon
258
Baker Hughes
BKR
$59.6B
$395K 0.01%
8,972
-1,077
-11% -$48.1K
RTX icon
259
RTX Corp
RTX
$295B
$387K 0.01%
2,922
– –
IDXX icon
260
Idexx Laboratories
IDXX
$44.9B
$386K 0.01%
918
– –
ROP icon
261
Roper Technologies
ROP
$40.1B
$385K 0.01%
652
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$72.9B
$382K 0.01%
601
– –
FTNT icon
263
Fortinet
FTNT
$108B
$381K 0.01%
3,951
– –
GLPI icon
264
Gaming and Leisure Properties
GLPI
$13B
$381K 0.01%
7,477
+1,159
+18% +$56.9K
URI icon
265
United Rentals
URI
$66.9B
$380K 0.01%
605
– –
EIX icon
266
Edison International
EIX
$30.5B
$376K 0.01%
6,365
+3,500
+122% +$201K
GRMN
267
Garmin
GRMN
$57.9B
$370K 0.01%
+1,704
New +$368K
PWR icon
268
Quanta Services
PWR
$85B
$365K 0.01%
1,436
+37
+3% +$10.7K
CHTR icon
269
Charter Communications
CHTR
$17.2B
$362K 0.01%
981
– –
EW icon
270
Edwards Lifesciences
EW
$49.1B
$361K 0.01%
4,980
– –
KVUE icon
271
Kenvue
KVUE
$37.8B
$354K 0.01%
14,759
– –
MRNA icon
272
Moderna
MRNA
$21.8B
$348K 0.01%
12,261
– –
AME icon
273
Ametek
AME
$54.1B
$340K 0.01%
1,972
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$43.8B
$338K 0.01%
6,715
– –
NXPI icon
275
NXP Semiconductors
NXPI
$61.5B
$335K 0.01%
1,759
– –
9 10
11
12 13

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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
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

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.