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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
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
+450.85%
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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$359M 7.46%
1,476,975
-215,305
-13% -$45.1M
MSFT icon
2
Microsoft
MSFT
$3.69T
$354M 7.36%
684,047
-214,110
-24% -$109M
AAPL icon
3
Apple
AAPL
$4.46T
$282M 5.85%
1,105,663
+41,706
+4% +$9.42M
AVGO icon
4
Broadcom
AVGO
$1.99T
$174M 3.61%
527,430
-112,536
-18% -$34.5M
V icon
5
Visa
V
$682B
$169M 3.52%
496,495
+161,415
+48% +$55.9M
NVDA icon
6
NVIDIA
NVDA
$5.46T
$167M 3.47%
896,576
-80,748
-8% -$14.1M
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$159M 3.3%
856,749
+16,589
+2% +$2.84M
JPM icon
8
JPMorgan Chase
JPM
$965B
$156M 3.23%
493,400
-29,340
-6% -$8.73M
IBM icon
9
IBM
IBM
$223B
$153M 3.19%
543,742
+32,431
+6% +$8.49M
KO icon
10
Coca-Cola
KO
$376B
$138M 2.86%
2,073,774
+164,817
+9% +$11.3M
CVX icon
11
Chevron
CVX
$388B
$130M 2.71%
839,989
+19,641
+2% +$3.04M
MCD icon
12
McDonald's
MCD
$193B
$113M 2.36%
373,483
+8,999
+2% +$2.74M
DB icon
13
Deutsche Bank
DB
$72.1B
$111M 2.3%
3,125,577
+2,661,833
+574% +$90.7M
CSCO icon
14
Cisco
CSCO
$447B
$109M 2.26%
1,586,874
+60,361
+4% +$4.11M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$105M 2.19%
143,331
+4,094
+3% +$3.05M
T icon
16
AT&T
T
$168B
$105M 2.19%
3,725,246
+48,240
+1% +$1.37M
AMZN icon
17
Amazon
AMZN
$2.86T
$96.7M 2.01%
440,380
-3,215
-0.7% -$728K
PG icon
18
Procter & Gamble
PG
$335B
$88.3M 1.83%
574,956
-50,243
-8% -$7.85M
XOM icon
19
ExxonMobil
XOM
$652B
$78.8M 1.64%
698,913
+84,014
+14% +$9.34M
QCOM icon
20
Qualcomm
QCOM
$173B
$78.7M 1.63%
472,843
+8,006
+2% +$1.27M
CAT icon
21
Caterpillar
CAT
$393B
$71.8M 1.49%
150,507
-16,883
-10% -$7.21M
PANW icon
22
Palo Alto Networks
PANW
$323B
$71.1M 1.48%
348,991
+12,719
+4% +$2.43M
HON icon
23
Honeywell
HON
$74.2B
$63.9M 1.33%
321,888
+14,130
+5% +$2.95M
ORCL icon
24
Oracle
ORCL
$450B
$52M 1.08%
184,955
-72,584
-28% -$18.5M
HD icon
25
Home Depot
HD
$341B
$51M 1.06%
125,890
+8,736
+7% +$3.43M
1
2 3 4 5

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AM
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PAMP
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MA
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NL
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SNT
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BCM
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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.