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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
SBUX icon
76
Starbucks
SBUX
$111B
$7.62M 0.16%
90,113
+30,760
+52% +$2.75M
2023 Q4
7 quarters
NKE icon
77
Nike
NKE
$55.6B
$7.34M 0.15%
105,278
-4,837
-4% -$360K
2013 Q2
49 quarters
UNP icon
78
Union Pacific
UNP
$172B
$7.16M 0.15%
30,302
+6,427
+27% +$1.45M
2022 Q3
12 quarters
PLD icon
79
Prologis
PLD
$121B
$6.59M 0.14%
57,583
+12,248
+27% +$1.35M
2022 Q3
12 quarters
NEE icon
80
NextEra Energy
NEE
$166B
$6.52M 0.14%
86,369
+13,532
+19% +$989K
2023 Q4
7 quarters
AMAT icon
81
Applied Materials
AMAT
$336B
$6.45M 0.13%
31,511
+3,369
+12% +$611K
2023 Q3
8 quarters
ADBE icon
82
Adobe
ADBE
$96.2B
$6.4M 0.13%
18,144
+3,673
+25% +$1.32M
2013 Q2
49 quarters
LIN icon
83
Linde
LIN
$231B
$6.05M 0.13%
12,747
+150
+1% +$71K
2023 Q3
8 quarters
AEP icon
84
American Electric Power
AEP
$68.8B
$5.96M 0.12%
52,953
+43,533
+462% +$4.76M
2024 Q3
4 quarters
HPQ icon
85
HP
HPQ
$27.6B
$5.95M 0.12%
218,557
+38,977
+22% +$1.04M
2022 Q4
11 quarters
DIS icon
86
Walt Disney
DIS
$193B
$5.94M 0.12%
51,917
-20,624
-28% -$2.43M
2013 Q2
49 quarters
CCI icon
87
Crown Castle
CCI
$34.5B
$5.89M 0.12%
61,018
+17,730
+41% +$1.79M
2022 Q3
12 quarters
KHC icon
88
The Kraft Heinz Company
KHC
$27.8B
$5.72M 0.12%
219,647
+41,503
+23% +$1.13M
2022 Q4
11 quarters
COP icon
89
ConocoPhillips
COP
$173B
$5.67M 0.12%
59,969
+18,975
+46% +$1.79M
2023 Q3
8 quarters
MS icon
90
Morgan Stanley
MS
$288B
$5.42M 0.11%
+34,072
New +$5.03M
2025 Q3
0 quarters
KMB icon
91
Kimberly-Clark
KMB
$34.9B
$5.31M 0.11%
42,691
+14,818
+53% +$1.92M
2022 Q3
12 quarters
ISRG icon
92
Intuitive Surgical
ISRG
$152B
$5.28M 0.11%
11,802
+752
+7% +$361K
2023 Q4
7 quarters
PSX icon
93
Phillips 66
PSX
$117B
$5.2M 0.11%
38,257
+8,728
+30% +$1.12M
2023 Q2
9 quarters
SLB icon
94
SLB Ltd
SLB
$73.3B
$5.19M 0.11%
150,992
+78,795
+109% +$2.74M
2023 Q4
7 quarters
INTU icon
95
Intuit
INTU
$86.7B
$5.17M 0.11%
7,564
+5,222
+223% +$3.76M
2023 Q3
8 quarters
CI icon
96
Cigna
CI
$79.4B
$5.01M 0.1%
17,388
+6,764
+64% +$2M
2023 Q4
7 quarters
ARE icon
97
Alexandria Real Estate Equities
ARE
$7.27B
$4.96M 0.1%
59,458
+17,398
+41% +$1.39M
2023 Q3
8 quarters
SNPS icon
98
Synopsys
SNPS
$87.3B
$4.92M 0.1%
9,980
-828
-8% -$468K
2023 Q4
7 quarters
MCO icon
99
Moody's
MCO
$83.8B
$4.72M 0.1%
9,910
+627
+7% +$316K
2024 Q1
6 quarters
CVS icon
100
CVS Health
CVS
$119B
$4.71M 0.1%
62,543
-2,428
-4% -$166K
2023 Q4
7 quarters
2 3
4
5 6

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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.