Commerzbank Aktiengesellschaft
Annual return '25
+30.4%
SPY '25
+17.7%
Alpha
+12.7ptsvs SPY
Invested
$132.1B
Holdings
319
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LLY
ELI LILLY & CO
Q1 2026: Sold 12.5% (37.2k → 32.6k shares)
7.5%
02
$MU
MICRON TECHNOLOGY INC
Q1 2026: Sold 9.7% (10.8k → 9.7k shares)
5.4%
03
$GOOGL
ALPHABET INC
Q1 2026: Sold 5.3% (984.3k → 931.7k shares)
3.6%
04
$MSFT
MICROSOFT CORP
Q1 2026: Increased +21.4% (633.9k → 769.8k shares)
2.7%
05
$KLAC
KLA CORP
Q1 2026: Sold 10.4% (6.6k → 5.9k shares)
2.6%
06
$AZN
ASTRAZENECA PLC
Held since at least Q1 2024
2.6%
07
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 10.3% (831.1k → 745.8k shares)
2.4%
08
$BSX
BOSTON SCIENTIFIC CORP
Q1 2026: Sold 74.5% (64.5k → 16.4k shares)
2.2%
09
$AMGN
AMGEN INC
Q1 2026: Increased +31.1% (148.5k → 194.8k shares)
2.2%
10
$TSLA
TESLA INC
Q1 2026: Sold 2.1% (29.9k → 29.2k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:11 UTC.