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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
INTC icon
51
Intel
INTC
$466B
$10.4M 0.24%
457,040
+105,925
+30% +$2.32M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$10M 0.23%
64,017
+12,014
+23% +$2.2M
BAC icon
53
Bank of America
BAC
$435B
$9.87M 0.23%
236,596
+153,749
+186% +$6.85M
TRV icon
54
Travelers Companies
TRV
$80.8B
$9.69M 0.23%
36,646
+3,391
+10% +$845K
PFE icon
55
Pfizer
PFE
$140B
$9.41M 0.22%
371,370
-21,983
-6% -$575K
COST icon
56
Costco
COST
$415B
$9.11M 0.21%
9,631
+2,566
+36% +$2.5M
DIS icon
57
Walt Disney
DIS
$165B
$8.97M 0.21%
90,840
+22,349
+33% +$2.4M
UPS icon
58
United Parcel Service
UPS
$97.6B
$8.28M 0.19%
75,291
+24,026
+47% +$2.87M
VZ icon
59
Verizon
VZ
$194B
$8.14M 0.19%
179,432
-71,756
-29% -$2.99M
AXP icon
60
American Express
AXP
$223B
$8.04M 0.19%
29,887
+8,053
+37% +$2.38M
NFLX icon
61
Netflix
NFLX
$292B
$7.97M 0.19%
85,470
+10,340
+14% +$983K
DUK icon
62
Duke Energy
DUK
$102B
$7.83M 0.18%
64,222
+7,699
+14% +$878K
TXN icon
63
Texas Instruments
TXN
$255B
$7.81M 0.18%
43,461
-60
-0.1% -$11.2K
FDX icon
64
FedEx
FDX
$74.5B
$7.49M 0.17%
30,706
+17,491
+132% +$4.53M
USB icon
65
US Bancorp
USB
$99.6B
$7.28M 0.17%
172,332
+57,284
+50% +$2.64M
ADBE icon
66
Adobe
ADBE
$89.5B
$7.1M 0.17%
18,501
-67,485
-78% -$28.9M
AMT icon
67
American Tower
AMT
$77.7B
$6.98M 0.16%
32,063
+3,761
+13% +$738K
WFC icon
68
Wells Fargo
WFC
$261B
$6.73M 0.16%
93,726
+30,759
+49% +$2.31M
TSLA icon
69
Tesla
TSLA
$1.24T
$6.62M 0.15%
25,557
+1,741
+7% +$580K
NEM icon
70
Newmont
NEM
$98.2B
$6.47M 0.15%
134,041
+7,582
+6% +$333K
WMT icon
71
Walmart Inc
WMT
$871B
$5.78M 0.13%
65,798
+4,926
+8% +$462K
MRSH
72
Marsh
MRSH
$86.3B
$5.68M 0.13%
23,264
+5,587
+32% +$1.27M
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$5.51M 0.13%
11,131
+1,485
+15% +$821K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$5.46M 0.13%
46,065
-1,568
-3% -$169K
NKE icon
75
Nike
NKE
$61.9B
$5.33M 0.12%
83,918
+28,231
+51% +$2.08M
1 2
3
4 5

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.