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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
C icon
126
Citigroup
C
$223B
$1.88M 0.04%
26,434
+6,293
+31% +$480K
TROW icon
127
T. Rowe Price
TROW
$25.5B
$1.83M 0.04%
19,905
+8,473
+74% +$895K
SLB icon
128
SLB Ltd
SLB
$76.5B
$1.82M 0.04%
43,486
-8,040
-16% -$329K
STT icon
129
State Street
STT
$50.7B
$1.78M 0.04%
19,848
+2,575
+15% +$246K
ICE icon
130
Intercontinental Exchange
ICE
$84.1B
$1.69M 0.04%
9,805
-1,440
-13% -$236K
HUM icon
131
Humana
HUM
$45.8B
$1.66M 0.04%
6,282
+208
+3% +$56.3K
PLTR icon
132
Palantir
PLTR
$315B
$1.65M 0.04%
19,490
+7,419
+61% +$652K
DHR icon
133
Danaher
DHR
$138B
$1.62M 0.04%
7,905
+65
+0.8% +$14.2K
SPGI icon
134
S&P Global
SPGI
$130B
$1.62M 0.04%
3,181
+322
+11% +$165K
KMB icon
135
Kimberly-Clark
KMB
$37B
$1.6M 0.04%
11,271
-700
-6% -$94.3K
BSX icon
136
Boston Scientific
BSX
$67.6B
$1.59M 0.04%
15,763
+2,608
+20% +$263K
PSA icon
137
Public Storage
PSA
$60.5B
$1.56M 0.04%
5,229
+495
+10% +$148K
ALL icon
138
Allstate
ALL
$67.3B
$1.56M 0.04%
7,510
+327
+5% +$63.7K
MNST icon
139
Monster Beverage
MNST
$93.2B
$1.54M 0.04%
26,334
-5,350
-17% -$279K
KDP icon
140
Keurig Dr Pepper
KDP
$41B
$1.5M 0.04%
43,944
+11,225
+34% +$365K
PNC icon
141
PNC Financial Services
PNC
$99.6B
$1.5M 0.03%
8,500
+2,717
+47% +$513K
GILD icon
142
Gilead Sciences
GILD
$162B
$1.49M 0.03%
13,326
+2,863
+27% +$295K
OKE icon
143
Oneok
OKE
$56.4B
$1.48M 0.03%
14,921
-3,423
-19% -$340K
AFL icon
144
Aflac
AFL
$64.4B
$1.47M 0.03%
13,185
+563
+4% +$59.7K
ETN icon
145
Eaton
ETN
$155B
$1.45M 0.03%
5,321
+1,179
+28% +$367K
INTU icon
146
Intuit
INTU
$83.1B
$1.44M 0.03%
2,342
– –
SCHW
147
Charles Schwab
SCHW
$181B
$1.44M 0.03%
18,361
+7,227
+65% +$567K
NOW icon
148
ServiceNow
NOW
$109B
$1.4M 0.03%
8,805
+1,295
+17% +$250K
OMC icon
149
Omnicom Group
OMC
$23.5B
$1.4M 0.03%
16,908
+5,896
+54% +$492K
FERG icon
150
Ferguson
FERG
$45.4B
$1.39M 0.03%
8,654
+2,470
+40% +$428K
4 5
6
7 8

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 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.