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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
SNPS icon
76
Synopsys
SNPS
$71.5B
$5.54M 0.13%
10,808
+8,851
+452% +$4.12M
UNP icon
77
Union Pacific
UNP
$183B
$5.49M 0.13%
23,875
+4,980
+26% +$1.11M
SBUX icon
78
Starbucks
SBUX
$118B
$5.44M 0.12%
59,353
+36,602
+161% +$3.17M
MRSH
79
Marsh
MRSH
$86.3B
$5.35M 0.12%
24,459
+1,195
+5% +$270K
AMAT icon
80
Applied Materials
AMAT
$426B
$5.15M 0.12%
28,142
+441
+2% +$69.9K
NEE icon
81
NextEra Energy
NEE
$187B
$5.06M 0.12%
72,837
+6,767
+10% +$470K
PLD icon
82
Prologis
PLD
$138B
$4.77M 0.11%
45,335
+5,269
+13% +$553K
MCO icon
83
Moody's
MCO
$81.7B
$4.66M 0.11%
9,283
+337
+4% +$156K
KHC icon
84
Kraft Heinz
KHC
$30.4B
$4.6M 0.11%
178,144
+36,192
+25% +$1M
CVS icon
85
CVS Health
CVS
$137B
$4.48M 0.1%
64,971
+10,795
+20% +$708K
CCI icon
86
Crown Castle
CCI
$32.7B
$4.45M 0.1%
43,288
+4,772
+12% +$483K
NOW icon
87
ServiceNow
NOW
$102B
$4.44M 0.1%
21,580
+12,775
+145% +$2.41M
HPQ icon
88
HP
HPQ
$23.5B
$4.39M 0.1%
179,580
+25,076
+16% +$639K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$4.39M 0.1%
9,850
+8,069
+453% +$3.72M
MNST icon
90
Monster Beverage
MNST
$91.4B
$4.3M 0.1%
68,714
+42,380
+161% +$2.59M
EQIX icon
91
Equinix
EQIX
$107B
$3.8M 0.09%
4,774
+1,541
+48% +$1.31M
COP icon
92
ConocoPhillips
COP
$147B
$3.68M 0.08%
40,994
+2,746
+7% +$247K
CB icon
93
Chubb
CB
$140B
$3.63M 0.08%
12,527
+839
+7% +$241K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$3.59M 0.08%
27,873
+16,602
+147% +$2.25M
ADI icon
95
Analog Devices
ADI
$181B
$3.55M 0.08%
14,896
+1,093
+8% +$228K
PSX icon
96
Phillips 66
PSX
$82.9B
$3.52M 0.08%
29,529
+10,050
+52% +$1.13M
CI icon
97
Cigna
CI
$76.6B
$3.51M 0.08%
10,624
+575
+6% +$185K
AMD icon
98
Advanced Micro Devices
AMD
$851B
$3.43M 0.08%
24,164
-3,086
-11% -$336K
UBER icon
99
Uber
UBER
$134B
$3.22M 0.07%
34,498
-318,312
-90% -$26.2M
PYPL icon
100
PayPal
PYPL
$49.5B
$3.12M 0.07%
41,958
+6,029
+17% +$413K
2 3
4
5 6

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.