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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
TSCO icon
126
Tractor Supply
TSCO
$16.3B
$2.08M 0.05%
39,490
+15,949
+68% +$816K
TROW icon
127
T. Rowe Price
TROW
$25B
$2.04M 0.05%
21,186
+1,281
+6% +$118K
VICI icon
128
VICI Properties
VICI
$29.4B
$2.04M 0.05%
62,494
+2,442
+4% +$77.7K
XEL icon
129
Xcel Energy
XEL
$51B
$2.02M 0.05%
29,721
+2,634
+10% +$183K
CPB icon
130
Campbell Soup
CPB
$6.51B
$2.01M 0.05%
65,461
+11,678
+22% +$411K
PNC icon
131
PNC Financial Services
PNC
$100B
$1.97M 0.05%
10,545
+2,045
+24% +$346K
C icon
132
Citigroup
C
$222B
$1.96M 0.04%
22,964
-3,470
-13% -$251K
PSA icon
133
Public Storage
PSA
$60.2B
$1.95M 0.04%
6,637
+1,408
+27% +$417K
ETN icon
134
Eaton
ETN
$157B
$1.93M 0.04%
5,413
+92
+2% +$28.3K
WAT icon
135
Waters Corp
WAT
$36.8B
$1.92M 0.04%
5,496
+314
+6% +$108K
PAYX icon
136
Paychex
PAYX
$40.4B
$1.9M 0.04%
13,060
+567
+5% +$85.4K
CSX icon
137
CSX Corp
CSX
$98.6B
$1.85M 0.04%
56,611
-7,337
-11% -$221K
INTU icon
138
Intuit
INTU
$81.1B
$1.84M 0.04%
2,342
– –
CFG icon
139
Citizens Financial Group
CFG
$30.4B
$1.78M 0.04%
39,716
+10,884
+38% +$428K
JCI icon
140
Johnson Controls International
JCI
$87.5B
$1.68M 0.04%
+15,887
New +$1.46M
TJX icon
141
TJX Companies
TJX
$170B
$1.68M 0.04%
13,582
+7,066
+108% +$896K
BSX icon
142
Boston Scientific
BSX
$65.8B
$1.67M 0.04%
15,573
-190
-1% -$19.2K
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$1.65M 0.04%
9,010
-795
-8% -$137K
SPGI icon
144
S&P Global
SPGI
$126B
$1.65M 0.04%
3,126
-55
-2% -$27.4K
ALL icon
145
Allstate
ALL
$66.9B
$1.63M 0.04%
8,116
+606
+8% +$121K
GIS icon
146
General Mills
GIS
$19.2B
$1.6M 0.04%
30,928
+12,595
+69% +$695K
SHOP icon
147
Shopify
SHOP
$148B
$1.6M 0.04%
+13,899
New +$1.39M
KDP icon
148
Keurig Dr Pepper
KDP
$40.4B
$1.6M 0.04%
48,299
+4,355
+10% +$147K
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
$1.59M 0.04%
94,979
+28,739
+43% +$434K
SCHW
150
Charles Schwab
SCHW
$177B
$1.58M 0.04%
17,285
-1,076
-6% -$90.1K
4 5
6
7 8

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MP
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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
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JSTA
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Twin Tree Management
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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.