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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
COR icon
276
Cencora
COR
$62.2B
$332K 0.01%
1,192
– –
AMX icon
277
America Movil
AMX
$77.2B
$328K 0.01%
23,028
– –
GM icon
278
General Motors
GM
$81.7B
$327K 0.01%
6,941
-660
-9% -$32.5K
BXP icon
279
Boston Properties
BXP
$11.2B
$323K 0.01%
4,807
+459
+11% +$32.2K
WY icon
280
Weyerhaeuser
WY
$17.7B
$317K 0.01%
10,830
– –
EQR icon
281
Equity Residential
EQR
$25.5B
$314K 0.01%
4,379
+419
+11% +$29.6K
MAS icon
282
Masco
MAS
$16.5B
$312K 0.01%
4,474
+44
+1% +$3.29K
AMH icon
283
American Homes 4 Rent
AMH
$12.2B
$311K 0.01%
8,219
+976
+13% +$34.9K
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$311K 0.01%
641
– –
VMC icon
285
Vulcan Materials
VMC
$37.4B
$311K 0.01%
1,329
– –
NDAQ icon
286
Nasdaq
NDAQ
$53.6B
$309K 0.01%
4,064
– –
GEHC icon
287
GE HealthCare
GEHC
$29.2B
$307K 0.01%
3,804
+16
+0.4% +$1.38K
DASH icon
288
DoorDash
DASH
$85.2B
$303K 0.01%
+1,654
New +$311K
VTR icon
289
Ventas
VTR
$47.7B
$300K 0.01%
4,359
– –
WEC icon
290
WEC Energy
WEC
$37B
$298K 0.01%
2,729
– –
ROST icon
291
Ross Stores
ROST
$80.5B
$297K 0.01%
2,320
– –
YUM icon
292
Yum! Brands
YUM
$41.4B
$293K 0.01%
1,859
-4,019
-68% -$579K
HES
293
DELISTED
Hess
HES
$290K 0.01%
1,812
– –
CTVA icon
294
Corteva
CTVA
$59.5B
$289K 0.01%
4,580
– –
APP icon
295
Applovin
APP
$140B
$285K 0.01%
+1,072
New +$369K
BEN icon
296
Franklin Resources
BEN
$17.3B
$285K 0.01%
+14,801
New +$297K
TTWO icon
297
Take-Two Interactive
TTWO
$46.3B
$277K 0.01%
1,335
-243
-15% -$48.6K
DLR icon
298
Digital Realty Trust
DLR
$71.5B
$275K 0.01%
1,919
– –
CMS icon
299
CMS Energy
CMS
$23B
$268K 0.01%
3,566
– –
CARR icon
300
Carrier Global
CARR
$52.5B
$261K 0.01%
4,116
– –
10 11
12
13 14

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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.