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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
-0.58%
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
$4.29B
AUM Growth
+$139M
Cap. Flow
+$247M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$39.5M
2
ORCL icon
Oracle
ORCL
+$37.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
4
AAPL icon
Apple
AAPL
+$27.6M
5
LLY icon
Eli Lilly
LLY
+$26.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$43.5M
2
WDAY icon
Workday
WDAY
+$33.4M
3
ADBE icon
Adobe
ADBE
+$28.9M
4
MRK icon
Merck
MRK
+$20.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$794K 0.02%
2,356
+1,023
+77% +$370K
DKS icon
202
Dick's Sporting Goods
DKS
$18.4B
$793K 0.02%
3,930
+1,251
+47% +$279K
CDNS icon
203
Cadence Design Systems
CDNS
$90B
$779K 0.02%
3,062
– –
HAS icon
204
Hasbro
HAS
$12.6B
$745K 0.02%
12,109
+4,633
+62% +$280K
EBAY icon
205
eBay
EBAY
$48.6B
$736K 0.02%
10,870
-2,634
-20% -$176K
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$736K 0.02%
2,105
– –
SUI icon
207
Sun Communities
SUI
$15B
$732K 0.02%
5,689
+697
+14% +$89.1K
SPG icon
208
Simon Property Group
SPG
$74.5B
$731K 0.02%
4,397
+351
+9% +$61.4K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$684K 0.02%
7,155
– –
CAG icon
210
Conagra Brands
CAG
$7.07B
$683K 0.02%
25,593
+1,437
+6% +$37.1K
BABA icon
211
Alibaba
BABA
$269B
$678K 0.02%
5,131
+2,316
+82% +$267K
HLT icon
212
Hilton Worldwide
HLT
$74B
$677K 0.02%
2,974
– –
KMI icon
213
Kinder Morgan
KMI
$73.1B
$674K 0.02%
23,602
+7,165
+44% +$198K
ABNB icon
214
Airbnb
ABNB
$83.7B
$670K 0.02%
5,601
+1,316
+31% +$176K
AEE icon
215
Ameren
AEE
$31.5B
$669K 0.02%
+6,662
New +$641K
RSG icon
216
Republic Services
RSG
$66.7B
$660K 0.02%
2,724
– –
ADSK icon
217
Autodesk
ADSK
$44.3B
$642K 0.02%
2,451
+692
+39% +$197K
PM icon
218
Philip Morris
PM
$301B
$637K 0.01%
4,012
+846
+27% +$120K
APO icon
219
Apollo Global Management
APO
$70.7B
$636K 0.01%
4,639
+1,537
+50% +$236K
APH icon
220
Amphenol
APH
$188B
$633K 0.01%
9,638
– –
COF icon
221
Capital One
COF
$124B
$624K 0.01%
3,476
+1,227
+55% +$232K
KR icon
222
Kroger
KR
$34.8B
$615K 0.01%
9,073
+42
+0.5% +$2.66K
CF icon
223
CF Industries
CF
$19.2B
$613K 0.01%
7,834
+397
+5% +$33.3K
FITB
224
Fifth Third Bancorp
FITB
$52B
$607K 0.01%
+15,473
New +$652K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.6B
$596K 0.01%
3,556
+379
+12% +$60K
7 8
9
10 11

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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
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MF
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RC
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Commerzbank Aktiengesellschaft held 363 positions worth $4.29B, up 3.3% from $4.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Commerzbank Aktiengesellschaft deployed $247M of net new capital in Q1 2025, opening 29 new positions and adding to 189 existing holdings. Its largest new stake was Ferrari: 87,773 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $43.5M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2025 buy was Ferrari: 87,773 shares worth $37.6M.
  • Commerzbank Aktiengesellschaft added most to Oracle in Q1 2025, an estimated $37.1M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2025 reduction was Deutsche Bank, cutting an estimated $43.5M.
  • Commerzbank Aktiengesellschaft fully exited Johnson Controls International in Q1 2025, selling an estimated $1.13M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 43% of its $4.29B portfolio in Q1 2025.
  • Commerzbank Aktiengesellschaft opened 29 new positions and closed 14 in Q1 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.3% quarter-over-quarter to $4.29B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2025, filed 2 May 2025.