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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
LIN icon
76
Linde
LIN
$237B
$5.14M 0.12%
11,043
-172
-2% -$77.4K
MMM icon
77
3M
MMM
$89B
$4.97M 0.12%
33,874
-888
-3% -$130K
NEE icon
78
NextEra Energy
NEE
$187B
$4.68M 0.11%
66,070
+3,194
+5% +$225K
PLD icon
79
Prologis
PLD
$138B
$4.48M 0.1%
40,066
+14,444
+56% +$1.67M
UNP icon
80
Union Pacific
UNP
$183B
$4.46M 0.1%
18,895
-1,389
-7% -$334K
MET icon
81
MetLife
MET
$61B
$4.45M 0.1%
55,362
+3,619
+7% +$301K
KHC icon
82
Kraft Heinz
KHC
$30.4B
$4.32M 0.1%
141,952
+21,249
+18% +$636K
HPQ icon
83
HP
HPQ
$23.5B
$4.28M 0.1%
154,504
+16,232
+12% +$514K
ADP icon
84
Automatic Data Processing
ADP
$100B
$4.24M 0.1%
13,890
+4,259
+44% +$1.28M
KLAC icon
85
KLA
KLAC
$275B
$4.2M 0.1%
61,810
+52,320
+551% +$3.77M
MCO icon
86
Moody's
MCO
$81.7B
$4.17M 0.1%
8,946
+7,543
+538% +$3.63M
AMAT icon
87
Applied Materials
AMAT
$426B
$4.02M 0.09%
27,701
+4,519
+19% +$760K
COP icon
88
ConocoPhillips
COP
$147B
$4.02M 0.09%
38,248
-2,808
-7% -$280K
CCI icon
89
Crown Castle
CCI
$32.7B
$4.01M 0.09%
38,516
+5,673
+17% +$530K
CVS icon
90
CVS Health
CVS
$137B
$3.67M 0.09%
54,176
-48,815
-47% -$2.92M
MS icon
91
Morgan Stanley
MS
$337B
$3.57M 0.08%
30,583
+7,098
+30% +$915K
CB icon
92
Chubb
CB
$140B
$3.53M 0.08%
11,688
+5,254
+82% +$1.46M
CI icon
93
Cigna
CI
$76.6B
$3.31M 0.08%
10,049
+1,804
+22% +$543K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.88B
$3.22M 0.07%
34,754
+7,013
+25% +$687K
LOW icon
95
Lowe's Companies
LOW
$116B
$3.05M 0.07%
13,063
+2,375
+22% +$584K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$2.8M 0.07%
27,250
+7,191
+36% +$800K
ADI icon
97
Analog Devices
ADI
$181B
$2.78M 0.06%
13,803
+1,746
+14% +$377K
ED icon
98
Consolidated Edison
ED
$41.6B
$2.71M 0.06%
24,458
+3,034
+14% +$298K
EXC icon
99
Exelon
EXC
$48.6B
$2.69M 0.06%
58,324
+2,462
+4% +$103K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$2.69M 0.06%
10,836
+557
+5% +$143K
2 3
4
5 6

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PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
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.