COMMERZBANK AKTIENGESELLSCHAFT /FI Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COMMERZBANK AKTIENGESELLSCHAFT /FI with $4.8B in long positions as of Q3 2025, 33% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value: $4.8B
Top 10 Concentration: 44%
Top Sector: Technology (33%)
US Exposure: 97%
Market Cap Focus: Mega Cap
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

33.00%

Communication Services

14.60%

Financial Services

14.50%

Healthcare

9.10%

Consumer Defensive

7.80%

Consumer Cyclical

7.10%

Industrials

6.10%

Energy

5.00%

Real Estate

1.40%

Utilities

1.00%

Basic Materials

0.30%

Industry Breakdown

98 industries across all sectors

Software - Infrastructure

Technology

10.27%

Internet Content & Information

Communication Services

9.97%

Semiconductors

Technology

9.89%

Drug Manufacturers - General

Healthcare

6.24%

Consumer Electronics

Technology

5.85%

Financial - Credit Services

Financial Services

4.90%

Oil & Gas Integrated

Energy

4.35%

Beverages - Non-Alcoholic

Consumer Defensive

4.03%

Telecommunications Services

Communication Services

3.68%

Banks - Diversified

Financial Services

3.65%

Information Technology Services

Technology

3.53%

Banks - Regional

Financial Services

2.79%

Market Cap Distribution

Mega Cap (> $200B)

74.00%

Large Cap ($10B - $200B)

25.90%

Mid Cap ($2B - $10B)

0.06%

Nano Cap (< $50M)

0.04%

Portfolio Concentration

Top 10 Holdings %

43.88%

Top 20 Holdings %

65.0%

Top 50 Holdings %

85.36%

Top 100 Holdings %

93.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.7%

International

3.3%

Countries

Largest Int'l Market

Germany - 2.30%

United States of America

96.70% ($4.7B)

326 holdings

Germany

2.30% ($110.7M)

1 holdings

Ireland

0.55% ($26.7M)

8 holdings

United Kingdom

0.16% ($7.8M)

3 holdings

Switzerland

0.13% ($6.2M)

4 holdings

Uruguay

0.07% ($3.4M)

1 holdings

Canada

0.07% ($3.3M)

1 holdings

Netherlands

0.01% ($400.6K)

1 holdings

Bermuda

0.01% ($331.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 45.1 quarters
Avg. Top 20: 43.9 quarters
Avg. All Positions: 12.2 quarters
Median Holding Period: 6 quarters
Persistence Rate: 78.9%
Persistent Holdings Weight: 98.55%
Persistent Positions: 273
Longest Held: Nike, Inc.NKE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.007%
Avg. Position Weight: 0.29%
Largest Position: Alphabet Inc. Class A Common StockGOOGL - 7.46%
Largest Ownership Stake: Deutsche Bank AktiengesellschaftDB - 0.16%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.09%
Avg. Ownership Stake: 0.14%
Largest Position: Microsoft CorpMSFT - 17.51% (Q3 2020)
Largest Ownership Stake: STARWOOD PROPERTY TRUST, INC.STWD - 9.67% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.8%
Value Traded: $423.31M
Positions Added: 3
Positions Exited: 13

Historical (Since Q2 2013)

Avg. Turnover Ratio: 15.9%
Avg. Positions Added: 45
Avg. Positions Exited: 61
Highest Turnover: 88.0%
Q1 2020
Lowest Turnover: 3.3%
Q3 2022

COMMERZBANK AKTIENGESELLSCHAFT /FI Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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