We are live on ! Find out more
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$359M 7.46%
1,476,975
-215,305
-13% -$45.1M
2015 Q4
39 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$354M 7.36%
684,047
-214,110
-24% -$109M
2013 Q2
49 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$282M 5.85%
1,105,663
+41,706
+4% +$9.42M
2013 Q2
49 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$174M 3.61%
527,430
-112,536
-18% -$34.5M
2023 Q1
10 quarters
V icon
5
Visa
V
$750B
$169M 3.52%
496,495
+161,415
+48% +$55.9M
2013 Q2
49 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$167M 3.47%
896,576
-80,748
-8% -$14.1M
2020 Q3
20 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$159M 3.3%
856,749
+16,589
+2% +$2.84M
2013 Q2
49 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$156M 3.23%
493,400
-29,340
-6% -$8.73M
2013 Q2
49 quarters
IBM icon
9
IBM
IBM
$221B
$153M 3.19%
543,742
+32,431
+6% +$8.49M
2020 Q3
20 quarters
KO icon
10
Coca-Cola
KO
$396B
$138M 2.86%
2,073,774
+164,817
+9% +$11.3M
2013 Q2
49 quarters
CVX icon
11
Chevron
CVX
$430B
$130M 2.71%
839,989
+19,641
+2% +$3.04M
2021 Q3
16 quarters
MCD icon
12
McDonald's
MCD
$172B
$113M 2.36%
373,483
+8,999
+2% +$2.74M
2013 Q2
49 quarters
DB icon
13
Deutsche Bank
DB
$61.7B
$111M 2.3%
3,125,577
+2,661,833
+574% +$90.7M
2024 Q3
4 quarters
CSCO icon
14
Cisco
CSCO
$433B
$109M 2.26%
1,586,874
+60,361
+4% +$4.11M
2013 Q2
49 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$105M 2.19%
143,331
+4,094
+3% +$3.05M
2013 Q2
49 quarters
T icon
16
AT&T
T
$161B
$105M 2.19%
3,725,246
+48,240
+1% +$1.37M
2013 Q2
49 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$96.7M 2.01%
440,380
-3,215
-0.7% -$728K
2013 Q2
49 quarters
PG icon
18
Procter & Gamble
PG
$365B
$88.3M 1.83%
574,956
-50,243
-8% -$7.85M
2013 Q2
49 quarters
XOM icon
19
ExxonMobil
XOM
$718B
$78.8M 1.64%
698,913
+84,014
+14% +$9.34M
2013 Q2
49 quarters
QCOM icon
20
Qualcomm
QCOM
$191B
$78.7M 1.63%
472,843
+8,006
+2% +$1.27M
2021 Q4
15 quarters
CAT icon
21
Caterpillar
CAT
$338B
$71.8M 1.49%
150,507
-16,883
-10% -$7.21M
2023 Q3
8 quarters
PANW icon
22
Palo Alto Networks
PANW
$303B
$71.1M 1.48%
348,991
+12,719
+4% +$2.43M
2022 Q4
11 quarters
HON icon
23
Honeywell
HON
$66.7B
$63.9M 1.33%
321,888
+14,130
+5% +$2.95M
2013 Q2
49 quarters
ORCL icon
24
Oracle
ORCL
$408B
$52M 1.08%
184,955
-72,584
-28% -$18.5M
2013 Q2
49 quarters
HD icon
25
Home Depot
HD
$308B
$51M 1.06%
125,890
+8,736
+7% +$3.43M
2013 Q2
49 quarters
1
2 3 4 5

Similar funds

TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vaughan David Investments
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BW Gestao de Investimentos
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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.