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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$39.2M 0.9%
164,643
-31,375
-16% -$7.66M
GS icon
27
Goldman Sachs
GS
$313B
$39M 0.89%
55,112
+1,454
+3% +$843K
PEP icon
28
PepsiCo
PEP
$187B
$34.1M 0.78%
257,914
+121,979
+90% +$16.4M
LLY icon
29
Eli Lilly
LLY
$1.07T
$31.6M 0.72%
40,528
-30
-0.1% -$23.3K
NFLX icon
30
Netflix
NFLX
$292B
$30.6M 0.7%
228,370
+142,900
+167% +$16.2M
ABT icon
31
Abbott
ABT
$180B
$30.5M 0.7%
224,343
+11,802
+6% +$1.56M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$30.3M 0.7%
449,897
-547,171
-55% -$36.5M
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$29.2M 0.67%
71,938
-12,302
-15% -$5.14M
MA icon
34
Mastercard
MA
$476B
$27M 0.62%
47,980
+5,093
+12% +$2.82M
WM icon
35
Waste Management
WM
$96B
$24.4M 0.56%
106,712
+1,697
+2% +$394K
SYK icon
36
Stryker
SYK
$126B
$24.1M 0.55%
60,899
+160
+0.3% +$59.9K
ABBV icon
37
AbbVie
ABBV
$457B
$24.1M 0.55%
129,688
+70,418
+119% +$13.1M
BKNG icon
38
Booking.com
BKNG
$138B
$23.6M 0.54%
101,950
+34,875
+52% +$7.14M
GE icon
39
GE Aerospace
GE
$366B
$19.5M 0.45%
75,578
-12,433
-14% -$2.73M
CMCSA icon
40
Comcast
CMCSA
$79.5B
$19M 0.44%
532,315
+171,929
+48% +$5.95M
UNH icon
41
UnitedHealth
UNH
$382B
$17.3M 0.4%
55,332
+8,708
+19% +$3.33M
CRM icon
42
Salesforce
CRM
$134B
$15.8M 0.36%
58,079
-41,948
-42% -$11.2M
MRK icon
43
Merck
MRK
$324B
$15.7M 0.36%
198,292
+32,525
+20% +$2.59M
ACN icon
44
Accenture
ACN
$89.8B
$14.9M 0.34%
49,959
+3,290
+7% +$1M
CME icon
45
CME Group
CME
$92.2B
$13.7M 0.31%
49,729
+544
+1% +$148K
DB icon
46
Deutsche Bank
DB
$66.3B
$13.6M 0.31%
463,744
-1,130,302
-71% -$29.9M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 0.31%
27,400
+878
+3% +$446K
MET icon
48
MetLife
MET
$60.8B
$12.5M 0.29%
155,036
+99,674
+180% +$7.69M
ADP icon
49
Automatic Data Processing
ADP
$99.9B
$12.3M 0.28%
39,735
+25,845
+186% +$7.94M
DE icon
50
Deere & Co
DE
$169B
$12.1M 0.28%
23,746
-1,189
-5% -$582K
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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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.