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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
ROK icon
301
Rockwell Automation
ROK
$51.4B
$292K 0.01%
877
-3,462
-80% -$986K
CARR icon
302
Carrier Global
CARR
$57.2B
$289K 0.01%
3,937
-179
-4% -$12.1K
VTR icon
303
Ventas
VTR
$48.9B
$288K 0.01%
4,546
+187
+4% +$12.2K
CCL icon
304
Carnival Corporation Ltd
CCL
$36.1B
$287K 0.01%
10,182
– –
WEC icon
305
WEC Energy
WEC
$37.7B
$285K 0.01%
2,729
– –
RMD icon
306
ResMed
RMD
$28.3B
$281K 0.01%
1,089
– –
FIS icon
307
Fidelity National Information Services
FIS
$21.5B
$277K 0.01%
3,401
– –
OC icon
308
Owens Corning
OC
$11.5B
$276K 0.01%
+2,002
New +$276K
YUM icon
309
Yum! Brands
YUM
$41B
$276K 0.01%
1,859
– –
EA icon
310
Electronic Arts
EA
$52.4B
$272K 0.01%
1,703
– –
WY icon
311
Weyerhaeuser
WY
$17.3B
$267K 0.01%
10,380
-450
-4% -$11.8K
SYF icon
312
Synchrony
SYF
$23.7B
$263K 0.01%
3,933
– –
PARA
313
DELISTED
Paramount Global Class B
PARA
$261K 0.01%
20,205
+10,110
+100% +$118K
LYV icon
314
Live Nation Entertainment
LYV
$41.2B
$258K 0.01%
1,700
– –
CLX icon
315
Clorox
CLX
$11.6B
$255K 0.01%
+2,120
New +$283K
A icon
316
Agilent Technologies
A
$39.1B
$254K 0.01%
2,144
– –
DOV icon
317
Dover
DOV
$27.2B
$253K 0.01%
1,380
– –
DXCM icon
318
DexCom
DXCM
$27.6B
$252K 0.01%
+2,881
New +$226K
HES
319
DELISTED
Hess
HES
$252K 0.01%
1,812
– –
IR icon
320
Ingersoll Rand
IR
$33B
$252K 0.01%
3,027
– –
AIG icon
321
American International
AIG
$41.9B
$248K 0.01%
2,893
– –
CMS icon
322
CMS Energy
CMS
$23.1B
$248K 0.01%
3,566
– –
ANSS
323
DELISTED
Ansys
ANSS
$247K 0.01%
702
– –
DRI icon
324
Darden Restaurants
DRI
$22.5B
$243K 0.01%
1,112
– –
LH icon
325
Labcorp
LH
$24.3B
$242K 0.01%
920
– –
11 12
13
14 15

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.