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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
+4%
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
$4.91B
AUM Growth
+$100M
(+2.1%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
390
New
36
Increased
135
Reduced
88
Closed
16
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$57M |
| 2 |
Verizon
VZ
|
+$35.4M |
| 3 |
IBM
IBM
|
+$30.8M |
| 4 |
AT&T
T
|
+$19.8M |
| 5 |
Honeywell
HON
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 2 |
Broadcom
AVGO
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$25.2M |
| 4 |
T-Mobile US
TMUS
|
+$22.4M |
| 5 |
Qualcomm
QCOM
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.02% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$17.3B
| $2.38M | 0.05% |
47,583
| – | – |
2024 Q4
4 quarters
|
|
152
American Water Works
AWK
$26.8B
| $2.36M | 0.05% |
18,075
+311
| +2% | +$41.6K |
2024 Q1
7 quarters
|
|
153
CSX Corp
CSX
$90.2B
| $2.35M | 0.05% |
64,740
| – | – |
2023 Q4
8 quarters
|
|
154
Paychex
PAYX
$39.7B
| $2.35M | 0.05% |
20,926
| – | – |
2022 Q3
13 quarters
|
|
155
Deere & Co
DE
$173B
| $2.31M | 0.05% |
4,972
-20,878
| -81% | -$9.8M |
2020 Q3
21 quarters
|
|
156
Citigroup
C
$208B
| $2.31M | 0.05% |
19,827
-167
| -0.8% | -$17.3K |
2022 Q3
13 quarters
|
|
157
Ford
F
$49.6B
| $2.31M | 0.05% |
175,794
-19,563
| -10% | -$252K |
2023 Q4
8 quarters
|
|
158
Marsh
MRSH
$89.9B
| $2.23M | 0.05% |
12,038
+6,379
| +113% | +$1.19M |
2023 Q4
8 quarters
|
|
159
PACCAR
PCAR
$58.3B
| $2.16M | 0.04% |
19,715
| – | – |
2024 Q4
4 quarters
|
|
160
Air Products & Chemicals
APD
$66.7B
| $2.15M | 0.04% |
8,708
+362
| +4% | +$91.8K |
2024 Q3
5 quarters
|
|
161
M&T Bank
MTB
$31.1B
| $2.08M | 0.04% |
10,321
+681
| +7% | +$130K |
2024 Q4
4 quarters
|
|
162
Sempra
SRE
$54.5B
| $2.05M | 0.04% |
23,249
| – | – |
2024 Q2
6 quarters
|
|
163
Regions Financial
RF
$23.4B
| $2M | 0.04% |
73,883
| – | – |
2025 Q1
3 quarters
|
|
164
GE Vernova
GEV
$245B
| $2M | 0.04% |
3,052
+4
| +0.1% | +$2.44K |
2024 Q2
6 quarters
|
|
165
Citizens Financial Group
CFG
$26.7B
| $1.99M | 0.04% |
34,064
-3,040
| -8% | -$163K |
2024 Q1
7 quarters
|
|
166
Huntington Bancshares
HBAN
$30.9B
| $1.98M | 0.04% |
114,278
| – | – |
2025 Q1
3 quarters
|
|
167
Allstate
ALL
$62.7B
| $1.96M | 0.04% |
9,409
| – | – |
2024 Q3
5 quarters
|
|
168
Waters Corp
WAT
$42.9B
| $1.95M | 0.04% |
5,142
-572
| -10% | -$210K |
2025 Q1
3 quarters
|
|
169
Hershey
HSY
$34.3B
| $1.94M | 0.04% |
10,634
| – | – |
2024 Q3
5 quarters
|
|
170
Diamondback Energy
FANG
$57.1B
| $1.91M | 0.04% |
12,673
| – | – |
2024 Q4
4 quarters
|
|
171
Elevance Health
ELV
$92.9B
| $1.9M | 0.04% |
5,431
+2,471
| +83% | +$835K |
2023 Q4
8 quarters
|
|
172
Applovin
APP
$89.1B
| $1.89M | 0.04% |
2,806
+554
| +25% | +$349K |
2025 Q1
3 quarters
|
|
173
Archer Daniels Midland
ADM
$39.8B
| $1.86M | 0.04% |
32,349
| – | – |
2024 Q3
5 quarters
|
|
174
Intercontinental Exchange
ICE
$90.7B
| $1.86M | 0.04% |
11,479
+2,860
| +33% | +$448K |
2023 Q4
8 quarters
|
|
175
Yum! Brands
YUM
$41.1B
| $1.8M | 0.04% |
11,900
+10,041
| +540% | +$1.49M |
2024 Q3
5 quarters
|
|
Similar funds
SFM
WAM
Commerzbank Aktiengesellschaft's Q4 2025 Portfolio in Review
As of Q4 2025, Commerzbank Aktiengesellschaft held 390 positions worth $4.91B, up 2.1% from $4.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Commerzbank Aktiengesellschaft's Q4 2025 filing shows 36 new, 135 increased, 88 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 66,088 shares worth $3.21M. The largest sale was Alphabet (Google) Class A, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Commerzbank Aktiengesellschaft's largest Q4 2025 buy was Solstice Advanced Materials: 66,088 shares worth $3.21M.
- Commerzbank Aktiengesellschaft added most to Cisco in Q4 2025, an estimated $57M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $141M.
- Commerzbank Aktiengesellschaft fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.32M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 43% of its $4.91B portfolio in Q4 2025.
- Commerzbank Aktiengesellschaft opened 36 new positions and closed 16 in Q4 2025.
- Commerzbank Aktiengesellschaft's portfolio value rose 2.1% quarter-over-quarter to $4.91B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.