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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
TFC icon
126
Truist Financial
TFC
$57.5B
$2.83M 0.06%
61,957
+7,062
+13% +$318K
2024 Q3
4 quarters
TGT icon
127
Target
TGT
$70.1B
$2.79M 0.06%
31,071
+7,052
+29% +$694K
2024 Q1
6 quarters
DELL icon
128
Dell
DELL
$287B
$2.74M 0.06%
19,333
+16,711
+637% +$2.17M
2025 Q1
2 quarters
ROK icon
129
Rockwell Automation
ROK
$47.3B
$2.74M 0.06%
7,831
+6,954
+793% +$2.4M
2024 Q3
4 quarters
TSCO icon
130
Tractor Supply
TSCO
$17.3B
$2.71M 0.06%
47,583
+8,093
+20% +$477K
2024 Q4
3 quarters
STT icon
131
State Street
STT
$45.5B
$2.69M 0.06%
23,179
+133
+0.6% +$14.8K
2024 Q1
6 quarters
PAYX icon
132
Paychex
PAYX
$39.7B
$2.65M 0.06%
20,926
+7,866
+60% +$1.09M
2022 Q3
12 quarters
BNY icon
133
Bank of New York Mellon
BNY
$97.2B
$2.64M 0.05%
24,202
+7,269
+43% +$741K
2024 Q1
6 quarters
GIS icon
134
General Mills
GIS
$17.7B
$2.56M 0.05%
50,713
+19,785
+64% +$992K
2024 Q3
4 quarters
CINF icon
135
Cincinnati Financial
CINF
$26.3B
$2.54M 0.05%
16,092
+1,603
+11% +$243K
2025 Q1
2 quarters
PPG icon
136
PPG Industries
PPG
$23.9B
$2.48M 0.05%
23,630
+15,592
+194% +$1.73M
2024 Q4
3 quarters
HIG icon
137
Hartford Financial Services
HIG
$36.6B
$2.48M 0.05%
18,599
+444
+2% +$56.9K
2024 Q4
3 quarters
AWK icon
138
American Water Works
AWK
$26.8B
$2.47M 0.05%
17,764
+11,829
+199% +$1.67M
2024 Q1
6 quarters
UBER icon
139
Uber
UBER
$144B
$2.43M 0.05%
24,823
-9,675
-28% -$905K
2024 Q1
6 quarters
PNC icon
140
PNC Financial Services
PNC
$86.7B
$2.36M 0.05%
11,758
+1,213
+12% +$240K
2024 Q1
6 quarters
KDP icon
141
Keurig Dr Pepper
KDP
$47.1B
$2.35M 0.05%
92,237
+43,938
+91% +$1.38M
2023 Q2
9 quarters
F icon
142
Ford
F
$49.6B
$2.34M 0.05%
195,357
-42,919
-18% -$495K
2023 Q4
7 quarters
IPG icon
143
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.05%
83,005
-16,845
-17% -$435K
2025 Q2
1 quarter
CSX icon
144
CSX Corp
CSX
$90.2B
$2.3M 0.05%
64,740
+8,129
+14% +$278K
2023 Q4
7 quarters
APD icon
145
Air Products & Chemicals
APD
$66.7B
$2.28M 0.05%
8,346
+4,237
+103% +$1.23M
2024 Q3
4 quarters
NEM icon
146
Newmont
NEM
$125B
$2.23M 0.05%
26,452
-68,954
-72% -$4.81M
2013 Q2
49 quarters
KR icon
147
Kroger
KR
$37.6B
$2.1M 0.04%
31,069
+21,870
+238% +$1.52M
2024 Q3
4 quarters
SRE icon
148
Sempra
SRE
$54.5B
$2.09M 0.04%
23,249
+3,387
+17% +$274K
2024 Q2
5 quarters
MMM icon
149
3M
MMM
$85B
$2.08M 0.04%
13,430
-799
-6% -$123K
2013 Q2
49 quarters
VLO icon
150
Valero Energy
VLO
$128B
$2.08M 0.04%
12,201
+1,751
+17% +$261K
2024 Q1
6 quarters
4 5
6
7 8

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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.