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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 | |
|---|---|---|---|---|---|---|---|
201
Capital One
COF
$124B
| $1.34M | 0.03% |
5,523
+56
| +1% | +$12.5K |
2024 Q3
5 quarters
|
|
202
Danaher
DHR
$161B
| $1.33M | 0.03% |
5,798
-342
| -6% | -$75.2K |
2023 Q3
9 quarters
|
|
203
Simon Property Group
SPG
$66.5B
| $1.33M | 0.03% |
7,170
| – | – |
2022 Q3
13 quarters
|
|
204
Garmin
GRMN
$54.9B
| $1.32M | 0.03% |
6,518
+4,814
| +283% | +$1.05M |
2025 Q1
3 quarters
|
|
205
Bunge Global
BG
$20.4B
| $1.29M | 0.03% |
14,482
| – | – |
2025 Q2
2 quarters
|
|
206
Mid-America Apartment Communities
MAA
$13.5B
| $1.29M | 0.03% |
9,261
| – | – |
2022 Q3
13 quarters
|
|
207
Darden Restaurants
DRI
$24.5B
| $1.28M | 0.03% |
6,937
| – | – |
2023 Q4
8 quarters
|
|
208
Principal Financial Group
PFG
$23.3B
| $1.28M | 0.03% |
+14,475
| New | +$1.22M |
2025 Q4
0 quarters
|
|
209
Atmos Energy
ATO
$28.3B
| $1.25M | 0.03% |
7,477
+213
| +3% | +$36.8K |
2025 Q3
1 quarter
|
|
210
Welltower
WELL
$169B
| $1.25M | 0.03% |
6,750
-90
| -1% | -$16.8K |
2022 Q3
13 quarters
|
|
211
TJX Companies
TJX
$162B
| $1.22M | 0.02% |
7,930
+1,520
| +24% | +$225K |
2024 Q1
7 quarters
|
|
212
Amcor
AMCR
$20.3B
| $1.21M | 0.02% |
28,977
| – | – |
2025 Q2
2 quarters
|
|
213
Constellation Energy
CEG
$96.1B
| $1.19M | 0.02% |
3,360
+188
| +6% | +$68.3K |
2024 Q3
5 quarters
|
|
214
Genuine Parts
GPC
$18.5B
| $1.16M | 0.02% |
9,414
| – | – |
2024 Q3
5 quarters
|
|
215
Southern Company
SO
$105B
| $1.16M | 0.02% |
13,254
+2,488
| +23% | +$227K |
2024 Q1
7 quarters
|
|
216
C.H. Robinson
CHRW
$16.3B
| $1.15M | 0.02% |
+7,148
| New | +$1.06M |
2025 Q4
0 quarters
|
|
217
Medical Properties Trust
MPT
$1.8B
| $1.15M | 0.02% |
229,118
| – | – |
2022 Q3
13 quarters
|
|
218
TransDigm Group
TDG
$63B
| $1.14M | 0.02% |
858
+13
| +2% | +$17K |
2023 Q4
8 quarters
|
|
219
Synchrony
SYF
$24B
| $1.14M | 0.02% |
13,601
+9,668
| +246% | +$739K |
2024 Q4
4 quarters
|
|
220
Devon Energy
DVN
$55.8B
| $1.1M | 0.02% |
30,171
| – | – |
2025 Q2
2 quarters
|
|
221
Lennar Class A
LEN
$18.3B
| $1.07M | 0.02% |
10,411
+8,559
| +462% | +$1.03M |
2024 Q3
5 quarters
|
|
222
Broadridge
BR
$19.8B
| $1.06M | 0.02% |
+4,772
| New | +$1.09M |
2025 Q4
0 quarters
|
|
223
Essential Utilities
WTRG
$11.6B
| $1.05M | 0.02% |
27,263
| – | – |
2025 Q3
1 quarter
|
|
224
Sun Communities
SUI
$14.4B
| $1.04M | 0.02% |
8,378
| – | – |
2022 Q3
13 quarters
|
|
225
Workday
WDAY
$46B
| $1.03M | 0.02% |
4,816
-1,105
| -19% | -$251K |
2023 Q2
10 quarters
|
|
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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.