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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
EIX icon
201
Edison International
EIX
$30.7B
$817K 0.02%
15,814
+9,449
+148% +$518K
MAA icon
202
Mid-America Apartment Communities
MAA
$15.6B
$816K 0.02%
5,510
+1,954
+55% +$305K
MPT
203
Medical Properties Trust
MPT
$2.89B
$812K 0.02%
188,287
+29,641
+19% +$146K
CRWD icon
204
CrowdStrike
CRWD
$187B
$808K 0.02%
6,340
+84
+1% +$9.11K
EXC icon
205
Exelon
EXC
$48.6B
$805K 0.02%
18,526
-39,798
-68% -$1.77M
HLT icon
206
Hilton Worldwide
HLT
$74B
$793K 0.02%
2,974
– –
TAP icon
207
Molson Coors Class B
TAP
$7.68B
$764K 0.02%
15,878
+1,458
+10% +$80.3K
ABNB icon
208
Airbnb
ABNB
$83.7B
$740K 0.02%
5,589
-12
-0.2% -$1.52K
AON icon
209
Aon
AON
$77.3B
$735K 0.02%
2,060
+52
+3% +$18.8K
AVY icon
210
Avery Dennison
AVY
$12.3B
$734K 0.02%
4,181
+1,036
+33% +$182K
PM icon
211
Philip Morris
PM
$301B
$731K 0.02%
4,012
– –
DOC icon
212
Healthpeak Properties
DOC
$15.4B
$726K 0.02%
41,436
+17,217
+71% +$306K
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$723K 0.02%
2,105
– –
AEE icon
214
Ameren
AEE
$31.5B
$690K 0.02%
7,184
+522
+8% +$50.7K
APO icon
215
Apollo Global Management
APO
$70.7B
$682K 0.02%
4,802
+163
+4% +$21.6K
VST icon
216
Vistra
VST
$55.1B
$682K 0.02%
3,516
– –
BBY icon
217
Best Buy
BBY
$18B
$680K 0.02%
10,125
+3,878
+62% +$263K
TSM icon
218
TSMC
TSM
$2.09T
$678K 0.02%
2,994
-4,800
-62% -$889K
RSG icon
219
Republic Services
RSG
$66.7B
$672K 0.02%
2,724
– –
KR icon
220
Kroger
KR
$34.8B
$660K 0.02%
9,199
+126
+1% +$8.7K
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.8B
$646K 0.01%
13,834
+6,357
+85% +$300K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.4B
$645K 0.01%
7,155
– –
HCA icon
223
HCA Healthcare
HCA
$84.8B
$640K 0.01%
1,670
– –
RCL icon
224
Royal Caribbean
RCL
$78.7B
$605K 0.01%
+1,931
New +$460K
SYY icon
225
Sysco
SYY
$39.7B
$605K 0.01%
7,975
+2,643
+50% +$192K
7 8
9
10 11

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MP
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WAM
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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 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.