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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$341M 7.95%
908,352
+45,487
+5% +$18.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$259M 6.02%
1,671,841
+162,551
+11% +$29.5M
AAPL icon
3
Apple
AAPL
$4.81T
$233M 5.44%
1,051,179
+119,308
+13% +$27.6M
AVGO icon
4
Broadcom
AVGO
$1.84T
$170M 3.97%
1,016,907
+10,059
+1% +$2.13M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$161M 3.76%
280,043
+13,075
+5% +$8.44M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$161M 3.75%
969,151
-106,902
-10% -$16.7M
PG icon
7
Procter & Gamble
PG
$345B
$157M 3.67%
923,181
-73,494
-7% -$12.3M
JPM icon
8
JPMorgan Chase
JPM
$918B
$143M 3.32%
581,482
+46,194
+9% +$11.8M
IBM icon
9
IBM
IBM
$198B
$123M 2.87%
494,828
+14,556
+3% +$3.56M
V icon
10
Visa
V
$677B
$114M 2.66%
325,409
+1,322
+0.4% +$447K
MCD icon
11
McDonald's
MCD
$188B
$110M 2.57%
353,637
+5,518
+2% +$1.65M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$104M 2.42%
960,111
+102,285
+12% +$13M
AMGN icon
13
Amgen
AMGN
$198B
$103M 2.39%
329,230
+51,458
+19% +$15.2M
CAT icon
14
Caterpillar
CAT
$410B
$102M 2.37%
308,391
+26,147
+9% +$9.31M
QCOM icon
15
Qualcomm
QCOM
$183B
$101M 2.36%
660,574
+127,789
+24% +$20.8M
CSCO icon
16
Cisco
CSCO
$442B
$99M 2.31%
1,603,771
+19,435
+1% +$1.2M
CVX icon
17
Chevron
CVX
$381B
$94.4M 2.2%
564,140
+44,940
+9% +$7.04M
HON icon
18
Honeywell
HON
$72.8B
$93.4M 2.18%
467,765
+24,824
+6% +$5.02M
XOM icon
19
ExxonMobil
XOM
$629B
$90.4M 2.11%
760,159
+15,086
+2% +$1.67M
AMZN icon
20
Amazon
AMZN
$2.66T
$83M 1.93%
436,262
+21,317
+5% +$4.63M
T icon
21
AT&T
T
$155B
$73.8M 1.72%
2,610,868
+66,725
+3% +$1.68M
HD icon
22
Home Depot
HD
$331B
$71.6M 1.67%
195,407
+11,458
+6% +$4.47M
KO icon
23
Coca-Cola
KO
$353B
$69.8M 1.63%
975,161
+43,393
+5% +$2.9M
MDLZ icon
24
Mondelez International
MDLZ
$76.8B
$67.7M 1.58%
997,068
+38,502
+4% +$2.37M
PANW icon
25
Palo Alto Networks
PANW
$279B
$62.9M 1.47%
368,715
+7,944
+2% +$1.47M
1
2 3 4 5

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PTC
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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
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
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.