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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
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
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 |
Deutsche Bank
DB
|
+$90.7M |
| 2 |
Visa
V
|
+$55.9M |
| 3 |
PayPal
PYPL
|
+$22.7M |
| 4 |
Merck
MRK
|
+$12.3M |
| 5 |
Coca-Cola
KO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
Amgen
AMGN
|
+$47.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 4 |
Broadcom
AVGO
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Eaton
ETN
$152B
| $2.06M | 0.04% |
5,490
+77
| +1% | +$28K |
2023 Q4
7 quarters
|
|
152
Citigroup
C
$208B
| $2.03M | 0.04% |
19,994
-2,970
| -13% | -$282K |
2022 Q3
12 quarters
|
|
153
Allstate
ALL
$62.7B
| $2.02M | 0.04% |
9,409
+1,293
| +16% | +$261K |
2024 Q3
4 quarters
|
|
154
Hershey
HSY
$34.3B
| $1.99M | 0.04% |
10,634
+1,681
| +19% | +$305K |
2024 Q3
4 quarters
|
|
155
Huntington Bancshares
HBAN
$30.9B
| $1.97M | 0.04% |
114,278
+19,299
| +20% | +$330K |
2025 Q1
2 quarters
|
|
156
Citizens Financial Group
CFG
$26.7B
| $1.97M | 0.04% |
37,104
-2,612
| -7% | -$130K |
2024 Q1
6 quarters
|
|
157
Regions Financial
RF
$23.4B
| $1.95M | 0.04% |
73,883
+12,496
| +20% | +$325K |
2025 Q1
2 quarters
|
|
158
Oneok
OKE
$58.8B
| $1.95M | 0.04% |
26,679
-5,539
| -17% | -$424K |
2024 Q2
5 quarters
|
|
159
PACCAR
PCAR
$58.3B
| $1.94M | 0.04% |
19,715
+13,420
| +213% | +$1.32M |
2024 Q4
3 quarters
|
|
160
Fastenal
FAST
$58.5B
| $1.93M | 0.04% |
39,422
+33,816
| +603% | +$1.6M |
2024 Q4
3 quarters
|
|
161
Archer Daniels Midland
ADM
$39.8B
| $1.93M | 0.04% |
32,349
+5,132
| +19% | +$300K |
2024 Q3
4 quarters
|
|
162
Public Storage
PSA
$55.7B
| $1.92M | 0.04% |
6,637
| – | – |
2022 Q3
12 quarters
|
|
163
M&T Bank
MTB
$31.1B
| $1.91M | 0.04% |
9,640
+1,529
| +19% | +$300K |
2024 Q4
3 quarters
|
|
164
GE Vernova
GEV
$245B
| $1.87M | 0.04% |
3,048
+111
| +4% | +$67.2K |
2024 Q2
5 quarters
|
|
165
DELISTED
Coterra Energy
CTRA
| $1.82M | 0.04% |
76,764
+36,811
| +92% | +$888K |
2024 Q3
4 quarters
|
|
166
Diamondback Energy
FANG
$57.1B
| $1.81M | 0.04% |
12,673
+8,877
| +234% | +$1.26M |
2024 Q4
3 quarters
|
|
167
Micron Technology
MU
$994B
| $1.78M | 0.04% |
10,651
+283
| +3% | +$36.2K |
2023 Q4
7 quarters
|
|
168
Clorox
CLX
$10.5B
| $1.74M | 0.04% |
14,085
+11,965
| +564% | +$1.49M |
2025 Q2
1 quarter
|
|
169
Waters Corp
WAT
$42.9B
| $1.71M | 0.04% |
5,714
+218
| +4% | +$65.8K |
2025 Q1
2 quarters
|
|
170
Norfolk Southern
NSC
$73.4B
| $1.69M | 0.04% |
5,608
+1,891
| +51% | +$525K |
2023 Q4
7 quarters
|
|
171
Dick's Sporting Goods
DKS
$14.2B
| $1.67M | 0.03% |
7,511
+1,298
| +21% | +$283K |
2024 Q4
3 quarters
|
|
172
Charles Schwab
SCHW
$159B
| $1.65M | 0.03% |
17,285
| – | – |
2024 Q1
6 quarters
|
|
173
Best Buy
BBY
$19.4B
| $1.64M | 0.03% |
21,695
+11,570
| +114% | +$830K |
2025 Q1
2 quarters
|
|
174
Applovin
APP
$89.1B
| $1.62M | 0.03% |
2,252
+1,188
| +112% | +$548K |
2025 Q1
2 quarters
|
|
175
Lam Research
LRCX
$330B
| $1.59M | 0.03% |
11,907
| – | – |
2023 Q4
7 quarters
|
|
Similar funds
SFM
WAM
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.