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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
VZ icon
51
Verizon
VZ
$194B
$11.7M 0.27%
269,389
+89,957
+50% +$3.9M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.26%
64,852
+835
+1% +$138K
XYL icon
53
Xylem
XYL
$28.5B
$11.4M 0.26%
88,438
-3,378
-4% -$409K
PFE icon
54
Pfizer
PFE
$140B
$11M 0.25%
454,901
+83,531
+22% +$1.95M
TRV icon
55
Travelers Companies
TRV
$80.8B
$9.71M 0.22%
36,286
-360
-1% -$94.9K
COST icon
56
Costco
COST
$415B
$9.71M 0.22%
9,804
+173
+2% +$172K
UPS icon
57
United Parcel Service
UPS
$97.6B
$9.7M 0.22%
96,048
+20,757
+28% +$2.04M
WMT icon
58
Walmart Inc
WMT
$871B
$9.59M 0.22%
98,093
+32,295
+49% +$3.08M
INTC icon
59
Intel
INTC
$466B
$9.5M 0.22%
424,099
-32,941
-7% -$683K
USB icon
60
US Bancorp
USB
$99.6B
$9.49M 0.22%
209,801
+37,469
+22% +$1.58M
BAC icon
61
Bank of America
BAC
$435B
$9.42M 0.22%
199,148
-37,448
-16% -$1.58M
FDX icon
62
FedEx
FDX
$74.5B
$9M 0.21%
39,602
+8,896
+29% +$1.95M
DIS icon
63
Walt Disney
DIS
$165B
$9M 0.21%
72,541
-18,299
-20% -$1.9M
DUK icon
64
Duke Energy
DUK
$102B
$8.34M 0.19%
70,637
+6,415
+10% +$757K
TSLA icon
65
Tesla
TSLA
$1.24T
$8.28M 0.19%
26,058
+501
+2% +$151K
AXP icon
66
American Express
AXP
$223B
$7.99M 0.18%
25,042
-4,845
-16% -$1.36M
NKE icon
67
Nike
NKE
$61.9B
$7.82M 0.18%
110,115
+26,197
+31% +$1.57M
SJM icon
68
J.M. Smucker
SJM
$12.6B
$7.56M 0.17%
76,983
+30,918
+67% +$3.4M
TXN icon
69
Texas Instruments
TXN
$255B
$7.38M 0.17%
35,530
-7,931
-18% -$1.41M
AMT icon
70
American Tower
AMT
$77.7B
$7.05M 0.16%
31,911
-152
-0.5% -$32.8K
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$6M 0.14%
11,050
-81
-0.7% -$42.4K
LIN icon
72
Linde
LIN
$237B
$5.91M 0.14%
12,597
+1,554
+14% +$709K
KLAC icon
73
KLA
KLAC
$275B
$5.69M 0.13%
63,550
+1,740
+3% +$131K
ADBE icon
74
Adobe
ADBE
$89.5B
$5.6M 0.13%
14,471
-4,030
-22% -$1.55M
NEM icon
75
Newmont
NEM
$98.2B
$5.56M 0.13%
95,406
-38,635
-29% -$2.06M
1 2
3
4 5

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PTC
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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
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Twin Tree Management
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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.