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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
NDAQ icon
276
Nasdaq
NDAQ
$51.5B
$364K 0.01%
4,064
– –
COR icon
277
Cencora
COR
$60.3B
$358K 0.01%
1,192
– –
AME icon
278
Ametek
AME
$55.5B
$357K 0.01%
1,972
– –
GRMN
279
Garmin
GRMN
$46.9B
$356K 0.01%
1,704
– –
AXON
280
Axon Enterprise
AXON
$40.5B
$348K 0.01%
420
+13
+3% +$8.85K
TRGP icon
281
Targa Resources
TRGP
$60.4B
$347K 0.01%
1,989
– –
VMC icon
282
Vulcan Materials
VMC
$36.3B
$347K 0.01%
1,329
– –
AMH icon
283
American Homes 4 Rent
AMH
$12B
$346K 0.01%
9,565
+1,346
+16% +$49.8K
BKR icon
284
Baker Hughes
BKR
$56.8B
$344K 0.01%
8,972
– –
AMP icon
285
Ameriprise Financial
AMP
$46.8B
$343K 0.01%
641
– –
CTVA icon
286
Corteva
CTVA
$59.7B
$342K 0.01%
4,580
– –
GM icon
287
General Motors
GM
$74.7B
$342K 0.01%
6,941
– –
STX icon
288
Seagate
STX
$193B
$340K 0.01%
+2,351
New +$243K
DLR icon
289
Digital Realty Trust
DLR
$73.7B
$335K 0.01%
1,919
– –
EQR icon
290
Equity Residential
EQR
$25.4B
$335K 0.01%
4,957
+578
+13% +$39.7K
ACGL icon
291
Arch Capital
ACGL
$36.1B
$333K 0.01%
+3,653
New +$337K
BABA icon
292
Alibaba
BABA
$269B
$333K 0.01%
2,932
-2,199
-43% -$260K
TTWO icon
293
Take-Two Interactive
TTWO
$43B
$324K 0.01%
1,335
– –
BBD icon
294
Banco Bradesco
BBD
$38.1B
$323K 0.01%
104,208
– –
DELL icon
295
Dell
DELL
$283B
$322K 0.01%
2,622
– –
NRG icon
296
NRG Energy
NRG
$29.8B
$322K 0.01%
+2,004
New +$264K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$68.8B
$316K 0.01%
601
– –
KVUE icon
298
Kenvue
KVUE
$37B
$309K 0.01%
14,759
– –
MELI icon
299
Mercado Libre
MELI
$91.3B
$296K 0.01%
113
– –
ROST icon
300
Ross Stores
ROST
$76.6B
$296K 0.01%
2,320
– –
10 11
12
13 14

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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

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.