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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
MTB icon
151
M&T Bank
MTB
$36.2B
$1.57M 0.04%
8,111
+1,741
+27% +$307K
GEV icon
152
GE Vernova
GEV
$270B
$1.55M 0.04%
2,937
-5
-0.2% -$2.08K
BNY
153
Bank of New York Mellon
BNY
$108B
$1.54M 0.04%
16,933
+915
+6% +$77.7K
HUM icon
154
Humana
HUM
$46.7B
$1.54M 0.04%
6,282
– –
SRE icon
155
Sempra
SRE
$60.8B
$1.5M 0.03%
19,862
+1,586
+9% +$118K
AFL icon
156
Aflac
AFL
$63.9B
$1.5M 0.03%
14,229
+1,044
+8% +$110K
WDAY icon
157
Workday
WDAY
$33.4B
$1.49M 0.03%
6,216
-2,159
-26% -$526K
HSY icon
158
Hershey
HSY
$35.4B
$1.49M 0.03%
8,953
+2,106
+31% +$347K
RF icon
159
Regions Financial
RF
$26.3B
$1.44M 0.03%
61,387
+15,820
+35% +$335K
ADM icon
160
Archer Daniels Midland
ADM
$41.4B
$1.44M 0.03%
27,217
-22,385
-45% -$1.09M
VLO icon
161
Valero Energy
VLO
$89.8B
$1.41M 0.03%
10,450
+3,458
+49% +$431K
SBAC icon
162
SBA Communications
SBAC
$18.4B
$1.39M 0.03%
5,912
+405
+7% +$92.7K
HR icon
163
Healthcare Realty
HR
$7.42B
$1.33M 0.03%
83,839
+28,052
+50% +$427K
TDG icon
164
TransDigm Group
TDG
$69.2B
$1.28M 0.03%
845
+18
+2% +$25.3K
MU icon
165
Micron Technology
MU
$1.04T
$1.28M 0.03%
10,368
-21
-0.2% -$1.96K
DHR icon
166
Danaher
DHR
$135B
$1.27M 0.03%
6,455
-1,450
-18% -$281K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.03%
27,077
+13,551
+100% +$665K
DKS icon
168
Dick's Sporting Goods
DKS
$18.4B
$1.23M 0.03%
6,213
+2,283
+58% +$423K
PH icon
169
Parker-Hannifin
PH
$125B
$1.23M 0.03%
1,757
+47
+3% +$29.7K
FERG icon
170
Ferguson
FERG
$44.7B
$1.19M 0.03%
5,440
-3,214
-37% -$592K
COF icon
171
Capital One
COF
$124B
$1.16M 0.03%
5,467
+1,991
+57% +$372K
LRCX icon
172
Lam Research
LRCX
$382B
$1.16M 0.03%
11,907
-128
-1% -$10.2K
APD icon
173
Air Products & Chemicals
APD
$66.3B
$1.16M 0.03%
4,109
+253
+7% +$69.2K
ELV icon
174
Elevance Health
ELV
$81.9B
$1.15M 0.03%
2,960
-29
-1% -$11.7K
PGR icon
175
Progressive
PGR
$124B
$1.13M 0.03%
4,226
– –
5 6
7
8 9

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 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.