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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
+4%
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
$4.91B
AUM Growth
+$100M
Cap. Flow
-$55.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.62%
Holding
390
New
36
Increased
135
Reduced
88
Closed
16
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$57M
2
VZ icon
Verizon
VZ
+$35.4M
3
IBM icon
IBM
IBM
+$30.8M
4
T icon
AT&T
T
+$19.8M
5
HON icon
Honeywell
HON
+$19.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
AVGO icon
Broadcom
AVGO
+$34M
3
MSFT icon
Microsoft
MSFT
+$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 15.33%
3 Communication Services 13.48%
4 Healthcare 9.74%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$184B
$49.4M 1.01%
1,212,673
+872,068
+256% +$35.4M
2022 Q3
13 quarters
PEP icon
27
PepsiCo
PEP
$175B
$48.8M 0.99%
339,899
+11,943
+4% +$1.75M
2013 Q2
50 quarters
AMGN icon
28
Amgen
AMGN
$235B
$48.6M 0.99%
148,549
-13,549
-8% -$4.3M
2013 Q2
50 quarters
LLY icon
29
Eli Lilly
LLY
$1.12T
$40M 0.81%
37,225
-2,562
-6% -$2.45M
2021 Q1
19 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$258B
$37M 0.75%
63,776
-257
-0.4% -$145K
2013 Q2
50 quarters
MRK icon
31
Merck
MRK
$358B
$36.9M 0.75%
350,758
+3,509
+1% +$329K
2020 Q3
21 quarters
MA icon
32
Mastercard
MA
$540B
$32.8M 0.67%
57,388
+417
+0.7% +$233K
2013 Q2
50 quarters
ORCL icon
33
Oracle
ORCL
$408B
$32.7M 0.67%
167,747
-17,208
-9% -$4.1M
2013 Q2
50 quarters
WM icon
34
Waste Management
WM
$89.6B
$31.1M 0.63%
141,705
+9,579
+7% +$2.04M
2022 Q3
13 quarters
MDLZ icon
35
Mondelez International
MDLZ
$80.4B
$28.4M 0.58%
526,885
+20,478
+4% +$1.18M
2022 Q3
13 quarters
NFLX icon
36
Netflix
NFLX
$302B
$24.6M 0.5%
262,417
-13,303
-5% -$1.43M
2021 Q3
17 quarters
GE icon
37
GE Aerospace
GE
$324B
$23.1M 0.47%
75,023
-6,086
-8% -$1.83M
2013 Q2
50 quarters
UNH icon
38
UnitedHealth
UNH
$365B
$22.8M 0.46%
69,176
-5,043
-7% -$1.71M
2013 Q2
50 quarters
PYPL icon
39
PayPal
PYPL
$48.9B
$21.7M 0.44%
371,027
+7,647
+2% +$496K
2015 Q3
41 quarters
CMCSA icon
40
Comcast
CMCSA
$77.3B
$19.2M 0.39%
643,759
+77,556
+14% +$2.21M
2013 Q2
50 quarters
CRM icon
41
Salesforce
CRM
$203B
$18.7M 0.38%
70,432
+7,545
+12% +$1.87M
2013 Q2
50 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$18.1M 0.37%
79,412
-10,690
-12% -$2.44M
2023 Q3
9 quarters
BKNG icon
43
Booking.com
BKNG
$125B
$17.3M 0.35%
80,900
-25,600
-24% -$5.27M
2023 Q1
11 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$16.9M 0.34%
53,836
-7,056
-12% -$2.02M
2013 Q2
50 quarters
CME icon
45
CME Group
CME
$104B
$16.1M 0.33%
58,892
– –
2013 Q2
50 quarters
ACN icon
46
Accenture
ACN
$138B
$15.7M 0.32%
58,601
-2,899
-5% -$737K
2023 Q2
10 quarters
WMT icon
47
Walmart Inc
WMT
$935B
$15.4M 0.31%
138,641
+40,761
+42% +$4.38M
2021 Q4
16 quarters
XYL icon
48
Xylem
XYL
$24.1B
$14.8M 0.3%
108,968
+20,364
+23% +$2.93M
2023 Q1
11 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.8M 0.3%
29,398
+1,188
+4% +$591K
2013 Q2
50 quarters
BAC icon
50
Bank of America
BAC
$362B
$14.5M 0.3%
264,474
+87,260
+49% +$4.61M
2021 Q1
19 quarters
1
2
3 4 5

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Commerzbank Aktiengesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Commerzbank Aktiengesellschaft held 390 positions worth $4.91B, up 2.1% from $4.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Commerzbank Aktiengesellschaft's Q4 2025 filing shows 36 new, 135 increased, 88 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 66,088 shares worth $3.21M. The largest sale was Alphabet (Google) Class A, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q4 2025 buy was Solstice Advanced Materials: 66,088 shares worth $3.21M.
  • Commerzbank Aktiengesellschaft added most to Cisco in Q4 2025, an estimated $57M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $141M.
  • Commerzbank Aktiengesellschaft fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.32M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 43% of its $4.91B portfolio in Q4 2025.
  • Commerzbank Aktiengesellschaft opened 36 new positions and closed 16 in Q4 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 2.1% quarter-over-quarter to $4.91B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.