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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$52.3M 1.22%
196,018
-44,764
-19% -$11M
ORCL icon
27
Oracle
ORCL
$331B
$50.4M 1.17%
360,587
+227,755
+171% +$37.1M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$41.9M 0.98%
84,240
+195
+0.2% +$106K
DB icon
29
Deutsche Bank
DB
$66.3B
$38M 0.89%
1,594,046
-2,073,508
-57% -$43.5M
RACE icon
30
Ferrari
RACE
$63.3B
$37.6M 0.88%
+87,773
New +$39.5M
LLY icon
31
Eli Lilly
LLY
$1.07T
$33.5M 0.78%
40,558
+31,915
+369% +$26.6M
GS icon
32
Goldman Sachs
GS
$313B
$29.3M 0.68%
53,658
+28,495
+113% +$17.1M
ABT icon
33
Abbott
ABT
$180B
$28.2M 0.66%
212,541
-10,919
-5% -$1.39M
CRM icon
34
Salesforce
CRM
$134B
$26.8M 0.63%
100,027
-2,828
-3% -$880K
UBER icon
35
Uber
UBER
$134B
$25.7M 0.6%
352,810
+7,180
+2% +$517K
UNH icon
36
UnitedHealth
UNH
$382B
$24.4M 0.57%
46,624
-3,363
-7% -$1.72M
WM icon
37
Waste Management
WM
$95.9B
$24.3M 0.57%
105,015
+7,361
+8% +$1.63M
MA icon
38
Mastercard
MA
$477B
$23.5M 0.55%
42,887
+7,186
+20% +$3.91M
SYK icon
39
Stryker
SYK
$127B
$22.6M 0.53%
60,739
+58,059
+2,166% +$22.1M
PEP icon
40
PepsiCo
PEP
$186B
$20.4M 0.47%
135,935
-22,196
-14% -$3.3M
GE icon
41
GE Aerospace
GE
$367B
$17.6M 0.41%
88,011
+6,321
+8% +$1.24M
MRK icon
42
Merck
MRK
$324B
$14.9M 0.35%
165,767
-216,556
-57% -$20.2M
ACN icon
43
Accenture
ACN
$89.9B
$14.6M 0.34%
46,669
-28,398
-38% -$10M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 0.33%
26,522
+2,595
+11% +$1.26M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$13.3M 0.31%
360,386
+38,164
+12% +$1.38M
CME icon
46
CME Group
CME
$92.2B
$13M 0.3%
49,185
+794
+2% +$196K
ABBV icon
47
AbbVie
ABBV
$458B
$12.4M 0.29%
59,270
+2,786
+5% +$542K
BKNG icon
48
Booking.com
BKNG
$138B
$12.4M 0.29%
67,075
+18,875
+39% +$3.61M
DE icon
49
Deere & Co
DE
$170B
$11.7M 0.27%
24,935
-2,490
-9% -$1.16M
XYL icon
50
Xylem
XYL
$28.5B
$11M 0.26%
91,816
+1,860
+2% +$231K
1
2
3 4 5

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.