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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
LOW icon
101
Lowe's Companies
LOW
$116B
$3.12M 0.07%
14,047
+984
+8% +$220K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.88B
$3.06M 0.07%
42,060
+7,306
+21% +$543K
HPE icon
103
Hewlett Packard
HPE
$63.2B
$3.01M 0.07%
147,327
+12,727
+9% +$213K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$2.94M 0.07%
11,869
+1,033
+10% +$250K
BLK icon
105
Blackrock
BLK
$164B
$2.91M 0.07%
2,774
+1,571
+131% +$1.49M
EMR icon
106
Emerson Electric
EMR
$82.9B
$2.9M 0.07%
21,747
+1,616
+8% +$185K
PRU icon
107
Prudential Financial
PRU
$41.7B
$2.81M 0.06%
26,139
+4,702
+22% +$487K
O icon
108
Realty Income
O
$61.2B
$2.71M 0.06%
47,069
+9,736
+26% +$551K
OKE icon
109
Oneok
OKE
$58.7B
$2.63M 0.06%
32,218
+17,297
+116% +$1.44M
HAL icon
110
Halliburton
HAL
$27.9B
$2.6M 0.06%
+127,336
New +$2.67M
F icon
111
Ford
F
$57.3B
$2.59M 0.06%
238,276
+19,811
+9% +$202K
PLTR icon
112
Palantir
PLTR
$295B
$2.58M 0.06%
18,949
-541
-3% -$63.5K
MDT icon
113
Medtronic
MDT
$107B
$2.56M 0.06%
29,356
+1,906
+7% +$162K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$2.53M 0.06%
27,837
+2,015
+8% +$184K
STT icon
115
State Street
STT
$50.9B
$2.45M 0.06%
23,046
+3,198
+16% +$296K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.06%
+99,850
New +$2.43M
SLB icon
117
SLB Ltd
SLB
$77.8B
$2.44M 0.06%
72,197
+28,711
+66% +$996K
OMC icon
118
Omnicom Group
OMC
$22.7B
$2.38M 0.05%
33,104
+16,196
+96% +$1.2M
TGT icon
119
Target
TGT
$62.1B
$2.37M 0.05%
24,019
+4,905
+26% +$471K
TFC icon
120
Truist Financial
TFC
$63.2B
$2.36M 0.05%
54,895
+8,269
+18% +$324K
HIG icon
121
Hartford Financial Services
HIG
$38.5B
$2.3M 0.05%
18,155
+1,098
+6% +$136K
MMM icon
122
3M
MMM
$89B
$2.17M 0.05%
14,229
-19,645
-58% -$2.81M
CINF icon
123
Cincinnati Financial
CINF
$28.3B
$2.16M 0.05%
14,489
+750
+5% +$107K
ED icon
124
Consolidated Edison
ED
$41.6B
$2.12M 0.05%
21,070
-3,388
-14% -$359K
BDX icon
125
Becton Dickinson
BDX
$43.1B
$2.09M 0.05%
12,155
+2,421
+25% +$444K
3 4
5
6 7

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.