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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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$11.6B
| – | – |
-6,041
| Closed | -$207K |
|
352
Franklin Resources
BEN
$16.9B
| – | – |
-14,801
| Closed | -$285K |
|
353
Celanese
CE
$5.09B
| – | – |
-4,569
| Closed | -$259K |
|
354
CF Industries
CF
$19.2B
| – | – |
-7,834
| Closed | -$613K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| – | – |
-7,003
| Closed | -$1.2M |
|
356
Dow Inc
DOW
$21.6B
| – | – |
-6,058
| Closed | -$212K |
|
357
Embecta
EMBC
$195M
| – | – |
-33,282
| Closed | -$424K |
|
358
Essex Property Trust
ESS
$18.9B
| – | – |
-662
| Closed | -$203K |
|
359
Gilead Sciences
GILD
$161B
| – | – |
-13,326
| Closed | -$1.49M |
|
360
Global Payments
GPN
$22.1B
| – | – |
-2,316
| Closed | -$227K |
|
361
Hasbro
HAS
$12.6B
| – | – |
-12,109
| Closed | -$745K |
|
362
Host Hotels & Resorts
HST
$16.8B
| – | – |
-85,714
| Closed | -$1.22M |
|
363
CarMax
KMX
$8.27B
| – | – |
-2,576
| Closed | -$201K |
|
364
lululemon athletica
LULU
$13B
| – | – |
-729
| Closed | -$207K |
|
365
Moderna
MRNA
$21.5B
| – | – |
-12,261
| Closed | -$348K |
|
366
Morgan Stanley
MS
$337B
| – | – |
-30,583
| Closed | -$3.57M |
|
367
Otis Worldwide
OTIS
$27.4B
| – | – |
-1,965
| Closed | -$203K |
|
|
368
Ferrari
RACE
$63.3B
| – | – |
-87,773
| Closed | -$37.6M |
|
369
Skyworks Solutions
SWKS
$9.06B
| – | – |
-14,237
| Closed | -$921K |
|
370
Tyler Technologies
TYL
$12.2B
| – | – |
-389
| Closed | -$226K |
|
371
UDR
UDR
$12.9B
| – | – |
-4,555
| Closed | -$206K |
|
372
Wells Fargo
WFC
$261B
| – | – |
-93,726
| Closed | -$6.73M |
|
373
Zimmer Biomet
ZBH
$17.7B
| – | – |
-2,041
| Closed | -$232K |
|
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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.