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Commerzbank Aktiengesellschaft

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
Cap. Flow
+$112M
Cap. Flow %
2.32%
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
DB icon
Deutsche Bank
DB
+$90.7M
2
V icon
Visa
V
+$55.9M
3
PYPL icon
PayPal
PYPL
+$22.7M
4
MRK icon
Merck
MRK
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AMGN icon
Amgen
AMGN
+$47.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
4
AVGO icon
Broadcom
AVGO
+$34.5M
5
ORCL icon
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
WELL icon
201
Welltower
WELL
$169B
$1.22M 0.03%
6,840
+1,051
+18% +$173K
2022 Q3
12 quarters
DHR icon
202
Danaher
DHR
$161B
$1.22M 0.03%
6,140
-315
-5% -$62.7K
2023 Q3
8 quarters
AMCR icon
203
Amcor
AMCR
$20.3B
$1.19M 0.02%
28,977
+19,915
+220% +$893K
2025 Q2
1 quarter
BG icon
204
Bunge Global
BG
$20.4B
$1.18M 0.02%
14,482
+7,493
+107% +$601K
2025 Q2
1 quarter
COF icon
205
Capital One
COF
$124B
$1.16M 0.02%
5,467
– –
2024 Q3
4 quarters
MPT icon
206
Medical Properties Trust
MPT
$1.8B
$1.16M 0.02%
229,118
+40,831
+22% +$180K
2022 Q3
12 quarters
TAP icon
207
Molson Coors Class B
TAP
$7.37B
$1.16M 0.02%
25,628
+9,750
+61% +$481K
2024 Q2
5 quarters
MAS icon
208
Masco
MAS
$14.4B
$1.14M 0.02%
16,184
+7,035
+77% +$495K
2024 Q3
4 quarters
MRSH icon
209
Marsh
MRSH
$89.9B
$1.14M 0.02%
5,659
-18,800
-77% -$3.87M
2023 Q4
7 quarters
TSM icon
210
TSMC
TSM
$2.14T
$1.11M 0.02%
3,994
+1,000
+33% +$245K
2025 Q1
2 quarters
TDG icon
211
TransDigm Group
TDG
$63B
$1.11M 0.02%
845
– –
2023 Q4
7 quarters
OC icon
212
Owens Corning
OC
$8.92B
$1.1M 0.02%
7,771
+5,769
+288% +$846K
2025 Q2
1 quarter
WTRG icon
213
Essential Utilities
WTRG
$11.6B
$1.09M 0.02%
+27,263
New +$1.04M
2025 Q3
0 quarters
SUI icon
214
Sun Communities
SUI
$14.4B
$1.08M 0.02%
8,378
– –
2022 Q3
12 quarters
DVN icon
215
Devon Energy
DVN
$55.8B
$1.06M 0.02%
30,171
+13,846
+85% +$471K
2025 Q2
1 quarter
CEG icon
216
Constellation Energy
CEG
$96.1B
$1.04M 0.02%
3,172
– –
2024 Q3
4 quarters
PGR icon
217
Progressive
PGR
$127B
$1.04M 0.02%
4,226
– –
2024 Q1
6 quarters
SO icon
218
Southern Company
SO
$105B
$1.02M 0.02%
10,766
– –
2024 Q1
6 quarters
TT icon
219
Trane Technologies
TT
$101B
$995K 0.02%
2,356
– –
2024 Q3
4 quarters
CDNS icon
220
Cadence Design Systems
CDNS
$88B
$989K 0.02%
2,815
– –
2023 Q4
7 quarters
BX icon
221
Blackstone
BX
$85.1B
$985K 0.02%
5,764
– –
2023 Q4
7 quarters
ELV icon
222
Elevance Health
ELV
$92.9B
$957K 0.02%
2,960
– –
2023 Q4
7 quarters
TJX icon
223
TJX Companies
TJX
$162B
$927K 0.02%
6,410
-7,172
-53% -$953K
2024 Q1
6 quarters
EXC icon
224
Exelon
EXC
$44.8B
$834K 0.02%
18,526
– –
2022 Q3
12 quarters
CNC icon
225
Centene
CNC
$34.2B
$821K 0.02%
22,997
+6,242
+37% +$189K
2024 Q1
6 quarters
7 8
9
10 11

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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.