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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
OXY icon
251
Occidental Petroleum
OXY
$57B
$460K 0.01%
10,939
– –
URI icon
252
United Rentals
URI
$71.1B
$456K 0.01%
605
– –
MPC icon
253
Marathon Petroleum
MPC
$90.3B
$451K 0.01%
2,712
-4,180
-61% -$627K
VRSK icon
254
Verisk Analytics
VRSK
$26.4B
$443K 0.01%
1,419
– –
CTAS icon
255
Cintas
CTAS
$82.4B
$436K 0.01%
1,955
– –
CBRE icon
256
CBRE Group
CBRE
$40.8B
$432K 0.01%
3,079
– –
MCHP icon
257
Microchip Technology
MCHP
$42.8B
$432K 0.01%
6,126
-17,934
-75% -$986K
SPOT icon
258
Spotify
SPOT
$99.2B
$432K 0.01%
+562
New +$361K
RTX icon
259
RTX Corp
RTX
$287B
$427K 0.01%
2,922
– –
MSI icon
260
Motorola Solutions
MSI
$69.4B
$425K 0.01%
1,009
– –
MSCI icon
261
MSCI
MSCI
$40B
$419K 0.01%
725
– –
FTNT icon
262
Fortinet
FTNT
$112B
$418K 0.01%
3,951
– –
AMCR icon
263
Amcor
AMCR
$20.6B
$417K 0.01%
+9,062
New +$418K
AMX icon
264
America Movil
AMX
$78.1B
$414K 0.01%
23,028
– –
CPRT icon
265
Copart
CPRT
$25.9B
$414K 0.01%
8,417
– –
DASH icon
266
DoorDash
DASH
$75.3B
$408K 0.01%
1,654
– –
CHTR icon
267
Charter Communications
CHTR
$14.7B
$402K 0.01%
981
– –
EW icon
268
Edwards Lifesciences
EW
$47.6B
$390K 0.01%
4,980
– –
NXPI icon
269
NXP Semiconductors
NXPI
$68B
$385K 0.01%
1,759
– –
CMG icon
270
Chipotle Mexican Grill
CMG
$40.8B
$378K 0.01%
6,715
– –
APP icon
271
Applovin
APP
$132B
$373K 0.01%
1,064
-8
-0.7% -$2.59K
HWM icon
272
Howmet Aerospace
HWM
$116B
$373K 0.01%
2,001
– –
DD icon
273
DuPont de Nemours
DD
$18.6B
$371K 0.01%
4,301
– –
ROP icon
274
Roper Technologies
ROP
$36.3B
$370K 0.01%
652
– –
BXP icon
275
Boston Properties
BXP
$11B
$368K 0.01%
5,440
+633
+13% +$42.2K
9 10
11
12 13

Similar funds

PTC
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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
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.