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Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B Turnover 14.06%
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$4.81B
AUM Growth
+$451M
Cap. Flow
+$112M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.85%
Holding
367
New
18
Increased
168
Reduced
64
Closed
13
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$90.7M
2
V icon
Visa
V
+$55.9M
3
PYPL icon
PayPal
PYPL
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AMGN icon
Amgen
AMGN
+$47.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Communication Services 14.65%
3 Financials 14.57%
4 Healthcare 9.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$260B
$48.4M 1.01%
60,817
+5,705
+10% +$4.23M
2022 Q3
12 quarters
PEP icon
27
PepsiCo
PEP
$175B
$46.1M 0.96%
327,956
+70,042
+27% +$10M
2013 Q2
49 quarters
AMGN icon
28
Amgen
AMGN
$235B
$45.7M 0.95%
162,098
-163,751
-50% -$47.5M
2013 Q2
49 quarters
TMUS icon
29
T-Mobile US
TMUS
$168B
$38.8M 0.81%
161,911
-2,732
-2% -$661K
2013 Q2
49 quarters
NFLX icon
30
Netflix
NFLX
$302B
$33.1M 0.69%
275,720
+47,350
+21% +$5.78M
2021 Q3
16 quarters
ABT icon
31
Abbott
ABT
$181B
$32.8M 0.68%
245,168
+20,825
+9% +$2.73M
2013 Q2
49 quarters
MA icon
32
Mastercard
MA
$540B
$32.4M 0.67%
56,971
+8,991
+19% +$5.16M
2013 Q2
49 quarters
MDLZ icon
33
Mondelez International
MDLZ
$80.4B
$31.6M 0.66%
506,407
+56,510
+13% +$3.64M
2022 Q3
12 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$258B
$31.1M 0.65%
64,033
-7,905
-11% -$3.68M
2013 Q2
49 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$30.4M 0.63%
39,787
-741
-2% -$551K
2021 Q1
18 quarters
WM icon
36
Waste Management
WM
$89.6B
$29.2M 0.61%
132,126
+25,414
+24% +$5.72M
2022 Q3
12 quarters
MRK icon
37
Merck
MRK
$358B
$29.1M 0.61%
347,249
+148,957
+75% +$12.3M
2020 Q3
20 quarters
UNH icon
38
UnitedHealth
UNH
$365B
$25.6M 0.53%
74,219
+18,887
+34% +$5.71M
2013 Q2
49 quarters
GE icon
39
GE Aerospace
GE
$324B
$24.4M 0.51%
81,109
+5,531
+7% +$1.51M
2013 Q2
49 quarters
PYPL icon
40
PayPal
PYPL
$48.9B
$24.4M 0.51%
363,380
+321,422
+766% +$22.7M
2015 Q3
40 quarters
BKNG icon
41
Booking.com
BKNG
$125B
$23M 0.48%
106,500
+4,550
+4% +$1.02M
2023 Q1
10 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$20.9M 0.43%
90,102
-39,586
-31% -$8.06M
2023 Q3
8 quarters
CMCSA icon
43
Comcast
CMCSA
$77.3B
$17.8M 0.37%
566,203
+33,888
+6% +$1.14M
2013 Q2
49 quarters
CME icon
44
CME Group
CME
$104B
$15.9M 0.33%
58,892
+9,163
+18% +$2.49M
2013 Q2
49 quarters
INTC icon
45
Intel
INTC
$504B
$15.2M 0.32%
452,594
+28,495
+7% +$690K
2013 Q2
49 quarters
ACN icon
46
Accenture
ACN
$138B
$15.2M 0.32%
61,500
+11,541
+23% +$3.01M
2023 Q2
9 quarters
VZ icon
47
Verizon
VZ
$184B
$15M 0.31%
340,605
+71,216
+26% +$3.08M
2022 Q3
12 quarters
CRM icon
48
Salesforce
CRM
$203B
$14.9M 0.31%
62,887
+4,808
+8% +$1.21M
2013 Q2
49 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$14.8M 0.31%
60,892
-3,960
-6% -$832K
2013 Q2
49 quarters
TXN icon
50
Texas Instruments
TXN
$255B
$14.5M 0.3%
78,847
+43,317
+122% +$8.47M
2023 Q2
9 quarters
1
2
3 4 5

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Commerzbank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Commerzbank Aktiengesellschaft held 367 positions worth $4.81B, up 10% from $4.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commerzbank Aktiengesellschaft's Q3 2025 filing shows 18 new, 168 increased, 64 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 102,542 shares worth $8.6M. The largest sale was Microsoft, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Commerzbank Aktiengesellschaft's largest Q3 2025 buy was Wells Fargo: 102,542 shares worth $8.6M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q3 2025, an estimated $90.7M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2025 reduction was Microsoft, cutting an estimated $109M.
  • Commerzbank Aktiengesellschaft fully exited Conagra Brands in Q3 2025, selling an estimated $1.04M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 44% of its $4.81B portfolio in Q3 2025.
  • Commerzbank Aktiengesellschaft opened 18 new positions and closed 13 in Q3 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 10% quarter-over-quarter to $4.81B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2025, filed 31 Oct 2025.