Latest COMMERZBANK AKTIENGESELLSCHAFT /FI Stock Portfolio
COMMERZBANK AKTIENGESELLSCHAFT /FI Performance:
2025 Q4: -0.42%YTD: 13.19%2024: 15.3%
Performance for 2025 Q4 is -0.42%, and YTD is 13.19%, and 2024 is 15.3%.
About COMMERZBANK AKTIENGESELLSCHAFT /FI and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMERZBANK AKTIENGESELLSCHAFT /FI reported an equity portfolio of $4.9 Billions as of 31 Dec, 2025.
The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are GOOG, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in ALPHABET INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERPUBLIC GROUP OF COS INC (IPG), HUMANA INC (HUM) and MOLSON COORS BEVERAGE CO - B (TAP) stocks. They significantly reduced their stock positions in DEERE & CO (DE), SYNOPSYS INC (SNPS) and T-MOBILE US INC (TMUS). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in SOLSTICE ADVANCED MATLS INC, AES CORP (AES) and PRINCIPAL FINANCIAL GROUP (PFG). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC (KMI), NETFLIX INC (NFLX) and YUM! BRANDS INC (YUM).
The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are GOOG, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in ALPHABET INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERPUBLIC GROUP OF COS INC (IPG), HUMANA INC (HUM) and MOLSON COORS BEVERAGE CO - B (TAP) stocks. They significantly reduced their stock positions in DEERE & CO (DE), SYNOPSYS INC (SNPS) and T-MOBILE US INC (TMUS). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in SOLSTICE ADVANCED MATLS INC, AES CORP (AES) and PRINCIPAL FINANCIAL GROUP (PFG). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC (KMI), NETFLIX INC (NFLX) and YUM! BRANDS INC (YUM).
COMMERZBANK AKTIENGESELLSCHAFT /FI Annual Return Estimates Vs S&P 500
Our best estimate is that COMMERZBANK AKTIENGESELLSCHAFT /FI made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 3,211,000 |
| aes corp | 2,852,000 |
| principal financial group | 1,277,000 |
| c.h. robinson worldwide inc | 1,149,000 |
| broadridge financial solutio | 1,065,000 |
| rpm international inc | 1,027,000 |
| packaging corp of america | 1,021,000 |
| royalty pharma plc- cl a | 982,000 |
New stocks bought by COMMERZBANK AKTIENGESELLSCHAFT /FI
Additions
| Ticker | % Inc. |
|---|---|
| kinder morgan inc | 1,054 |
| netflix inc | 851 |
| yum! brands inc | 540 |
| autozone inc | 519 |
| lennar corp-a | 462 |
| gilead sciences inc | 429 |
| servicenow inc | 401 |
| boston scientific corp | 332 |
Additions to existing portfolio by COMMERZBANK AKTIENGESELLSCHAFT /FI
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co | -80.77 |
| synopsys inc | -66.78 |
| t-mobile us inc | -65.41 |
| abbott labs | -53.67 |
| america movil sab de cv | -53.32 |
| travelers companies inc | -46.61 |
| nextera energy inc | -41.86 |
| hp inc | -37.89 |
COMMERZBANK AKTIENGESELLSCHAFT /FI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| interpublic group of cos inc | -2,317,000 |
| molson coors beverage co - b | -1,160,000 |
| viatris inc | -171,000 |
| owens corning | -1,100,000 |
| humana inc | -1,464,000 |
| philip morris international | -651,000 |
| altria group inc | -231,000 |
| costar group inc | -246,000 |
COMMERZBANK AKTIENGESELLSCHAFT /FI got rid off the above stocks
Sector Distribution
COMMERZBANK AKTIENGESELLSCHAFT /FI has about 31.8% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Healthcare
- Consumer Defensive
- Consumer Cyclical
- Industrials
- Energy
- Others
- Real Estate
| Sector | % |
|---|---|
| Technology | 31.8 |
| Communication Services | 13.1 |
| Financial Services | 12.3 |
| Healthcare | 9.7 |
| Consumer Defensive | 8 |
| Consumer Cyclical | 7.1 |
| Industrials | 6.3 |
| Energy | 5.2 |
| Others | 3.8 |
| Real Estate | 1.3 |
Market Cap. Distribution
COMMERZBANK AKTIENGESELLSCHAFT /FI has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 58 |
| LARGE-CAP | 38.2 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 95.9% of the stocks held by COMMERZBANK AKTIENGESELLSCHAFT /FI either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.9 |
| Others | 4.1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI has 373 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COMMERZBANK AKTIENGESELLSCHAFT /FI last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,144 | 292,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.70 | 1,029,800 | 279,963,000 | reduced | -6.86 | ||
| ABBV | abbvie inc | 0.37 | 79,412 | 18,145,000 | reduced | -11.86 | ||
| ABC | cencora inc | 0.01 | 1,282 | 433,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc-class a | 0.02 | 5,678 | 771,000 | added | 1.59 | ||
| ABT | abbott labs | 0.29 | 113,596 | 14,232,000 | reduced | -53.67 | ||
| ACGL | arch capital group ltd | 0.01 | 3,653 | 350,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.32 | 58,601 | 15,723,000 | reduced | -4.71 | ||
| ADBE | adobe inc | 0.27 | 38,013 | 13,304,000 | added | 109 | ||
| ADI | analog devices inc | 0.11 | 19,561 | 5,305,000 | added | 29.56 | ||
| ADM | archer-daniels-midland co | 0.04 | 32,349 | 1,860,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.10 | 19,221 | 4,944,000 | reduced | -36.93 | ||
| ADSK | autodesk inc | 0.01 | 1,759 | 521,000 | unchanged | 0.00 | ||
| AEE | ameren corporation | 0.00 | 2,460 | 246,000 | added | 16.98 | ||
| AEP | american electric power | 0.09 | 39,332 | 4,535,000 | reduced | -25.72 | ||
| AES | aes corp | 0.06 | 198,912 | 2,852,000 | new | |||
| AFG | american financial group inc | 0.02 | 6,214 | 849,000 | new | |||
| AFL | aflac inc | 0.08 | 33,921 | 3,740,000 | added | 7.52 | ||
| AIG | american international group | 0.00 | 2,699 | 231,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 0.01 | 1,681 | 435,000 | unchanged | 0.00 | ||