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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
FAST icon
326
Fastenal
FAST
$54.6B
$218K 0.01%
5,606
– –
AXON
327
Axon Enterprise
AXON
$44B
$215K 0.01%
407
– –
GWW icon
328
W.W. Grainger
GWW
$64.7B
$215K 0.01%
217
– –
LH icon
329
Labcorp
LH
$25.6B
$215K 0.01%
920
– –
LEN icon
330
Lennar Class A
LEN
$20.8B
$213K 0.01%
1,852
-61
-3% -$7.62K
TEL icon
331
TE Connectivity
TEL
$61.1B
$213K 0.01%
1,507
– –
DOW icon
332
Dow Inc
DOW
$21.6B
$212K ﹤0.01%
6,058
– –
CMI icon
333
Cummins
CMI
$84.9B
$211K ﹤0.01%
671
– –
MO icon
334
Altria Group
MO
$126B
$210K ﹤0.01%
+3,489
New +$190K
SYF icon
335
Synchrony
SYF
$24.9B
$209K ﹤0.01%
3,933
– –
FANG icon
336
Diamondback Energy
FANG
$55.9B
$208K ﹤0.01%
1,296
– –
BAX icon
337
Baxter International
BAX
$12.8B
$207K ﹤0.01%
+6,041
New +$198K
LULU icon
338
lululemon athletica
LULU
$13.6B
$207K ﹤0.01%
729
– –
UDR icon
339
UDR
UDR
$12.7B
$206K ﹤0.01%
+4,555
New +$195K
ESS icon
340
Essex Property Trust
ESS
$19B
$203K ﹤0.01%
+662
New +$193K
OTIS icon
341
Otis Worldwide
OTIS
$27.9B
$203K ﹤0.01%
+1,965
New +$192K
UAL icon
342
United Airlines
UAL
$39.6B
$202K ﹤0.01%
+2,922
New +$276K
KMX icon
343
CarMax
KMX
$8.6B
$201K ﹤0.01%
2,576
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$38.2B
$199K ﹤0.01%
+10,182
New +$242K
WBD icon
345
Warner Bros
WBD
$64.1B
$193K ﹤0.01%
17,969
+26
+0.1% +$272
ABEV icon
346
Ambev
ABEV
$48.2B
$173K ﹤0.01%
73,961
– –
KEY icon
347
KeyCorp
KEY
$24.2B
$169K ﹤0.01%
10,511
– –
VTRS icon
348
Viatris
VTRS
$20.8B
$150K ﹤0.01%
17,276
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$121K ﹤0.01%
10,095
– –
AAON icon
350
Aaon
AAON
$7.15B
– –
-1,217
Closed -$436K
11 12 13
14
15

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MP
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WAM
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GAM
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MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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TPCW
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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.