Commerzbank Aktiengesellschaft Portfolio Holdings

Commerzbank Aktiengesellschaft

  • $4.29 Billion
  • Q1 2025

Commerzbank Aktiengesellschaft has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.29 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $341M, Alphabet Inc. with a value of $259M, Apple Inc. with a value of $233M, Broadcom Inc. with a value of $170M, and Meta Platforms, Inc. with a value of $161M.

Examining the 13F form we can see an increase of $139M in the current position value, from $4.15B to 4.29B.

Below you can find more details about Commerzbank Aktiengesellschaft portfolio as well as his latest detailed transactions.

Portfolio value $4.29 Billion
Technology: $1.42 Billion
Communication Services: $598 Million
Healthcare: $487 Million
Financial Services: $479 Million
Consumer Defensive: $359 Million
Consumer Cyclical: $347 Million
Industrials: $311 Million
Energy: $201 Million
Other: $80.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$341 Million 7.95% of portfolio
908,352
Q1 2025 Added 5.27%
$1.07T
$259 Million 6.02% of portfolio
1,671,841
Q1 2025 Added 10.77%
$3.41T
$233 Million 5.44% of portfolio
1,051,179
Q1 2025 Added 12.8%
$117B
$170 Million 3.97% of portfolio
1,016,907
Q1 2025 Added 1.0%
$1.62T
$161 Million 3.76% of portfolio
280,043
Q1 2025 Added 4.9%
$430B
$161 Million 3.75% of portfolio
969,151
Q1 2025 Reduced 9.93%
$367B
$157 Million 3.67% of portfolio
923,181
Q1 2025 Reduced 7.37%
$853B
$143 Million 3.32% of portfolio
581,482
Q1 2025 Added 8.63%
$255B
$123 Million 2.87% of portfolio
494,828
Q1 2025 Added 3.03%
$574B
$114 Million 2.66% of portfolio
325,409
Q1 2025 Added 0.41%
$218B
$110 Million 2.57% of portfolio
353,637
Q1 2025 Added 1.59%
$427B
$104 Million 2.42% of portfolio
960,111
Q1 2025 Added 11.92%
$158B
$103 Million 2.39% of portfolio
329,230
Q1 2025 Added 18.53%
$216B
$102 Million 2.37% of portfolio
308,391
Q1 2025 Added 9.26%
$179B
$101 Million 2.36% of portfolio
660,574
Q1 2025 Added 23.99%
$281B
$99 Million 2.31% of portfolio
1,603,771
Q1 2025 Added 1.23%
$158B
$93.4 Million 2.18% of portfolio
440,872
Q1 2025 Added 5.6%
$450B
$90.4 Million 2.11% of portfolio
760,159
Q1 2025 Added 2.02%
$2.34T
$83 Million 1.93% of portfolio
436,262
Q1 2025 Added 5.14%
$195B
$73.8 Million 1.72% of portfolio
2,610,868
Q1 2025 Added 2.62%
$373B
$71.6 Million 1.67% of portfolio
195,407
Q1 2025 Added 6.23%
$303B
$69.8 Million 1.63% of portfolio
975,161
Q1 2025 Added 4.66%
$95.1B
$67.7 Million 1.58% of portfolio
997,068
Q1 2025 Added 4.02%
$59.8B
$62.9 Million 1.47% of portfolio
368,715
Q1 2025 Added 2.2%
$289B
$52.3 Million 1.22% of portfolio
196,018
Q1 2025 Reduced 18.59%
$657B
$50.4 Million 1.17% of portfolio
360,587
Q1 2025 Added 171.46%
$159B
$41.9 Million 0.98% of portfolio
84,240
Q1 2025 Added 0.23%
$61.8B
$38 Million 0.89% of portfolio
1,594,046
Q1 2025 Reduced 56.54%
$92.7B
$37.6 Million 0.88% of portfolio
87,773
Q1 2025 New
$724B
$33.5 Million 0.78% of portfolio
40,558
Q1 2025 Added 369.26%
$241B
$29.3 Million 0.68% of portfolio
53,658
Q1 2025 Added 113.24%
$218B
$28.2 Million 0.66% of portfolio
212,541
Q1 2025 Reduced 4.89%
$262B
$26.8 Million 0.63% of portfolio
100,027
Q1 2025 Reduced 2.75%
$180B
$25.7 Million 0.6% of portfolio
352,810
Q1 2025 Added 2.08%
$92.5B
$24.3 Million 0.57% of portfolio
105,015
Q1 2025 Added 7.54%
$264B
$24.4 Million 0.57% of portfolio
46,624
Q1 2025 Reduced 6.73%
$529B
$23.5 Million 0.55% of portfolio
42,887
Q1 2025 Added 20.13%
$147B
$22.6 Million 0.53% of portfolio
60,739
Q1 2025 Added 2,166.38%
$195B
$20.4 Million 0.47% of portfolio
135,935
Q1 2025 Reduced 14.04%
$287B
$17.6 Million 0.41% of portfolio
88,011
Q1 2025 Added 7.74%
$201B
$14.9 Million 0.35% of portfolio
165,767
Q1 2025 Reduced 56.64%
$178B
$14.6 Million 0.34% of portfolio
46,669
Q1 2025 Reduced 37.83%
$631B
$14.1 Million 0.33% of portfolio
26,522
Q1 2025 Added 10.85%
$154B
$13.3 Million 0.31% of portfolio
360,386
Q1 2025 Added 11.84%
$98.8B
$13 Million 0.3% of portfolio
49,185
Q1 2025 Added 1.64%
$327B
$12.4 Million 0.29% of portfolio
59,270
Q1 2025 Added 4.93%
$225B
$12.4 Million 0.29% of portfolio
2,683
Q1 2025 Added 39.16%
$150B
$11.7 Million 0.27% of portfolio
24,935
Q1 2025 Reduced 9.08%
$23.8B
$11 Million 0.26% of portfolio
91,816
Q1 2025 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $4.29 Billion
  • Prior Value $4.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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