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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
EQIX icon
101
Equinix
EQIX
$107B
$2.64M 0.06%
3,233
+1,672
+107% +$1.5M
MDT icon
102
Medtronic
MDT
$107B
$2.47M 0.06%
27,450
+5,378
+24% +$481K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$2.42M 0.06%
25,822
+7,735
+43% +$693K
PSX icon
104
Phillips 66
PSX
$82.9B
$2.41M 0.06%
19,479
-3,265
-14% -$402K
PRU icon
105
Prudential Financial
PRU
$41.7B
$2.4M 0.06%
21,437
-351
-2% -$40K
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$2.38M 0.06%
49,602
+34,622
+231% +$1.67M
PYPL icon
107
PayPal
PYPL
$49.5B
$2.34M 0.05%
35,929
-11,457
-24% -$892K
SBUX icon
108
Starbucks
SBUX
$118B
$2.23M 0.05%
22,751
-23,403
-51% -$2.42M
BDX icon
109
Becton Dickinson
BDX
$43.1B
$2.23M 0.05%
9,734
+2,502
+35% +$580K
CAH icon
110
Cardinal Health
CAH
$53.4B
$2.21M 0.05%
16,055
+919
+6% +$117K
EMR icon
111
Emerson Electric
EMR
$82.9B
$2.21M 0.05%
20,131
+4,069
+25% +$491K
F icon
112
Ford
F
$57.3B
$2.19M 0.05%
218,465
+10,692
+5% +$104K
O icon
113
Realty Income
O
$61.2B
$2.17M 0.05%
37,333
+1,113
+3% +$61.6K
CPB icon
114
Campbell Soup
CPB
$6.51B
$2.15M 0.05%
53,783
+2,641
+5% +$104K
HIG icon
115
Hartford Financial Services
HIG
$38.5B
$2.11M 0.05%
17,057
+11,060
+184% +$1.27M
HPE icon
116
Hewlett Packard
HPE
$63.2B
$2.08M 0.05%
134,600
+22,562
+20% +$449K
CINF icon
117
Cincinnati Financial
CINF
$28.3B
$2.03M 0.05%
+13,739
New +$1.93M
TGT icon
118
Target
TGT
$62.1B
$2M 0.05%
19,114
+5,350
+39% +$669K
VICI icon
119
VICI Properties
VICI
$29.4B
$1.96M 0.05%
60,052
+1,771
+3% +$54.6K
WDAY icon
120
Workday
WDAY
$33.4B
$1.96M 0.05%
8,375
-130,870
-94% -$33.4M
PAYX icon
121
Paychex
PAYX
$40.4B
$1.93M 0.04%
12,493
+909
+8% +$134K
TFC icon
122
Truist Financial
TFC
$63.2B
$1.92M 0.04%
46,626
+19,820
+74% +$883K
XEL icon
123
Xcel Energy
XEL
$51B
$1.92M 0.04%
27,087
+4,340
+19% +$295K
WAT icon
124
Waters Corp
WAT
$36.8B
$1.91M 0.04%
+5,182
New +$2.01M
CSX icon
125
CSX Corp
CSX
$98.6B
$1.88M 0.04%
63,948
+9,829
+18% +$312K
3 4
5
6 7

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
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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.