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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$447M 10.24%
898,157
-10,195
-1% -$4.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$298M 6.83%
1,692,280
+20,439
+1% +$3.35M
AAPL icon
3
Apple
AAPL
$4.81T
$218M 5%
1,063,957
+12,778
+1% +$2.58M
AVGO icon
4
Broadcom
AVGO
$1.84T
$176M 4.04%
639,966
-376,941
-37% -$81.9M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$154M 3.54%
977,324
+17,213
+2% +$2.17M
JPM icon
6
JPMorgan Chase
JPM
$918B
$152M 3.47%
522,740
-58,742
-10% -$15M
IBM icon
7
IBM
IBM
$198B
$151M 3.45%
511,311
+16,483
+3% +$4.25M
KO icon
8
Coca-Cola
KO
$353B
$135M 3.1%
1,908,957
+933,796
+96% +$66.5M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$128M 2.94%
840,160
-128,991
-13% -$19.8M
V icon
10
Visa
V
$677B
$119M 2.73%
335,080
+9,671
+3% +$3.37M
CVX icon
11
Chevron
CVX
$381B
$117M 2.69%
820,348
+256,208
+45% +$36.1M
MCD icon
12
McDonald's
MCD
$188B
$106M 2.44%
364,484
+10,847
+3% +$3.34M
T icon
13
AT&T
T
$155B
$106M 2.44%
3,677,006
+1,066,138
+41% +$29.4M
CSCO icon
14
Cisco
CSCO
$442B
$106M 2.43%
1,526,513
-77,258
-5% -$4.75M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$103M 2.36%
139,237
-140,806
-50% -$87M
PG icon
16
Procter & Gamble
PG
$345B
$99.6M 2.28%
625,199
-297,982
-32% -$48.6M
AMZN icon
17
Amazon
AMZN
$2.66T
$97.3M 2.23%
443,595
+7,333
+2% +$1.45M
AMGN icon
18
Amgen
AMGN
$198B
$91M 2.08%
325,849
-3,381
-1% -$958K
QCOM icon
19
Qualcomm
QCOM
$183B
$74M 1.7%
464,837
-195,737
-30% -$28.8M
PANW icon
20
Palo Alto Networks
PANW
$279B
$68.8M 1.58%
336,272
-32,443
-9% -$6.02M
HON icon
21
Honeywell
HON
$72.8B
$67.5M 1.55%
307,758
-160,007
-34% -$32.4M
XOM icon
22
ExxonMobil
XOM
$629B
$66.3M 1.52%
614,899
-145,260
-19% -$15.5M
CAT icon
23
Caterpillar
CAT
$410B
$65M 1.49%
167,390
-141,001
-46% -$47M
ORCL icon
24
Oracle
ORCL
$366B
$56.3M 1.29%
257,539
-103,048
-29% -$16.6M
HD icon
25
Home Depot
HD
$331B
$43M 0.98%
117,154
-78,253
-40% -$28.3M
1
2 3 4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.