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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
VICI icon
101
VICI Properties
VICI
$26.1B
$4.63M 0.1%
141,935
+79,441
+127% +$2.62M
2023 Q2
9 quarters
LOW icon
102
Lowe's Companies
LOW
$111B
$4.44M 0.09%
17,676
+3,629
+26% +$892K
2023 Q4
7 quarters
OMC icon
103
Omnicom Group
OMC
$22.1B
$4.43M 0.09%
54,369
+21,265
+64% +$1.61M
2024 Q1
6 quarters
NOW icon
104
ServiceNow
NOW
$145B
$4.24M 0.09%
23,010
+1,430
+7% +$267K
2023 Q3
8 quarters
CL icon
105
Colgate-Palmolive
CL
$74.6B
$3.87M 0.08%
48,420
+20,583
+74% +$1.76M
2023 Q4
7 quarters
CB icon
106
Chubb
CB
$137B
$3.78M 0.08%
13,386
+859
+7% +$236K
2013 Q2
49 quarters
PLTR icon
107
Palantir
PLTR
$450B
$3.74M 0.08%
20,523
+1,574
+8% +$255K
2024 Q3
4 quarters
MDT icon
108
Medtronic
MDT
$121B
$3.73M 0.08%
39,167
+9,811
+33% +$902K
2023 Q4
7 quarters
ADI icon
109
Analog Devices
ADI
$197B
$3.71M 0.08%
15,098
+202
+1% +$48.6K
2023 Q4
7 quarters
ITW icon
110
Illinois Tool Works
ITW
$77.7B
$3.67M 0.08%
14,075
+2,206
+19% +$575K
2022 Q3
12 quarters
AMD icon
111
Advanced Micro Devices
AMD
$884B
$3.62M 0.08%
22,393
-1,771
-7% -$286K
2023 Q3
8 quarters
BDX icon
112
Becton Dickinson
BDX
$52.3B
$3.53M 0.07%
18,844
+6,689
+55% +$1.24M
2013 Q2
49 quarters
AFL icon
113
Aflac
AFL
$59.8B
$3.52M 0.07%
31,549
+17,320
+122% +$1.82M
2024 Q3
4 quarters
MELI icon
114
Mercado Libre
MELI
$93.3B
$3.4M 0.07%
1,457
+1,344
+1,189% +$3.23M
2025 Q1
2 quarters
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$128B
$3.36M 0.07%
8,575
-1,275
-13% -$533K
2023 Q4
7 quarters
EMR icon
116
Emerson Electric
EMR
$90B
$3.31M 0.07%
25,197
+3,450
+16% +$470K
2023 Q4
7 quarters
SHOP icon
117
Shopify
SHOP
$225B
$3.28M 0.07%
22,100
+8,201
+59% +$1.11M
2025 Q2
1 quarter
PRU icon
118
Prudential Financial
PRU
$40B
$3.28M 0.07%
31,632
+5,493
+21% +$578K
2023 Q3
8 quarters
JCI icon
119
Johnson Controls International
JCI
$89.1B
$3.25M 0.07%
29,557
+13,670
+86% +$1.46M
2025 Q2
1 quarter
HAL icon
120
Halliburton
HAL
$27.8B
$3.23M 0.07%
131,186
+3,850
+3% +$85.2K
2025 Q2
1 quarter
HPE icon
121
Hewlett Packard
HPE
$73.6B
$3.15M 0.07%
128,019
-19,308
-13% -$427K
2024 Q3
4 quarters
TROW icon
122
T. Rowe Price
TROW
$21.4B
$3.11M 0.06%
30,281
+9,095
+43% +$956K
2024 Q1
6 quarters
ED icon
123
Consolidated Edison
ED
$41.3B
$3.08M 0.06%
30,606
+9,536
+45% +$957K
2023 Q4
7 quarters
O icon
124
Realty Income
O
$53.1B
$3M 0.06%
49,369
+2,300
+5% +$134K
2022 Q3
12 quarters
XEL icon
125
Xcel Energy
XEL
$47.5B
$2.85M 0.06%
35,346
+5,625
+19% +$407K
2024 Q1
6 quarters
3 4
5
6 7

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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.