COMMERZBANK AKTIENGESELLSCHAFT /FI
•CIK: 852933•Filing: Q4 2025
Commerzbank Aktiengesellschaft, with $4.9 billion in assets under management, is led by a team known for a balanced approach between growth and value stocks, currently holding significant positions in tech giants like Google and Microsoft. Recently, the fund has made notable moves by adding Gilead Sciences and BioShares for substantial gains, while exiting IPG Photonics and Humana, reflecting a strategic pivot towards biotech and healthcare sectors.
Total AUM
$4.9B
QoQ Performance
+2.1%
Positions
373
Top 10 Concentration
43.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
AAPL
GOOGL6.3%
MSFT6.2%
AAPL5.7%
IBM3.9%
JNJ3.7%
CSCO3.7%
V3.6%
JPM3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.8%
Other17.0%
Financial11.2%
Healthcare9.1%
Consumer7.2%
Consumer Staples5.0%
Industrial4.7%
Communication3.6%
🚪 Exited Positionssold since Q3 2025
+151 more exited positions
Changes from Q3 2025
NEW2 new positions
↑97 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023