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Commerzbank Aktiengesellschaft /fi

CIK:0000852933
Bank
$570B AUM
349 holdings
Frankfurt am Main, Germany
Founded:1870
38,000 employees
Latest filing:Jun 30, 2025

Commerzbank Aktiengesellschaft (Commerzbank AG) is a leading European banking institution headquartered in Frankfurt am Main, Hesse, Germany. Founded in 1870, it employs thousands globally and serves private and entrepreneurial customers, corporate clients, and institutional partners. The bank is the largest financier of German foreign trade and maintains a presence in over 40 countries, offering a comprehensive suite of banking, finance, and investment services. Commerzbank is publicly traded and listed on the DAX index.

Investment Strategy

Commerzbank pursues a diversified commercial banking strategy, specializing in services for private clients, the German Mittelstand (SMEs), and large corporate customers. The bank offers payment transactions, investment and financing solutions, and securities trading, with a major focus on supporting German and international companies in capital structuring, trade finance, and risk management. Digitalization, compliance, and innovation in financial products are key pillars of their approach, while international expansion and strong ties to corporate clients underscore its business model.

Top Buys
M
MSFTMICROSOFT CORP
+$105.8M
K
KOCOCA COLA CO
+$65.2M
N
NVDANVIDIA CORPORATION
+$50.4M
G
GOOGLALPHABET INC
+$39.7M
T
TAT&T INC
+$32.6M
Top Sells
M
METAMETA PLATFORMS INC
-$58.6M
P
PGPROCTER AND GAMBLE CO
-$57.7M
R
RACEFERRARI N V
-$37.6M
M
MDLZMONDELEZ INTL INC
-$37.3M
C
CATCATERPILLAR INC
-$36.7M

Research Analysts

Top Holdings

M
MSFTMICROSOFT CORP
+10.2%$446.8M
G
GOOGLALPHABET INC
+6.8%$298.2M
A
AAPLAPPLE INC
+5.0%$218.3M
A
AVGOBROADCOM INC
+4.0%$176.4M
N
NVDANVIDIA CORPORATION
+3.5%$154.4M

Equity Positions (347)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP10.24%$446.8M898,157$160.50$497.41+$105.8M
G
GOOGL
ALPHABET INC6.83%$298.2M1,692,280$94.88$176.23+$39.7M
A
AAPL
APPLE INC5.00%$218.3M1,063,957$199.25$205.17-$15.2M
A
AVGO
BROADCOM INC4.04%$176.4M639,966$164.88$275.65+$6.1M
N
NVDA
NVIDIA CORPORATION3.54%$154.4M977,324$51.80$157.99+$50.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.7%
SEMICONDUCTORS & RELATED DEVICES
+8.3%
PHARMACEUTICAL PREPARATIONS
+5.7%
ELECTRONIC COMPUTERS
+5.0%