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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
ABT icon
51
Abbott
ABT
$181B
$14.2M 0.29%
113,596
-131,572
-54% -$16.8M
2013 Q2
50 quarters
TSLA icon
52
Tesla
TSLA
$1.43T
$13.4M 0.27%
29,869
+1,725
+6% +$765K
2020 Q4
20 quarters
EQIX icon
53
Equinix
EQIX
$98.3B
$13.4M 0.27%
17,479
+446
+3% +$350K
2022 Q3
13 quarters
ADBE icon
54
Adobe
ADBE
$97.9B
$13.3M 0.27%
38,013
+19,869
+110% +$6.76M
2013 Q2
50 quarters
PFE icon
55
Pfizer
PFE
$168B
$13.1M 0.27%
524,826
+7,224
+1% +$182K
2013 Q2
50 quarters
FDX icon
56
FedEx
FDX
$69.9B
$13.1M 0.27%
45,198
-1,583
-3% -$416K
2023 Q4
8 quarters
MNST icon
57
Monster Beverage
MNST
$88.8B
$12.5M 0.25%
325,000
+82,666
+34% +$2.96M
2023 Q2
10 quarters
TXN icon
58
Texas Instruments
TXN
$255B
$12.1M 0.25%
69,943
-8,904
-11% -$1.52M
2023 Q2
10 quarters
UPS icon
59
United Parcel Service
UPS
$83.2B
$11.5M 0.24%
116,427
-580
-0.5% -$54.3K
2022 Q3
13 quarters
AMT icon
60
American Tower
AMT
$84.5B
$11.5M 0.23%
65,696
+4,299
+7% +$782K
2022 Q3
13 quarters
TMUS icon
61
T-Mobile US
TMUS
$168B
$11.4M 0.23%
56,013
-105,898
-65% -$22.4M
2013 Q2
50 quarters
INTC icon
62
Intel
INTC
$504B
$10.5M 0.21%
285,507
-167,087
-37% -$6.31M
2013 Q2
50 quarters
WFC icon
63
Wells Fargo
WFC
$248B
$10.1M 0.2%
107,926
+5,384
+5% +$467K
2025 Q3
1 quarter
USB icon
64
US Bancorp
USB
$89.4B
$9.98M 0.2%
187,049
+732
+0.4% +$36K
2022 Q3
13 quarters
TROW icon
65
T. Rowe Price
TROW
$21.6B
$9.64M 0.2%
94,184
+63,903
+211% +$6.59M
2024 Q1
7 quarters
NKE icon
66
Nike
NKE
$55.2B
$9.24M 0.19%
145,110
+39,832
+38% +$2.6M
2013 Q2
50 quarters
MET icon
67
MetLife
MET
$63.7B
$8.75M 0.18%
110,887
+7,925
+8% +$627K
2023 Q3
9 quarters
AXP icon
68
American Express
AXP
$212B
$8.69M 0.18%
23,478
-750
-3% -$268K
2013 Q2
50 quarters
SYK icon
69
Stryker
SYK
$112B
$8.13M 0.17%
23,137
-4,143
-15% -$1.51M
2023 Q4
8 quarters
SBUX icon
70
Starbucks
SBUX
$110B
$8.12M 0.17%
96,476
+6,363
+7% +$537K
2023 Q4
8 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$8.1M 0.16%
69,145
+4,562
+7% +$557K
2020 Q3
21 quarters
GILD icon
72
Gilead Sciences
GILD
$195B
$8.1M 0.16%
65,978
+53,507
+429% +$6.5M
2025 Q3
1 quarter
KLAC icon
73
KLA
KLAC
$228B
$7.99M 0.16%
65,740
-7,150
-10% -$839K
2023 Q4
8 quarters
SJM icon
74
J.M. Smucker
SJM
$13.5B
$7.96M 0.16%
81,398
+9,022
+12% +$933K
2023 Q1
11 quarters
BLK icon
75
Blackrock
BLK
$174B
$7.94M 0.16%
7,417
+53
+0.7% +$57.9K
2023 Q3
9 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.