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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 0.29%
28,210
+810
+3% +$392K
2013 Q2
49 quarters
EQIX icon
52
Equinix
EQIX
$98.3B
$13.3M 0.28%
17,033
+12,259
+257% +$9.58M
2022 Q3
12 quarters
PFE icon
53
Pfizer
PFE
$168B
$13.2M 0.27%
517,602
+62,701
+14% +$1.55M
2013 Q2
49 quarters
XYL icon
54
Xylem
XYL
$24.1B
$13.1M 0.27%
88,604
+166
+0.2% +$23K
2023 Q1
10 quarters
TSLA icon
55
Tesla
TSLA
$1.43T
$12.5M 0.26%
28,144
+2,086
+8% +$724K
2020 Q4
19 quarters
DE icon
56
Deere & Co
DE
$175B
$11.8M 0.25%
25,850
+2,104
+9% +$1.04M
2020 Q3
20 quarters
AMT icon
57
American Tower
AMT
$84.5B
$11.8M 0.25%
61,397
+29,486
+92% +$6.14M
2022 Q3
12 quarters
FDX icon
58
FedEx
FDX
$69.9B
$11M 0.23%
46,781
+7,179
+18% +$1.66M
2023 Q4
7 quarters
TRV icon
59
Travelers Companies
TRV
$80.1B
$10.3M 0.21%
37,023
+737
+2% +$197K
2013 Q2
49 quarters
WMT icon
60
Walmart Inc
WMT
$935B
$10.1M 0.21%
97,880
-213
-0.2% -$21.2K
2021 Q4
15 quarters
SYK icon
61
Stryker
SYK
$112B
$10.1M 0.21%
27,280
-33,619
-55% -$13M
2023 Q4
7 quarters
UPS icon
62
United Parcel Service
UPS
$83.2B
$9.77M 0.2%
117,007
+20,959
+22% +$1.9M
2022 Q3
12 quarters
COST icon
63
Costco
COST
$433B
$9.49M 0.2%
10,250
+446
+5% +$427K
2022 Q2
13 quarters
BAC icon
64
Bank of America
BAC
$362B
$9.14M 0.19%
177,214
-21,934
-11% -$1.07M
2021 Q1
18 quarters
USB icon
65
US Bancorp
USB
$89.4B
$9.01M 0.19%
186,317
-23,484
-11% -$1.11M
2022 Q3
12 quarters
ADP icon
66
Automatic Data Processing
ADP
$113B
$8.94M 0.19%
30,475
-9,260
-23% -$2.79M
2023 Q4
7 quarters
WFC icon
67
Wells Fargo
WFC
$248B
$8.6M 0.18%
+102,542
New +$8.32M
2025 Q3
0 quarters
BLK icon
68
Blackrock
BLK
$174B
$8.59M 0.18%
7,364
+4,590
+165% +$5.13M
2023 Q3
8 quarters
ANET icon
69
Arista Networks
ANET
$234B
$8.54M 0.18%
58,631
+47,636
+433% +$6.13M
2024 Q2
5 quarters
MET icon
70
MetLife
MET
$63.7B
$8.48M 0.18%
102,962
-52,074
-34% -$4.1M
2023 Q3
8 quarters
MNST icon
71
Monster Beverage
MNST
$88.8B
$8.16M 0.17%
242,334
+104,906
+76% +$3.27M
2023 Q2
9 quarters
AXP icon
72
American Express
AXP
$212B
$8.05M 0.17%
24,228
-814
-3% -$259K
2013 Q2
49 quarters
DUK icon
73
Duke Energy
DUK
$92.7B
$7.99M 0.17%
64,583
-6,054
-9% -$735K
2020 Q3
20 quarters
KLAC icon
74
KLA
KLAC
$228B
$7.86M 0.16%
72,890
+9,340
+15% +$871K
2023 Q4
7 quarters
SJM icon
75
J.M. Smucker
SJM
$13.5B
$7.86M 0.16%
72,376
-4,607
-6% -$500K
2023 Q1
10 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.