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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
MCO icon
101
Moody's
MCO
$83.1B
$4.84M 0.1%
9,482
-428
-4% -$209K
2024 Q1
7 quarters
UBER icon
102
Uber
UBER
$144B
$4.67M 0.09%
57,097
+32,274
+130% +$2.91M
2024 Q1
7 quarters
AEP icon
103
American Electric Power
AEP
$68.9B
$4.54M 0.09%
39,332
-13,621
-26% -$1.61M
2024 Q3
5 quarters
CVS icon
104
CVS Health
CVS
$118B
$4.32M 0.09%
54,453
-8,090
-13% -$638K
2023 Q4
8 quarters
LOW icon
105
Lowe's Companies
LOW
$111B
$4.26M 0.09%
17,676
– –
2023 Q4
8 quarters
CB icon
106
Chubb
CB
$137B
$4.17M 0.08%
13,343
-43
-0.3% -$12.6K
2013 Q2
50 quarters
MDT icon
107
Medtronic
MDT
$121B
$4.13M 0.08%
43,050
+3,883
+10% +$377K
2023 Q4
8 quarters
NEE icon
108
NextEra Energy
NEE
$167B
$4.03M 0.08%
50,213
-36,156
-42% -$2.99M
2023 Q4
8 quarters
VICI icon
109
VICI Properties
VICI
$26B
$3.99M 0.08%
141,935
– –
2023 Q2
10 quarters
ARE icon
110
Alexandria Real Estate Equities
ARE
$7.14B
$3.97M 0.08%
81,107
+21,649
+36% +$1.27M
2023 Q3
9 quarters
HAL icon
111
Halliburton
HAL
$28B
$3.89M 0.08%
137,536
+6,350
+5% +$168K
2025 Q2
2 quarters
AMD icon
112
Advanced Micro Devices
AMD
$884B
$3.84M 0.08%
17,950
-4,443
-20% -$998K
2023 Q3
9 quarters
CL icon
113
Colgate-Palmolive
CL
$74.4B
$3.83M 0.08%
48,420
– –
2023 Q4
8 quarters
AFL icon
114
Aflac
AFL
$59.5B
$3.74M 0.08%
33,921
+2,372
+8% +$261K
2024 Q3
5 quarters
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$128B
$3.67M 0.07%
8,091
-484
-6% -$209K
2023 Q4
8 quarters
PRU icon
116
Prudential Financial
PRU
$39.8B
$3.57M 0.07%
31,632
– –
2023 Q3
9 quarters
NOW icon
117
ServiceNow
NOW
$146B
$3.54M 0.07%
23,100
+90
+0.4% +$15.4K
2023 Q3
9 quarters
JCI icon
118
Johnson Controls International
JCI
$88.6B
$3.5M 0.07%
29,254
-303
-1% -$34.8K
2025 Q2
2 quarters
ITW icon
119
Illinois Tool Works
ITW
$77.6B
$3.47M 0.07%
14,075
– –
2022 Q3
13 quarters
STT icon
120
State Street
STT
$45.3B
$3.46M 0.07%
26,828
+3,649
+16% +$437K
2024 Q1
7 quarters
PLTR icon
121
Palantir
PLTR
$449B
$3.45M 0.07%
19,425
-1,098
-5% -$199K
2024 Q3
5 quarters
TFC icon
122
Truist Financial
TFC
$57.5B
$3.38M 0.07%
68,592
+6,635
+11% +$306K
2024 Q3
5 quarters
EMR icon
123
Emerson Electric
EMR
$89.4B
$3.34M 0.07%
25,197
– –
2023 Q4
8 quarters
NEM icon
124
Newmont
NEM
$124B
$3.24M 0.07%
32,471
+6,019
+23% +$544K
2013 Q2
50 quarters
AZO icon
125
AutoZone
AZO
$50.3B
$3.23M 0.07%
954
+800
+519% +$3.02M
2024 Q1
7 quarters
3 4
5
6 7

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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.