Latest COMMERZBANK AKTIENGESELLSCHAFT /FI Stock Portfolio
COMMERZBANK AKTIENGESELLSCHAFT /FI Performance:
2025 Q3: 7.33%YTD: 14.77%2024: 16.1%
Performance for 2025 Q3 is 7.33%, and YTD is 14.77%, and 2024 is 16.1%.
About COMMERZBANK AKTIENGESELLSCHAFT /FI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMMERZBANK AKTIENGESELLSCHAFT /FI reported an equity portfolio of $4.8 Billions as of 30 Sep, 2025.
The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are GOOG, MSFT, AAPL. The fund has invested 7.5% of it's portfolio in ALPHABET INC and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), AMERICAN FINANCIAL GROUP INC (AFG) and SPOTIFY TECHNOLOGY SA stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), THE CAMPBELL'S COMPANY (CPB) and NEWMONT CORP (NEM). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in WELLS FARGO & CO (WFC), MORGAN STANLEY (MS) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ROCKWELL AUTOMATION INC (ROK) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are GOOG, MSFT, AAPL. The fund has invested 7.5% of it's portfolio in ALPHABET INC and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), AMERICAN FINANCIAL GROUP INC (AFG) and SPOTIFY TECHNOLOGY SA stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), THE CAMPBELL'S COMPANY (CPB) and NEWMONT CORP (NEM). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in WELLS FARGO & CO (WFC), MORGAN STANLEY (MS) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ROCKWELL AUTOMATION INC (ROK) and PAYPAL HLDGS INC (PYPL).
COMMERZBANK AKTIENGESELLSCHAFT /FI Annual Return Estimates Vs S&P 500
Our best estimate is that COMMERZBANK AKTIENGESELLSCHAFT /FI made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| wells fargo & co | 8,596,000 |
| morgan stanley | 5,417,000 |
| gilead sciences inc | 1,385,000 |
| atmos energy corp | 1,241,000 |
| essential utilities inc | 1,088,000 |
| robinhood markets inc - a | 511,000 |
| spotify technology sa | 351,000 |
| corning inc | 311,000 |
New stocks bought by COMMERZBANK AKTIENGESELLSCHAFT /FI
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 1,189 |
| rockwell automation inc | 792 |
| paypal hldgs inc | 766 |
| dell technologies -c | 637 |
| fastenal co | 603 |
| deutsche bank a g | 573 |
| clorox company | 564 |
| dte energy company | 536 |
Additions to existing portfolio by COMMERZBANK AKTIENGESELLSCHAFT /FI
Reductions
| Ticker | % Reduced |
|---|---|
| marsh & mclennan cos inc | -76.86 |
| the campbell's company | -72.68 |
| newmont corp | -72.27 |
| ameren corporation | -70.73 |
| stryker corporation | -55.2 |
| tjx companies inc | -52.81 |
| amgen inc | -50.25 |
| bristol-myers squibb co | -46.61 |
COMMERZBANK AKTIENGESELLSCHAFT /FI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc | -1,042,000 |
| paramount global | -261,000 |
| bxp inc | -368,000 |
| equity residential | -335,000 |
| american financial group inc | -499,000 |
| mccormick & co inc | -225,000 |
| dexcom inc | -252,000 |
| dollar general corp | -217,000 |
COMMERZBANK AKTIENGESELLSCHAFT /FI got rid off the above stocks
Sector Distribution
COMMERZBANK AKTIENGESELLSCHAFT /FI has about 32.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.9 |
| Communication Services | 14.2 |
| Financial Services | 11.8 |
| Healthcare | 9.1 |
| Consumer Defensive | 7.8 |
| Consumer Cyclical | 7.1 |
| Industrials | 6.1 |
| Energy | 5 |
| Others | 3.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
COMMERZBANK AKTIENGESELLSCHAFT /FI has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.3 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 96.3% of the stocks held by COMMERZBANK AKTIENGESELLSCHAFT /FI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.3 |
| Others | 3.7 |
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 352 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. KO 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,144 | 276,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.85 | 1,105,660 | 281,535,000 | added | 3.92 | ||
| ABBV | abbvie inc | 0.43 | 90,102 | 20,863,000 | reduced | -30.52 | ||
| ABC | cencora inc | 0.01 | 1,282 | 401,000 | added | 7.55 | ||
| ABNB | airbnb inc-class a | 0.01 | 5,589 | 679,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.68 | 245,168 | 32,838,000 | added | 9.28 | ||
| ACGL | arch capital group ltd | 0.01 | 3,653 | 332,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.32 | 61,500 | 15,166,000 | added | 23.1 | ||
| ADBE | adobe inc | 0.13 | 18,144 | 6,400,000 | added | 25.38 | ||
| ADI | analog devices inc | 0.08 | 15,098 | 3,710,000 | added | 1.36 | ||
| ADM | archer-daniels-midland co | 0.04 | 32,349 | 1,933,000 | added | 18.86 | ||
| ADP | automatic data processing in | 0.19 | 30,475 | 8,944,000 | reduced | -23.3 | ||
| ADSK | autodesk inc | 0.01 | 1,759 | 559,000 | unchanged | 0.00 | ||
| AEE | ameren corporation | 0.00 | 2,103 | 220,000 | reduced | -70.73 | ||
| AEP | american electric power | 0.12 | 52,953 | 5,958,000 | added | 462 | ||
| AFG | american financial group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.07 | 31,549 | 3,525,000 | added | 121 | ||
| AIG | american international group | 0.00 | 2,699 | 212,000 | reduced | -6.71 | ||
| AJG | arthur j gallagher & co | 0.01 | 1,681 | 521,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.04 | 9,409 | 2,020,000 | added | 15.93 | ||