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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
COST icon
76
Costco
COST
$439B
$7.64M 0.16%
8,857
-1,393
-14% -$1.26M
2022 Q2
14 quarters
COP icon
77
ConocoPhillips
COP
$174B
$7.47M 0.15%
79,782
+19,813
+33% +$1.79M
2023 Q3
9 quarters
PLD icon
78
Prologis
PLD
$120B
$7.4M 0.15%
57,934
+351
+0.6% +$43.8K
2022 Q3
13 quarters
LIN icon
79
Linde
LIN
$230B
$7.33M 0.15%
17,202
+4,455
+35% +$1.91M
2023 Q3
9 quarters
AMAT icon
80
Applied Materials
AMAT
$332B
$7.05M 0.14%
27,448
-4,063
-13% -$974K
2023 Q3
9 quarters
ANET icon
81
Arista Networks
ANET
$227B
$7.05M 0.14%
53,807
-4,824
-8% -$664K
2024 Q2
6 quarters
SLB icon
82
SLB Ltd
SLB
$73.6B
$6.91M 0.14%
180,047
+29,055
+19% +$1.05M
2023 Q4
8 quarters
UNP icon
83
Union Pacific
UNP
$171B
$6.82M 0.14%
29,492
-810
-3% -$185K
2022 Q3
13 quarters
ISRG icon
84
Intuitive Surgical
ISRG
$152B
$6.61M 0.13%
11,677
-125
-1% -$66.5K
2023 Q4
8 quarters
BSX icon
85
Boston Scientific
BSX
$64B
$6.15M 0.13%
64,500
+49,577
+332% +$4.86M
2023 Q4
8 quarters
MS icon
86
Morgan Stanley
MS
$287B
$6.05M 0.12%
34,072
– –
2025 Q3
1 quarter
DIS icon
87
Walt Disney
DIS
$192B
$5.98M 0.12%
52,590
+673
+1% +$74.1K
2013 Q2
50 quarters
OKE icon
88
Oneok
OKE
$58.1B
$5.89M 0.12%
80,080
+53,401
+200% +$3.78M
2024 Q2
6 quarters
KMI icon
89
Kinder Morgan
KMI
$75B
$5.75M 0.12%
209,202
+191,083
+1,055% +$5.16M
2024 Q3
5 quarters
TRV icon
90
Travelers Companies
TRV
$80.5B
$5.73M 0.12%
19,765
-17,258
-47% -$4.86M
2013 Q2
50 quarters
OMC icon
91
Omnicom Group
OMC
$22.1B
$5.65M 0.12%
70,023
+15,654
+29% +$1.2M
2024 Q1
7 quarters
CCI icon
92
Crown Castle
CCI
$34.8B
$5.61M 0.11%
63,142
+2,124
+3% +$195K
2022 Q3
13 quarters
KMB icon
93
Kimberly-Clark
KMB
$34.8B
$5.5M 0.11%
54,556
+11,865
+28% +$1.3M
2022 Q3
13 quarters
SCHW icon
94
Charles Schwab
SCHW
$160B
$5.5M 0.11%
55,092
+37,807
+219% +$3.59M
2024 Q1
7 quarters
ADI icon
95
Analog Devices
ADI
$198B
$5.3M 0.11%
19,561
+4,463
+30% +$1.12M
2023 Q4
8 quarters
PSX icon
96
Phillips 66
PSX
$117B
$5.25M 0.11%
40,678
+2,421
+6% +$326K
2023 Q2
10 quarters
KHC icon
97
The Kraft Heinz Company
KHC
$27.8B
$5.07M 0.1%
208,860
-10,787
-5% -$268K
2022 Q4
12 quarters
CI icon
98
Cigna
CI
$79.6B
$5.06M 0.1%
18,388
+1,000
+6% +$280K
2023 Q4
8 quarters
INTU icon
99
Intuit
INTU
$86.5B
$5.03M 0.1%
7,590
+26
+0.3% +$17.2K
2023 Q3
9 quarters
ADP icon
100
Automatic Data Processing
ADP
$114B
$4.94M 0.1%
19,221
-11,254
-37% -$3M
2023 Q4
8 quarters
2 3
4
5 6

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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.