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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
(+1.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
373
New
24
Increased
163
Reduced
71
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$66.5M |
| 2 |
Chevron
CVX
|
+$36.1M |
| 3 |
AT&T
T
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$16.4M |
| 5 |
Netflix
NFLX
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$87M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Procter & Gamble
PG
|
+$48.6M |
| 4 |
Caterpillar
CAT
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$65.5B
| $242K | 0.01% |
+330
| New | +$210K |
|
327
Fastenal
FAST
$54B
| $236K | 0.01% |
5,606
| – | – |
|
328
GE HealthCare
GEHC
$27.6B
| $236K | 0.01% |
3,182
-622
| -16% | -$43.3K |
|
329
Loews
L
$24.3B
| $236K | 0.01% |
2,565
| – | – |
|
330
Iron Mountain
IRM
$38.2B
| $234K | 0.01% |
+2,280
| New | +$215K |
|
331
DTE Energy
DTE
$31.1B
| $233K | 0.01% |
1,754
| – | – |
|
332
United Airlines
UAL
$38.4B
| $233K | 0.01% |
2,922
| – | – |
|
333
Willis Towers Watson
WTW
$27.9B
| $230K | 0.01% |
750
| – | – |
|
334
W.W. Grainger
GWW
$65.3B
| $226K | 0.01% |
217
| – | – |
|
335
McCormick & Company Non-Voting
MKC
$13.4B
| $225K | 0.01% |
+2,973
| New | +$223K |
|
336
Evergy
EVRG
$20.1B
| $224K | 0.01% |
3,239
| – | – |
|
337
Fair Isaac
FICO
$28.7B
| $218K | 0.01% |
119
| – | – |
|
338
Brown & Brown
BRO
$22.9B
| $217K | 0.01% |
1,952
| – | – |
|
339
Dollar General
DG
$25.9B
| $217K | 0.01% |
+1,897
| New | +$188K |
|
340
Incyte
INCY
$23.5B
| $211K | ﹤0.01% |
+3,087
| New | +$196K |
|
341
Hubbell
HUBB
$25.7B
| $208K | ﹤0.01% |
+508
| New | +$188K |
|
342
Warner Bros
WBD
$64.6B
| $206K | ﹤0.01% |
17,990
+21
| +0.1% | +$196 |
|
343
Lennar Class A
LEN
$20.4B
| $205K | ﹤0.01% |
1,852
| – | – |
|
344
Altria Group
MO
$122B
| $205K | ﹤0.01% |
3,489
| – | – |
|
345
Cardinal Health
CAH
$53.4B
| $201K | ﹤0.01% |
1,196
-14,859
| -93% | -$2.21M |
|
346
KeyCorp
KEY
$24.3B
| $184K | ﹤0.01% |
10,511
| – | – |
|
347
Ambev
ABEV
$47.3B
| $179K | ﹤0.01% |
73,961
| – | – |
|
348
Viatris
VTRS
$20.1B
| $154K | ﹤0.01% |
17,276
| – | – |
|
349
PUT
Cisco
CSCO
$450B
| $29K | ﹤0.01% |
+11,500
| New | +$707K |
|
350
Albemarle
ALB
$13.5B
| – | – |
-12,740
| Closed | -$918K |
|
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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.