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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 | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $308M | 6.27% |
984,283
-492,692
| -33% | -$141M |
2015 Q4
40 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $307M | 6.24% |
633,851
-50,196
| -7% | -$25.2M |
2013 Q2
50 quarters
|
|
3
Apple
AAPL
$4.99T
| $280M | 5.7% |
1,029,804
-75,859
| -7% | -$20.4M |
2013 Q2
50 quarters
|
|
|
4
IBM
IBM
$221B
| $192M | 3.9% |
646,619
+102,877
| +19% | +$30.8M |
2020 Q3
21 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $184M | 3.75% |
889,390
+32,641
| +4% | +$6.45M |
2013 Q2
50 quarters
|
|
|
6
Cisco
CSCO
$433B
| $181M | 3.69% |
2,354,648
+767,774
| +48% | +$57M |
2013 Q2
50 quarters
|
|
7
Visa
V
$750B
| $176M | 3.58% |
501,893
+5,398
| +1% | +$1.84M |
2013 Q2
50 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $157M | 3.19% |
486,779
-6,621
| -1% | -$2.05M |
2013 Q2
50 quarters
|
|
9
Coca-Cola
KO
$396B
| $155M | 3.16% |
2,220,868
+147,094
| +7% | +$10.3M |
2013 Q2
50 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $155M | 3.15% |
831,141
-65,435
| -7% | -$12.2M |
2020 Q3
21 quarters
|
|
|
11
Broadcom
AVGO
$1.64T
| $150M | 3.04% |
432,252
-95,178
| -18% | -$34M |
2023 Q1
11 quarters
|
|
12
Chevron
CVX
$430B
| $128M | 2.61% |
842,374
+2,385
| +0.3% | +$363K |
2021 Q3
17 quarters
|
|
13
Deutsche Bank
DB
$61.7B
| $126M | 2.56% |
3,258,795
+133,218
| +4% | +$4.81M |
2024 Q3
5 quarters
|
|
14
McDonald's
MCD
$172B
| $125M | 2.55% |
409,297
+35,814
| +10% | +$11M |
2013 Q2
50 quarters
|
|
|
15
AT&T
T
$161B
| $112M | 2.28% |
4,508,830
+783,584
| +21% | +$19.8M |
2013 Q2
50 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $106M | 2.15% |
160,059
+16,728
| +12% | +$11.2M |
2013 Q2
50 quarters
|
|
17
ExxonMobil
XOM
$718B
| $85.1M | 1.73% |
706,971
+8,058
| +1% | +$935K |
2013 Q2
50 quarters
|
|
18
Amazon
AMZN
$2.75T
| $84.4M | 1.72% |
365,478
-74,902
| -17% | -$17.1M |
2013 Q2
50 quarters
|
|
19
Procter & Gamble
PG
$365B
| $83.4M | 1.7% |
582,167
+7,211
| +1% | +$1.06M |
2013 Q2
50 quarters
|
|
|
20
Honeywell
HON
$66.7B
| $82.4M | 1.68% |
422,277
+100,389
| +31% | +$19.6M |
2013 Q2
50 quarters
|
|
21
Caterpillar
CAT
$338B
| $79.1M | 1.61% |
138,161
-12,346
| -8% | -$6.86M |
2023 Q3
9 quarters
|
|
|
22
Qualcomm
QCOM
$191B
| $59.8M | 1.22% |
349,752
-123,091
| -26% | -$21.1M |
2021 Q4
16 quarters
|
|
23
Home Depot
HD
$308B
| $57.5M | 1.17% |
166,986
+41,096
| +33% | +$15.1M |
2013 Q2
50 quarters
|
|
24
Palo Alto Networks
PANW
$303B
| $55.7M | 1.13% |
302,572
-46,419
| -13% | -$9.36M |
2022 Q4
12 quarters
|
|
25
Goldman Sachs
GS
$260B
| $55.6M | 1.13% |
63,242
+2,425
| +4% | +$1.98M |
2022 Q3
13 quarters
|
|
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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.